KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- −2 vs. Q3 2024
- Portfolio value
- $174.7M
- +$15.5M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,139,786 | $25.9M | 14.8% | +344,370+43.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 589,614 | $25.3M | 14.5% | +256,070+76.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,826 | $25.0M | 14.3% | +23,541+23.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,257 | $24.6M | 14.1% | +1,917+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,340 | $21.3M | 12.2% | +292+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,417 | $11.7M | 6.7% | +2,060+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,182 | $10.5M | 6.0% | +5,477+3.1% | Added | – |
| AAPLApple Inc. | Stock | 19,028 | $4.51M | 2.6% | +603+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,612 | $2.18M | 1.2% | +58+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,190 | $1.79M | 1.0% | +16+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,800 | $1.56M | 0.9% | +265+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,597 | $1.52M | 0.9% | +4+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,174 | $1.43M | 0.8% | −11−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,018 | $1.23M | 0.7% | +413+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,911 | $1.04M | 0.6% | −2,411−23.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,610 | $1.01M | 0.6% | −2,086−21.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,387 | $998.9K | 0.6% | +3,970+280.2% | Added | History |
| VVisa Inc. | Stock | 2,775 | $975.4K | 0.6% | +270+10.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,087 | $966.0K | 0.6% | −1,031−20.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,498 | $912.3K | 0.5% | +3,131+58.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,083 | $855.3K | 0.5% | +2+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,017 | $835.3K | 0.5% | +965+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,056 | $691.9K | 0.4% | −379−15.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,693 | $562.7K | 0.3% | +6+0.4% | Added | – |
| ORCLOracle Corp | Stock | 3,238 | $557.6K | 0.3% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $543.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,099 | $525.5K | 0.3% | +145+4.9% | Added | History |
| CMICummins Inc | Stock | 1,354 | $493.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,864 | $392.6K | 0.2% | +2+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $351.4K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $341.9K | 0.2% | −2−0.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,647 | $341.4K | 0.2% | +304+7.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,700 | $339.8K | 0.2% | −536−8.6% | Reduced | – |
| WATWaters Corp | COM | 867 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,272 | $299.0K | 0.2% | +10+0.4% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,422 | $286.1K | 0.2% | −159−10.1% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,343 | $286.1K | 0.2% | −342−12.7% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,808 | $270.8K | 0.2% | +111+1.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 268 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 991 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 807 | $241.1K | 0.1% | −27−3.2% | Reduced | – |
| BALLBALL Corp | COM | 4,545 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,613 | $224.8K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 1,204 | $221.1K | 0.1% | +1,204 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 411 | $221.0K | 0.1% | +8+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,071 | $206.9K | 0.1% | +6+0.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 1,968 | $201.6K | 0.1% | +1,968 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $70.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,096 | $13.1M | 8.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $856.7K | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 1,315 | $768.8K | 0.5% | History |
| ADBEAdobe Inc. | Stock | 414 | $214.4K | 0.1% | History |