Kilter Group LLC Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$153.7B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,585 | $34.5B | 22.43% | |
| 2 | IVWISHARES TR | 153,141 | $15.5B | 10.11% | |
| 3 | QUALISHARES TR | 76,857 | $13.7B | 8.90% | |
| 4 | DYNFBLACKROCK ETF TRUST | 248,379 | $12.7B | 8.28% | |
| 5 | EFVISHARES TR | 213,263 | $11.2B | 7.28% | |
| 6 | EFGISHARES TR | 114,168 | $11.1B | 7.19% | |
| 7 | IUSBISHARES TR | 199,007 | $9.0B | 5.85% | |
| 8 | IVEISHARES TR | 38,960 | $7.4B | 4.84% | |
| 9 | EMXCISHARES INC | 106,323 | $5.9B | 3.84% | |
| 10 | IYWISHARES TR | 32,835 | $5.2B | 3.41% | |
| 11 | MTUMISHARES TR | 18,478 | $3.8B | 2.49% | |
| 12 | IEMGISHARES INC | 47,797 | $2.5B | 1.62% | |
| 13 | MBBISHARES TR | 23,334 | $2.1B | 1.39% | |
| 14 | AAPLAPPLE INC | 6,565 | $1.6B | 1.07% | |
| 15 | IFRAISHARES TR | 32,444 | $1.5B | 0.98% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 6,385 | $1.4B | 0.91% | |
| 17 | HIMSHIMS & HERS HEALTH INC | 43,539 | $1.1B | 0.68% | |
| 18 | AMZNAMAZON COM INC | 4,660 | $1.0B | 0.67% | |
| 19 | TLTISHARES TR | 10,895 | $951.5M | 0.62% | |
| 20 | COMPCOMPASS INC | 162,198 | $948.9M | 0.62% | |
| 21 | RDDTREDDIT INC | 5,679 | $928.2M | 0.60% | |
| 22 | TSLATESLA INC | 2,000 | $807.7M | 0.53% | |
| 23 | NVDANVIDIA CORPORATION | 5,365 | $720.5M | 0.47% | |
| 24 | IAU*ISHARES GOLD TR | 14,361 | $711.0M | 0.46% | |
| 25 | VVISA INC | 2,233 | $705.7M | 0.46% | |
| 26 | MSFTMICROSOFT CORP | 1,608 | $677.6M | 0.44% | |
| 27 | BINCBLACKROCK ETF TRUST II | 11,976 | $623.0M | 0.41% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,153 | $522.6M | 0.34% | |
| 29 | EPSWISDOMTREE TR | 6,984 | $427.3M | 0.28% | |
| 30 | SPYSPDR S&P 500 ETF TR | 35,870 | $384.4M | 0.25% | Put |
| 31 | GOOGALPHABET INC | 2,008 | $382.4M | 0.25% | |
| 32 | HACKAMPLIFY ETF TR | 4,699 | $350.1M | 0.23% | |
| 33 | DGRWWISDOMTREE TR | 4,211 | $340.8M | 0.22% | |
| 34 | VOOVANGUARD INDEX FDS | 623 | $335.7M | 0.22% | |
| 35 | AMGNAMGEN INC | 1,282 | $334.1M | 0.22% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 1,563 | $306.0M | 0.20% | |
| 37 | IYEISHARES TR | 6,658 | $303.4M | 0.20% | |
| 38 | GOOGLALPHABET INC | 1,441 | $272.8M | 0.18% | |
| 39 | HOODROBINHOOD MKTS INC | 6,446 | $240.2M | 0.16% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,402 | $235.0M | 0.15% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 8,253 | $230.0M | 0.15% | |
| 42 | ETNEATON CORP PLC | 662 | $219.7M | 0.14% | |
| 43 | TANINVESCO EXCH TRADED FD TR II | 6,501 | $215.3M | 0.14% | |
| 44 | BCCCGLOBAL X FDS | 5,170 | $208.9M | 0.14% |