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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 14.19% of portfolio
41,658
Q2 2024 Added 0.55%
$0
$19 Billion 12.92% of portfolio
39,594
Q2 2024 Added 0.33%
$0
$17.8 Billion 12.1% of portfolio
97,316
Q2 2024 Added 1.44%
$0
$17.3 Billion 11.79% of portfolio
379,782
Q2 2024 Reduced 41.64%
$0
$13.5 Billion 9.17% of portfolio
319,102
Q2 2024 Added 3.12%
$0
$12.5 Billion 8.51% of portfolio
136,203
Q2 2024 New
$0
$10.3 Billion 6.99% of portfolio
122,226
Q2 2024 Added 1.74%
$0
$9.44 Billion 6.43% of portfolio
173,201
Q2 2024 Added 1.65%
$0
$1.59 Billion 1.08% of portfolio
5,157
Q2 2024 Added 0.25%
$0
$1.34 Billion 0.91% of portfolio
3,584
Q1 2024 Added 0.14%
$0
$1.07 Billion 0.73% of portfolio
8,968
Q2 2024 Reduced 5.46%
$0
$757 Million 0.52% of portfolio
2,078
Q2 2024 Added 0.14%
$0
$742 Million 0.51% of portfolio
15,924
Q2 2024 Added 1.07%
$0
$500 Million 0.34% of portfolio
1,682
Q2 2024 Added 0.24%
$0
$330 Million 0.22% of portfolio
5,754
Q2 2024 Reduced 4.31%
$0
$316 Million 0.22% of portfolio
581
Q2 2024 Added 0.35%
$0
$303 Million 0.21% of portfolio
4,036
Q2 2024 Reduced 3.07%
$0
$315 Million 0.21% of portfolio
2,859
Q2 2024 Added 0.07%
$0
$282 Million 0.19% of portfolio
2,589
Q2 2024 Reduced 3.21%
$0
$272 Million 0.19% of portfolio
2,252
Q2 2024 Added 0.31%
$0
$280 Million 0.19% of portfolio
1,530
Q2 2024 Reduced 2.73%
$0
$248 Million 0.17% of portfolio
5,332
Q2 2024 Added 1.16%
$0
$227 Million 0.15% of portfolio
848
Q2 2024 Reduced 3.64%

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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