Filed: 5/10/2024ACC: 0001759354-24-000002
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $142.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$142.39M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
US AGGREGATE B$29.93M21.0%
S&P 500 ETF SHS$19.91M14.0%
UNIT SER 1$17.52M12.3%
DIV APP ETF$17.52M12.3%
0-5YR HI YL CP$13.17M9.2%
COM$12.09M8.5%
MSCI USA MIN VOL$10.04M7.1%
Portfolio Concentration
Top 3$67.37M47.3%
4–10$56.83M39.9%
11–25$11.98M8.4%
Rest$6.21M4.4%
Top 3 weight
47.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
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
SOLEShares650.71K
TypeSH
Market value$29.93M
21.02%
Sole
0.00
Shared
0.00
None
650.71K
VANGUARD INDEX FDS
SOLEShares41.43K
TypeSH
Market value$19.91M
13.99%
Sole
0.00
Shared
0.00
None
41.43K
INVESCO QQQ TR
SOLEShares39.46K
TypeSH
Market value$17.52M
12.31%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares95.93K
TypeSH
Market value$17.52M
12.30%
Sole
0.00
Shared
0.00
None
95.93K
ISHARES TR
SOLEShares309.46K
TypeSH
Market value$13.17M
9.25%
Sole
0.00
Shared
0.00
None
309.46K
ISHARES TR
SOLEShares120.13K
TypeSH
Market value$10.04M
7.05%
Sole
0.00
Shared
0.00
None
120.13K
PACER FDS TR
SOLEShares170.38K
TypeSH
Market value$9.90M
6.95%
Sole
0.00
Shared
0.00
None
170.38K
APPLE INC
SOLEShares16K
TypeSH
Market value$2.74M
1.93%
Sole
0.00
Shared
0.00
None
16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares6.28K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
9.49K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
2.47K
JPMORGAN CHASE & CO
SOLEShares5.04K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
5.04K
NVIDIA CORPORATION
SOLEShares1.04K
TypeSH
Market value$941.9K
0.66%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$741.5K
0.52%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$699.5K
0.49%
Sole
0.00
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares1.42K
TypeSH
Market value$690.1K
0.48%
Sole
0.00
Shared
0.00
None
1.42K
VISA INC
SOLEShares2.29K
TypeSH
Market value$639.9K
0.45%
Sole
0.00
Shared
0.00
None
2.29K
UNITEDHEALTH GROUP INC
SOLEShares1.23K
TypeSH
Market value$610.2K
0.43%
Sole
0.00
Shared
0.00
None
1.23K
BROADCOM INC
SOLEShares456.00
TypeSH
Market value$604.4K
0.42%
Sole
0.00
Shared
0.00
None
456.00
EXXON MOBIL CORP
SOLEShares4.98K
TypeSH
Market value$579.0K
0.41%
Sole
0.00
Shared
0.00
None
4.98K
ELI LILLY & CO
SOLEShares622.00
TypeSH
Market value$484.2K
0.34%
Sole
0.00
Shared
0.00
None
622.00
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$483.2K
0.34%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 650.71K | SH | $29.93M 21.02% | 0.00 | 0.00 | 650.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.43K | SH | $19.91M 13.99% | 0.00 | 0.00 | 41.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.46K | SH | $17.52M 12.31% | 0.00 | 0.00 | 39.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.93K | SH | $17.52M 12.30% | 0.00 | 0.00 | 95.93K |
ISHARES TRSOLE | 0-5YR HI YL CP | 309.46K | SH | $13.17M 9.25% | 0.00 | 0.00 | 309.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 120.13K | SH | $10.04M 7.05% | 0.00 | 0.00 | 120.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 170.38K | SH | $9.90M 6.95% | 0.00 | 0.00 | 170.38K |
APPLE INCSOLE | COM | 16K | SH | $2.74M 1.93% | 0.00 | 0.00 | 16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.91M 1.34% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.14K | SH | $1.54M 1.08% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.58K | SH | $1.23M 0.87% | 0.00 | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 6.28K | SH | $1.13M 0.80% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.49K | SH | $1.09M 0.77% | 0.00 | 0.00 | 9.49K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.04M 0.73% | 0.00 | 0.00 | 2.47K |
JPMORGAN CHASE & COSOLE | COM | 5.04K | SH | $1.01M 0.71% | 0.00 | 0.00 | 5.04K |
NVIDIA CORPORATIONSOLE | COM | 1.04K | SH | $941.9K 0.66% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | ESG AWR US AGRGT | 15.76K | SH | $741.5K 0.52% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.08K | SH | $699.5K 0.49% | 0.00 | 0.00 | 2.08K |
META PLATFORMS INCSOLE | CL A | 1.42K | SH | $690.1K 0.48% | 0.00 | 0.00 | 1.42K |
VISA INCSOLE | COM CL A | 2.29K | SH | $639.9K 0.45% | 0.00 | 0.00 | 2.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.23K | SH | $610.2K 0.43% | 0.00 | 0.00 | 1.23K |
BROADCOM INCSOLE | COM | 456.00 | SH | $604.4K 0.42% | 0.00 | 0.00 | 456.00 |
EXXON MOBIL CORPSOLE | COM | 4.98K | SH | $579.0K 0.41% | 0.00 | 0.00 | 4.98K |
ELI LILLY & COSOLE | COM | 622.00 | SH | $484.2K 0.34% | 0.00 | 0.00 | 622.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.68K | SH | $483.2K 0.34% | 0.00 | 0.00 | 1.68K |
Page 1 of 2