Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $155 Billion
  • Q1 2025

Kilter Howling LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $26.7B, Vanguard Dividend Appreciation with a value of $24.3B, Vanguard Index Fds S&P 500 ETF with a value of $23.8B, Invesco Qqq Trust, Series 1 with a value of $20.2B, and Ishares 0 5 Year High Yield CO with a value of $13B.

Examining the 13F form we can see an decrease of $20.1B in the current position value, from $175B to 155B.

Kilter Howling LLC is based out at Boulder, CO

Below you can find more details about Kilter Howling LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $136 Billion
Technology: $7.98 Billion
Financial Services: $4.71 Billion
Consumer Cyclical: $1.56 Billion
Consumer Defensive: $1.18 Billion
Communication Services: $855 Million
Healthcare: $772 Million
Energy: $733 Million
Other: $629 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Billion 17.25% of portfolio
1,165,547
Q1 2025 Added 2.26%
$0
$24.3 Billion 15.72% of portfolio
126,165
Q1 2025 Added 2.72%
$0
$23.8 Billion 15.37% of portfolio
45,789
Q1 2025 Added 3.46%
$0
$20.2 Billion 13.07% of portfolio
41,391
Q1 2025 Added 2.61%
$0
$13 Billion 8.41% of portfolio
308,453
Q1 2025 Reduced 47.69%
$0
$11.9 Billion 7.68% of portfolio
128,587
Q1 2025 Added 1.72%
$0
$7.2 Billion 4.66% of portfolio
135,016
Q1 2025 New
$3.35T
$3.78 Billion 2.44% of portfolio
19,119
Q1 2025 Added 0.48%
$631B
$2.39 Billion 1.55% of portfolio
4,664
Q1 2025 Added 1.13%
$0
$1.67 Billion 1.08% of portfolio
5,203
Q1 2025 Added 0.25%
$0
$1.4 Billion 0.9% of portfolio
3,602
Q1 2025 Added 0.14%
$847B
$1.33 Billion 0.86% of portfolio
5,230
Q1 2025 Added 1.08%
$3.75T
$1.32 Billion 0.86% of portfolio
3,020
Q1 2025 Added 0.07%
$2.3T
$1.32 Billion 0.85% of portfolio
6,872
Q1 2025 Added 1.06%
$573B
$992 Million 0.64% of portfolio
2,824
Q1 2025 Added 1.77%
$409B
$963 Million 0.62% of portfolio
8,204
Q1 2025 Added 3.7%
$112B
$875 Million 0.57% of portfolio
4,211
Q1 2025 Added 3.03%
$1.11T
$855 Million 0.55% of portfolio
5,493
Q1 2025 Added 1.97%
$0
$798 Million 0.52% of portfolio
17,049
Q1 2025 Reduced 5.37%
$0
$783 Million 0.51% of portfolio
2,085
Q1 2025 Added 0.1%
$475B
$733 Million 0.47% of portfolio
6,911
Q1 2025 Reduced 18.67%
$434B
$686 Million 0.44% of portfolio
680
Q1 2025 New
$618B
$529 Million 0.34% of portfolio
3,518
Q1 2025 Added 8.65%
$0
$527 Million 0.34% of portfolio
1,697
Q1 2025 Added 0.24%
$364B
$492 Million 0.32% of portfolio
3,102
Q1 2025 Added 0.1%
$760B
$468 Million 0.3% of portfolio
622
Q3 2022 Added 0.16%
$48B
$415 Million 0.27% of portfolio
1,354
Q3 2022 Added 0.74%
$0
$363 Million 0.23% of portfolio
2,865
Q1 2025 Added 0.03%
$0
$329 Million 0.21% of portfolio
5,367
Q1 2025 Reduced 5.84%
$0
$319 Million 0.21% of portfolio
4,355
Q1 2025 Reduced 6.28%
$0
$316 Million 0.2% of portfolio
1,571
Q4 2022 Added 0.96%
$18.2B
$304 Million 0.2% of portfolio
867
Q4 2021 New
$0
$308 Million 0.2% of portfolio
545
Q1 2025 Reduced 3.88%
$0
$287 Million 0.19% of portfolio
2,281
Q1 2025 Added 0.4%
$0
$258 Million 0.17% of portfolio
5,509
Q1 2025 Reduced 5.15%
$194B
$261 Million 0.17% of portfolio
268
Q4 2023 New
$0
$246 Million 0.16% of portfolio
2,119
Q1 2025 Reduced 9.56%
$0
$250 Million 0.16% of portfolio
1,278
Q1 2025 Reduced 10.13%
$254B
$252 Million 0.16% of portfolio
991
Q3 2024 New
$18.5B
$235 Million 0.15% of portfolio
4,545
Q3 2022 Added 0.35%
$0
$214 Million 0.14% of portfolio
770
Q1 2025 Reduced 4.58%
$0
$210 Million 0.14% of portfolio
9,642
Q1 2025 Added 0.3%
$33.4B
$214 Million 0.14% of portfolio
1,984
Q1 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $155 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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