Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $147 Billion
  • Q2 2024

Kilter Howling LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 48 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 $20.8B, Invesco Qqq Trust, Series 1 with a value of $19B, Vanguard Dividend Appreciation with a value of $17.8B, Schwab Us Aggregate Bond ETF with a value of $17.3B, and Ishares 0 5 Year High Yield CO with a value of $13.5B.

Examining the 13F form we can see an increase of $4.45B in the current position value, from $142B to 147B.

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 $147 Billion
ETFs: $129 Billion
Technology: $7.59 Billion
Financial Services: $3.5 Billion
Consumer Cyclical: $1.96 Billion
Healthcare: $1.68 Billion
Communication Services: $1.21 Billion
Energy: $587 Million
Consumer Defensive: $487 Million
Other: $375 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$3.39 Billion 2.31% of portfolio
16,092
Q2 2024 Added 0.6%
$595B
$1.85 Billion 1.26% of portfolio
4,554
Q2 2024 Added 0.15%
$303B
$1.27 Billion 0.86% of portfolio
10,270
Q2 2024 Added 885.6%
$1.9T
$1.23 Billion 0.84% of portfolio
6,351
Q2 2024 Added 1.08%
$3.21T
$1.12 Billion 0.76% of portfolio
2,507
Q2 2024 Added 1.5%
$618B
$1.04 Billion 0.71% of portfolio
5,125
Q2 2024 Added 1.67%
$69.9B
$808 Million 0.55% of portfolio
503
Q2 2024 Added 10.31%
$1.3T
$731 Million 0.5% of portfolio
1,449
Q2 2024 Added 1.97%
$547B
$646 Million 0.44% of portfolio
1,268
Q2 2024 Added 2.76%
$450B
$616 Million 0.42% of portfolio
2,345
Q2 2024 Added 2.27%
$489B
$587 Million 0.4% of portfolio
5,099
Q2 2024 Added 2.37%
$842B
$564 Million 0.38% of portfolio
622
Q3 2022 Added 0.16%
$410B
$487 Million 0.33% of portfolio
2,951
Q2 2024 Added 0.1%
$826B
$462 Million 0.31% of portfolio
2,337
Q2 2024 Reduced 0.3%
$459B
$457 Million 0.31% of portfolio
3,234
Q2 2024 Added 0.03%
$45.6B
$375 Million 0.26% of portfolio
1,354
Q3 2022 Added 0.74%
$1.02T
$260 Million 0.18% of portfolio
1,416
Q2 2024 Added 0.14%
$21.5B
$252 Million 0.17% of portfolio
867
Q4 2021 New
$241B
$230 Million 0.16% of portfolio
414
Q2 2023 New
$1T
$219 Million 0.15% of portfolio
1,201
Q2 2024 New
$242B
$223 Million 0.15% of portfolio
403
Q1 2023 Reduced 6.28%
$181B
$211 Million 0.14% of portfolio
268
Q4 2023 New
$21B
$103 Million 0.07% of portfolio
11,729
Q1 2024 Added 6.73%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $147 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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