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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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