Filed: 8/14/2024ACC: 0001759354-24-000003
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $146.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$146.84M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.83M14.2%
UNIT SER 1$18.97M12.9%
DIV APP ETF$17.77M12.1%
US AGGREGATE B$17.31M11.8%
COM$13.62M9.3%
0-5YR HI YL CP$13.47M9.2%
BLOOMBERG 1-3 MO$12.50M8.5%
Portfolio Concentration
Top 3$57.57M39.2%
4–10$68.22M46.5%
11–25$14.11M9.6%
Rest$6.94M4.7%
Top 3 weight
39.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares41.66K
TypeSH
Market value$20.83M
14.19%
Sole
0.00
Shared
0.00
None
41.66K
INVESCO QQQ TR
SOLEShares39.59K
TypeSH
Market value$18.97M
12.92%
Sole
0.00
Shared
0.00
None
39.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.32K
TypeSH
Market value$17.77M
12.10%
Sole
0.00
Shared
0.00
None
97.32K
SCHWAB STRATEGIC TR
SOLEShares379.78K
TypeSH
Market value$17.31M
11.79%
Sole
0.00
Shared
0.00
None
379.78K
ISHARES TR
SOLEShares319.10K
TypeSH
Market value$13.47M
9.17%
Sole
0.00
Shared
0.00
None
319.10K
SPDR SER TR
SOLEShares136.20K
TypeSH
Market value$12.50M
8.51%
Sole
0.00
Shared
0.00
None
136.20K
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$10.26M
6.99%
Sole
0.00
Shared
0.00
None
122.23K
PACER FDS TR
SOLEShares173.20K
TypeSH
Market value$9.44M
6.43%
Sole
0.00
Shared
0.00
None
173.20K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$3.39M
2.31%
Sole
0.00
Shared
0.00
None
16.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.85M
1.26%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
3.58K
NVIDIA CORPORATION
SOLEShares10.27K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
10.27K
AMAZON COM INC
SOLEShares6.35K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
6.35K
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO.
SOLEShares5.13K
TypeSH
Market value$1.04M
0.71%
Sole
0.00
Shared
0.00
None
5.13K
BROADCOM INC
SOLEShares503.00
TypeSH
Market value$808.3K
0.55%
Sole
0.00
Shared
0.00
None
503.00
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$757.3K
0.52%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$742.2K
0.51%
Sole
0.00
Shared
0.00
None
15.92K
META PLATFORMS INC
SOLEShares1.45K
TypeSH
Market value$730.8K
0.50%
Sole
0.00
Shared
0.00
None
1.45K
UNITEDHEALTH GROUP INC
SOLEShares1.27K
TypeSH
Market value$645.5K
0.44%
Sole
0.00
Shared
0.00
None
1.27K
VISA INC
SOLEShares2.35K
TypeSH
Market value$615.6K
0.42%
Sole
0.00
Shared
0.00
None
2.35K
EXXON MOBIL CORP
SOLEShares5.10K
TypeSH
Market value$587.0K
0.40%
Sole
0.00
Shared
0.00
None
5.10K
ELI LILLY & CO
SOLEShares622.00
TypeSH
Market value$563.5K
0.38%
Sole
0.00
Shared
0.00
None
622.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.66K | SH | $20.83M 14.19% | 0.00 | 0.00 | 41.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.59K | SH | $18.97M 12.92% | 0.00 | 0.00 | 39.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.32K | SH | $17.77M 12.10% | 0.00 | 0.00 | 97.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 379.78K | SH | $17.31M 11.79% | 0.00 | 0.00 | 379.78K |
ISHARES TRSOLE | 0-5YR HI YL CP | 319.10K | SH | $13.47M 9.17% | 0.00 | 0.00 | 319.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 136.20K | SH | $12.50M 8.51% | 0.00 | 0.00 | 136.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 122.23K | SH | $10.26M 6.99% | 0.00 | 0.00 | 122.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 173.20K | SH | $9.44M 6.43% | 0.00 | 0.00 | 173.20K |
APPLE INCSOLE | COM | 16.09K | SH | $3.39M 2.31% | 0.00 | 0.00 | 16.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.85M 1.26% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.16K | SH | $1.59M 1.08% | 0.00 | 0.00 | 5.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.58K | SH | $1.34M 0.91% | 0.00 | 0.00 | 3.58K |
NVIDIA CORPORATIONSOLE | COM | 10.27K | SH | $1.27M 0.86% | 0.00 | 0.00 | 10.27K |
AMAZON COM INCSOLE | COM | 6.35K | SH | $1.23M 0.84% | 0.00 | 0.00 | 6.35K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $1.12M 0.76% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.97K | SH | $1.07M 0.73% | 0.00 | 0.00 | 8.97K |
JPMORGAN CHASE & CO.SOLE | COM | 5.13K | SH | $1.04M 0.71% | 0.00 | 0.00 | 5.13K |
BROADCOM INCSOLE | COM | 503.00 | SH | $808.3K 0.55% | 0.00 | 0.00 | 503.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.08K | SH | $757.3K 0.52% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | ESG AWR US AGRGT | 15.92K | SH | $742.2K 0.51% | 0.00 | 0.00 | 15.92K |
META PLATFORMS INCSOLE | CL A | 1.45K | SH | $730.8K 0.50% | 0.00 | 0.00 | 1.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27K | SH | $645.5K 0.44% | 0.00 | 0.00 | 1.27K |
VISA INCSOLE | COM CL A | 2.35K | SH | $615.6K 0.42% | 0.00 | 0.00 | 2.35K |
EXXON MOBIL CORPSOLE | COM | 5.10K | SH | $587.0K 0.40% | 0.00 | 0.00 | 5.10K |
ELI LILLY & COSOLE | COM | 622.00 | SH | $563.5K 0.38% | 0.00 | 0.00 | 622.00 |
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