Latest KilterHowling LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About KilterHowling LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KilterHowling LLC reported an equity portfolio of $142.4 Millions as of 31 Mar, 2024.
The top stock holdings of KilterHowling LLC are FNDA, VOO, QQQ. The fund has invested 21% of it's portfolio in SCHWAB STRATEGIC TR and 14% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BROADCOM INC (AVGO) and VISA INC (V).
The top stock holdings of KilterHowling LLC are FNDA, VOO, QQQ. The fund has invested 21% of it's portfolio in SCHWAB STRATEGIC TR and 14% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BROADCOM INC (AVGO) and VISA INC (V).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 38.34 |
| BROADCOM INC | 37.76 |
| VISA INC | 34.25 |
| EXXON MOBIL CORP | 27.82 |
| TESLA INC | 25.68 |
| META PLATFORMS INC | 17.34 |
| JPMORGAN CHASE & CO | 13.87 |
| MICROSOFT CORP | 13.1 |
Additions to existing portfolio by KilterHowling LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -3.51 |
| ISHARES TR | -2.64 |
| ISHARES TR | -2.6 |
| ISHARES TR | -1.71 |
| VANGUARD WORLD FD | -0.73 |
| ISHARES TR | -0.17 |
KilterHowling LLC reduced stake in above stock
Sold off
Current Stock Holdings of KilterHowling LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 15,996 | 2,743,010 | ADDED | 6.55 | |
| ACWF | ISHARES TR | 9.25 | 309,460 | 13,167,500 | ADDED | 2.76 | |
| ACWF | ISHARES TR | 0.20 | 1,573 | 282,322 | ADDED | 0.45 | |
| ADBE | ADOBE INC | 0.15 | 414 | 208,904 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 6.95 | 170,383 | 9,900,930 | ADDED | 2.44 | |
| AGG | ISHARES TR | 1.08 | 5,144 | 1,543,590 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.49 | 2,075 | 699,502 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.34 | 1,678 | 483,187 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.23 | 1,571 | 330,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,857 | 326,101 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.20 | 2,245 | 281,352 | ADDED | 0.31 | |
| AGT | ISHARES TR | 0.77 | 9,486 | 1,090,510 | REDUCED | -1.71 | |
| AGT | ISHARES TR | 0.23 | 4,164 | 327,742 | REDUCED | -0.17 | |
| AMPS | ISHARES TR | 7.05 | 120,133 | 10,040,700 | ADDED | 2.45 | |
| AMZN | AMAZON COM INC | 0.80 | 6,283 | 1,133,330 | ADDED | 11.44 | |
| AVGO | BROADCOM INC | 0.42 | 456 | 604,387 | ADDED | 37.76 | |
| BALL | BALL CORP | 0.22 | 4,545 | 306,162 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.52 | 15,756 | 741,461 | REDUCED | -2.6 | |
| BGRN | ISHARES TR | 0.17 | 5,271 | 247,164 | REDUCED | -2.64 | |
| BIL | SPDR SER TR | 0.20 | 2,675 | 283,210 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.28 | 1,354 | 398,966 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.24 | 6,013 | 345,592 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 21.02 | 650,705 | 29,932,400 | ADDED | 2.64 | |
| GOOG | ALPHABET INC | 0.15 | 1,414 | 215,296 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 5,041 | 1,009,740 | ADDED | 13.87 | |
| LLY | ELI LILLY & CO | 0.34 | 622 | 484,220 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.48 | 1,421 | 690,098 | ADDED | 17.34 | |
| MSFT | MICROSOFT CORP | 0.73 | 2,470 | 1,039,160 | ADDED | 13.1 | |
| NOW | SERVICENOW INC | 0.14 | 268 | 204,323 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 1,042 | 941,870 | ADDED | 11.8 | |
| ORCL | ORACLE CORP | 0.28 | 3,233 | 406,089 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 2,948 | 478,386 | ADDED | 0.27 | |
| QQQ | INVESCO QQQ TR | 12.30 | 39,462 | 17,521,400 | ADDED | 1.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 579 | 303,048 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 403 | 234,088 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.29 | 2,344 | 412,052 | ADDED | 25.68 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.07 | 11,729 | 94,888 | ADDED | 6.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 1,234 | 610,223 | ADDED | 38.34 | |
| V | VISA INC | 0.45 | 2,293 | 639,927 | ADDED | 34.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 12.30 | 95,933 | 17,518,300 | ADDED | 2.42 | |
| VOO | VANGUARD INDEX FDS | 13.99 | 41,429 | 19,914,800 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 3,584 | 1,233,720 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 880 | 228,601 | REDUCED | -3.51 | |
| WAT | WATERS CORP | 0.21 | 867 | 298,447 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.41 | 4,981 | 578,988 | ADDED | 27.82 | |
| BERKSHIRE HATHAWAY INC DEL | 1.34 | 4,547 | 1,912,100 | UNCHANGED | 0.00 |