Filed: 2/8/2024ACC: 0001759354-24-000001
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $133.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$133.41M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
US AGGREGATE B$29.32M22.0%
S&P 500 ETF SHS$18.42M13.8%
UNIT SER 1$16.62M12.5%
DIV APP ETF$16.33M12.2%
0-5YR HI YL CP$12.71M9.5%
COM$10.48M7.9%
MSCI USA MIN VOL$9.42M7.1%
Portfolio Concentration
Top 3$64.35M48.2%
4–10$53.11M39.8%
11–25$10.16M7.6%
Rest$5.79M4.3%
Top 3 weight
48.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares633.98K
TypeSH
Market value$29.32M
21.97%
Sole
0.00
Shared
0.00
None
633.98K
VANGUARD INDEX FDS
SOLEShares40.54K
TypeSH
Market value$18.42M
13.81%
Sole
0.00
Shared
0.00
None
40.54K
INVESCO QQQ TR
SOLEShares38.73K
TypeSH
Market value$16.62M
12.45%
Sole
0.00
Shared
0.00
None
38.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares93.67K
TypeSH
Market value$16.33M
12.24%
Sole
0.00
Shared
0.00
None
93.67K
ISHARES TR
SOLEShares301.15K
TypeSH
Market value$12.71M
9.53%
Sole
0.00
Shared
0.00
None
301.15K
ISHARES TR
SOLEShares117.26K
TypeSH
Market value$9.42M
7.06%
Sole
0.00
Shared
0.00
None
117.26K
PACER FDS TR
SOLEShares166.33K
TypeSH
Market value$8.62M
6.46%
Sole
0.00
Shared
0.00
None
166.33K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$2.79M
2.09%
Sole
0.00
Shared
0.00
None
15.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
9.65K
AMAZON COM INC
SOLEShares5.64K
TypeSH
Market value$968.7K
0.73%
Sole
0.00
Shared
0.00
None
5.64K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$898.2K
0.67%
Sole
0.00
Shared
0.00
None
2.18K
JPMORGAN CHASE & CO
SOLEShares4.43K
TypeSH
Market value$773.6K
0.58%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$766.0K
0.57%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$666.1K
0.50%
Sole
0.00
Shared
0.00
None
2.07K
NVIDIA CORPORATION
SOLEShares932.00
TypeSH
Market value$616.9K
0.46%
Sole
0.00
Shared
0.00
None
932.00
META PLATFORMS INC
SOLEShares1.21K
TypeSH
Market value$575.2K
0.43%
Sole
0.00
Shared
0.00
None
1.21K
VISA INC
SOLEShares1.71K
TypeSH
Market value$473.5K
0.35%
Sole
0.00
Shared
0.00
None
1.71K
PROCTER AND GAMBLE CO
SOLEShares2.94K
TypeSH
Market value$464.8K
0.35%
Sole
0.00
Shared
0.00
None
2.94K
UNITEDHEALTH GROUP INC
SOLEShares892.00
TypeSH
Market value$455.3K
0.34%
Sole
0.00
Shared
0.00
None
892.00
ISHARES TR
SOLEShares1.67K
TypeSH
Market value$454.7K
0.34%
Sole
0.00
Shared
0.00
None
1.67K
ELI LILLY & CO
SOLEShares622.00
TypeSH
Market value$415.6K
0.31%
Sole
0.00
Shared
0.00
None
622.00
BROADCOM INC
SOLEShares331.00
TypeSH
Market value$405.3K
0.30%
Sole
0.00
Shared
0.00
None
331.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 633.98K | SH | $29.32M 21.97% | 0.00 | 0.00 | 633.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.54K | SH | $18.42M 13.81% | 0.00 | 0.00 | 40.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.73K | SH | $16.62M 12.45% | 0.00 | 0.00 | 38.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.67K | SH | $16.33M 12.24% | 0.00 | 0.00 | 93.67K |
ISHARES TRSOLE | 0-5YR HI YL CP | 301.15K | SH | $12.71M 9.53% | 0.00 | 0.00 | 301.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.26K | SH | $9.42M 7.06% | 0.00 | 0.00 | 117.26K |
PACER FDS TRSOLE | US CASH COWS 100 | 166.33K | SH | $8.62M 6.46% | 0.00 | 0.00 | 166.33K |
APPLE INCSOLE | COM | 15.01K | SH | $2.79M 2.09% | 0.00 | 0.00 | 15.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.78M 1.33% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.13K | SH | $1.45M 1.09% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.58K | SH | $1.18M 0.88% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.65K | SH | $1.05M 0.79% | 0.00 | 0.00 | 9.65K |
AMAZON COM INCSOLE | COM | 5.64K | SH | $968.7K 0.73% | 0.00 | 0.00 | 5.64K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $898.2K 0.67% | 0.00 | 0.00 | 2.18K |
JPMORGAN CHASE & COSOLE | COM | 4.43K | SH | $773.6K 0.58% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | ESG AWR US AGRGT | 16.18K | SH | $766.0K 0.57% | 0.00 | 0.00 | 16.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.07K | SH | $666.1K 0.50% | 0.00 | 0.00 | 2.07K |
NVIDIA CORPORATIONSOLE | COM | 932.00 | SH | $616.9K 0.46% | 0.00 | 0.00 | 932.00 |
META PLATFORMS INCSOLE | CL A | 1.21K | SH | $575.2K 0.43% | 0.00 | 0.00 | 1.21K |
VISA INCSOLE | COM CL A | 1.71K | SH | $473.5K 0.35% | 0.00 | 0.00 | 1.71K |
PROCTER AND GAMBLE COSOLE | COM | 2.94K | SH | $464.8K 0.35% | 0.00 | 0.00 | 2.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 892.00 | SH | $455.3K 0.34% | 0.00 | 0.00 | 892.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.67K | SH | $454.7K 0.34% | 0.00 | 0.00 | 1.67K |
ELI LILLY & COSOLE | COM | 622.00 | SH | $415.6K 0.31% | 0.00 | 0.00 | 622.00 |
BROADCOM INCSOLE | COM | 331.00 | SH | $405.3K 0.30% | 0.00 | 0.00 | 331.00 |
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