Kilter Group LLC has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.5B, Ishares S&P 500 Growth ETF with a value of $15.5B, Ishares Msci Usa Quality Facto with a value of $13.7B, Blackrock ETF Tr U S Equity Fa with a value of $12.7B, and Msci Eafe Value ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $154B in the current position value.

Kilter Group LLC is based out at Rhinebeck, NY

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

Portfolio value $154 Billion
ETFs: $141 Billion
Technology: $5.63 Billion
Consumer Cyclical: $1.83 Billion
Consumer Defensive: $1.29 Billion
Financial Services: $1.23 Billion
Communication Services: $655 Million
Healthcare: $334 Million
Industrials: $220 Million
Other: $0

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $154 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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