Filed: 11/12/2024ACC: 0002011882-24-000007
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $159.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$159.21M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.34M14.0%
DIV APP ETF$19.66M12.4%
UNIT SER 1$19.55M12.3%
US AGGREGATE B$18.90M11.9%
COM$15.49M9.7%
0-5YR HI YL CP$14.48M9.1%
BLOOMBERG 1-3 MO$13.14M8.3%
Portfolio Concentration
Top 3$61.55M38.7%
4–10$74.54M46.8%
11–25$15.05M9.5%
Rest$8.06M5.1%
Top 3 weight
38.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares42.34K
TypeSH
Market value$22.34M
14.03%
Sole
0.00
Shared
0.00
None
42.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares99.28K
TypeSH
Market value$19.66M
12.35%
Sole
0.00
Shared
0.00
None
99.28K
INVESCO QQQ TR
SOLEShares40.05K
TypeSH
Market value$19.55M
12.28%
Sole
0.00
Shared
0.00
None
40.05K
SCHWAB STRATEGIC TR
SOLEShares397.71K
TypeSH
Market value$18.90M
11.87%
Sole
0.00
Shared
0.00
None
397.71K
ISHARES TR
SOLEShares333.54K
TypeSH
Market value$14.48M
9.10%
Sole
0.00
Shared
0.00
None
333.54K
SPDR SER TR
SOLEShares143.10K
TypeSH
Market value$13.14M
8.25%
Sole
0.00
Shared
0.00
None
143.10K
ISHARES TR
SOLEShares124.36K
TypeSH
Market value$11.36M
7.13%
Sole
0.00
Shared
0.00
None
124.36K
PACER FDS TR
SOLEShares177.71K
TypeSH
Market value$10.28M
6.45%
Sole
0.00
Shared
0.00
None
177.71K
APPLE INC
SOLEShares18.43K
TypeSH
Market value$4.29M
2.70%
Sole
0.00
Shared
0.00
None
18.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
3.59K
NVIDIA CORPORATION
SOLEShares10.32K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$1.22M
0.77%
Sole
0.00
Shared
0.00
None
9.70K
AMAZON COM INC
SOLEShares6.54K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.12M
0.70%
Sole
0.00
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO.
SOLEShares5.18K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
5.18K
BROADCOM INC
SOLEShares5.12K
TypeSH
Market value$882.8K
0.55%
Sole
0.00
Shared
0.00
None
5.12K
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$856.7K
0.54%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$828.6K
0.52%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$781.1K
0.49%
Sole
0.00
Shared
0.00
None
2.08K
UNITEDHEALTH GROUP INC
SOLEShares1.31K
TypeSH
Market value$768.8K
0.48%
Sole
0.00
Shared
0.00
None
1.31K
VISA INC
SOLEShares2.50K
TypeSH
Market value$688.6K
0.43%
Sole
0.00
Shared
0.00
None
2.50K
TESLA INC
SOLEShares2.44K
TypeSH
Market value$637.1K
0.40%
Sole
0.00
Shared
0.00
None
2.44K
EXXON MOBIL CORP
SOLEShares5.37K
TypeSH
Market value$629.1K
0.40%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.34K | SH | $22.34M 14.03% | 0.00 | 0.00 | 42.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.28K | SH | $19.66M 12.35% | 0.00 | 0.00 | 99.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.05K | SH | $19.55M 12.28% | 0.00 | 0.00 | 40.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 397.71K | SH | $18.90M 11.87% | 0.00 | 0.00 | 397.71K |
ISHARES TRSOLE | 0-5YR HI YL CP | 333.54K | SH | $14.48M 9.10% | 0.00 | 0.00 | 333.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 143.10K | SH | $13.14M 8.25% | 0.00 | 0.00 | 143.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 124.36K | SH | $11.36M 7.13% | 0.00 | 0.00 | 124.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 177.71K | SH | $10.28M 6.45% | 0.00 | 0.00 | 177.71K |
APPLE INCSOLE | COM | 18.43K | SH | $4.29M 2.70% | 0.00 | 0.00 | 18.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $2.10M 1.32% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.17K | SH | $1.69M 1.06% | 0.00 | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.59K | SH | $1.38M 0.87% | 0.00 | 0.00 | 3.59K |
NVIDIA CORPORATIONSOLE | COM | 10.32K | SH | $1.25M 0.79% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.70K | SH | $1.22M 0.77% | 0.00 | 0.00 | 9.70K |
AMAZON COM INCSOLE | COM | 6.54K | SH | $1.22M 0.76% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.12M 0.70% | 0.00 | 0.00 | 2.60K |
JPMORGAN CHASE & CO.SOLE | COM | 5.18K | SH | $1.09M 0.69% | 0.00 | 0.00 | 5.18K |
BROADCOM INCSOLE | COM | 5.12K | SH | $882.8K 0.55% | 0.00 | 0.00 | 5.12K |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $856.7K 0.54% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | ESG AWR US AGRGT | 17.05K | SH | $828.6K 0.52% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.08K | SH | $781.1K 0.49% | 0.00 | 0.00 | 2.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.31K | SH | $768.8K 0.48% | 0.00 | 0.00 | 1.31K |
VISA INCSOLE | COM CL A | 2.50K | SH | $688.6K 0.43% | 0.00 | 0.00 | 2.50K |
TESLA INCSOLE | COM | 2.44K | SH | $637.1K 0.40% | 0.00 | 0.00 | 2.44K |
EXXON MOBIL CORPSOLE | COM | 5.37K | SH | $629.1K 0.40% | 0.00 | 0.00 | 5.37K |
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