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 Market Cap. of $2 Billions to $10 Billions

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

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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