Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $159 Billion
  • Q3 2024

Kilter Howling LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.3B, Vanguard Dividend Appreciation with a value of $19.7B, Invesco Qqq Trust, Series 1 with a value of $19.5B, Schwab Us Aggregate Bond ETF with a value of $18.9B, and Ishares 0 5 Year High Yield CO with a value of $14.5B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $147B to 159B.

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 $159 Billion
ETFs: $140 Billion
Technology: $8.87 Billion
Financial Services: $3.88 Billion
Consumer Cyclical: $2.16 Billion
Healthcare: $1.88 Billion
Communication Services: $1.09 Billion
Energy: $629 Million
Consumer Defensive: $512 Million
Other: $438 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 14.03% of portfolio
42,340
Q3 2024 Added 1.64%
$0
$19.7 Billion 12.35% of portfolio
99,285
Q3 2024 Added 2.02%
$0
$19.5 Billion 12.28% of portfolio
40,048
Q3 2024 Added 1.15%
$0
$18.9 Billion 11.87% of portfolio
397,708
Q3 2024 Added 4.72%
$0
$14.5 Billion 9.1% of portfolio
333,544
Q3 2024 Added 4.53%
$0
$13.1 Billion 8.25% of portfolio
143,096
Q3 2024 Added 5.06%
$0
$11.4 Billion 7.13% of portfolio
124,357
Q3 2024 Added 1.74%
$0
$10.3 Billion 6.45% of portfolio
177,705
Q3 2024 Added 2.6%
$4.09T
$4.29 Billion 2.7% of portfolio
18,425
Q3 2024 Added 14.5%
$590B
$2.1 Billion 1.32% of portfolio
4,554
Q2 2024 Added 0.15%
$0
$1.69 Billion 1.06% of portfolio
5,174
Q3 2024 Added 0.33%
$0
$1.38 Billion 0.87% of portfolio
3,593
Q3 2024 Added 0.25%
$336B
$1.25 Billion 0.79% of portfolio
10,322
Q3 2024 Added 0.51%
$0
$1.22 Billion 0.77% of portfolio
9,696
Q3 2024 Added 8.12%
$2.29T
$1.22 Billion 0.76% of portfolio
6,535
Q3 2024 Added 2.9%
$3.25T
$1.12 Billion 0.7% of portfolio
2,605
Q3 2024 Added 3.91%
$89.4B
$883 Million 0.55% of portfolio
5,118
Q3 2024 Added 917.5%
$1.32T
$857 Million 0.54% of portfolio
1,497
Q3 2024 Added 3.31%
$0
$829 Million 0.52% of portfolio
17,052
Q3 2024 Added 7.08%
$0
$781 Million 0.49% of portfolio
2,081
Q3 2024 Added 0.14%
$468B
$769 Million 0.48% of portfolio
1,315
Q3 2024 Added 3.71%
$519B
$689 Million 0.43% of portfolio
2,505
Q3 2024 Added 6.82%
$441B
$629 Million 0.4% of portfolio
5,367
Q3 2024 Added 5.26%
$1.33T
$637 Million 0.4% of portfolio
2,435
Q3 2024 Added 4.19%
$457B
$551 Million 0.35% of portfolio
3,236
Q3 2024 Added 0.06%
$730B
$551 Million 0.35% of portfolio
622
Q3 2022 Added 0.16%
$0
$531 Million 0.33% of portfolio
1,687
Q3 2024 Added 0.3%
$398B
$512 Million 0.32% of portfolio
2,954
Q3 2024 Added 0.1%
$49.5B
$438 Million 0.28% of portfolio
1,354
Q3 2022 Added 0.74%
$0
$384 Million 0.24% of portfolio
6,236
Q3 2024 Added 8.38%
$0
$368 Million 0.23% of portfolio
4,343
Q3 2024 Added 7.61%
$0
$347 Million 0.22% of portfolio
1,571
Q4 2022 Added 0.96%
$0
$326 Million 0.21% of portfolio
569
Q3 2024 Reduced 2.07%
$0
$336 Million 0.21% of portfolio
2,862
Q3 2024 Added 0.1%
$22B
$312 Million 0.2% of portfolio
867
Q4 2021 New
$0
$299 Million 0.19% of portfolio
2,262
Q3 2024 Added 0.44%
$0
$305 Million 0.19% of portfolio
2,685
Q3 2024 Added 3.71%
$17.5B
$309 Million 0.19% of portfolio
4,545
Q3 2022 Added 0.35%
$0
$310 Million 0.19% of portfolio
1,581
Q3 2024 Added 3.33%
$0
$275 Million 0.17% of portfolio
5,697
Q3 2024 Added 6.85%
$205B
$249 Million 0.16% of portfolio
403
Q1 2023 Reduced 6.28%
$1.17T
$237 Million 0.15% of portfolio
1,417
Q3 2024 Added 0.07%
$220B
$240 Million 0.15% of portfolio
268
Q4 2023 New
$0
$236 Million 0.15% of portfolio
834
Q3 2024 Reduced 1.65%
$200B
$219 Million 0.14% of portfolio
991
Q3 2024 New
$0
$202 Million 0.13% of portfolio
1,065
Q3 2024 New
$208B
$214 Million 0.13% of portfolio
414
Q2 2023 New
$0
$212 Million 0.13% of portfolio
3,193
Q3 2024 New
$16.3B
$98.8 Million 0.06% of portfolio
11,729
Q1 2024 Added 6.73%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $159 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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