KilterHowling LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$174.7B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,139,786 | $25.9B | 14.79% | |
| 2 | SHYGISHARES TR | 589,614 | $25.3B | 14.49% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 122,826 | $25.0B | 14.29% | |
| 4 | VOOVANGUARD INDEX FDS | 44,257 | $24.6B | 14.05% | |
| 5 | NDQINVESCO QQQ TR | 40,340 | $21.3B | 12.20% | |
| 6 | USMVISHARES TR | 126,417 | $11.7B | 6.72% | |
| 7 | COWZPACER FDS TR | 183,182 | $10.5B | 5.99% | |
| 8 | AAPLAPPLE INC | 19,028 | $4.5B | 2.58% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,612 | $2.2B | 1.25% | |
| 10 | IWVISHARES TR | 5,190 | $1.8B | 1.02% | |
| 11 | AMZNAMAZON COM INC | 6,800 | $1.6B | 0.89% | |
| 12 | VUGVANGUARD INDEX FDS | 3,597 | $1.5B | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,174 | $1.4B | 0.82% | |
| 14 | MSFTMICROSOFT CORP | 3,018 | $1.2B | 0.71% | |
| 15 | NVDANVIDIA CORPORATION | 7,911 | $1.0B | 0.59% | |
| 16 | ESGUISHARES TR | 7,610 | $1.0B | 0.58% | |
| 17 | GOOGALPHABET INC | 5,387 | $998.9M | 0.57% | |
| 18 | VVISA INC | 2,775 | $975.4M | 0.56% | |
| 19 | AVGOBROADCOM INC | 4,087 | $966.0M | 0.55% | |
| 20 | XOMEXXON MOBIL CORP | 8,498 | $912.3M | 0.52% | |
| 21 | IWFISHARES TR | 2,083 | $855.3M | 0.49% | |
| 22 | EAGGISHARES TR | 18,017 | $835.3M | 0.48% | |
| 23 | TSLATESLA INC | 2,056 | $691.9M | 0.40% | |
| 24 | IWBISHARES TR | 1,693 | $562.7M | 0.32% | |
| 25 | ORCLORACLE CORP | 3,238 | $557.6M | 0.32% | |
| 26 | LLYELI LILLY & CO | 622 | $543.4M | 0.31% | |
| 27 | PGPROCTER AND GAMBLE CO | 3,099 | $525.5M | 0.30% | |
| 28 | CMICUMMINS INC | 1,354 | $493.6M | 0.28% | |
| 29 | IWPISHARES TR | 2,864 | $392.6M | 0.22% | |
| 30 | IWMISHARES TR | 1,571 | $351.4M | 0.20% | |
| 31 | SPYSPDR S&P 500 ETF TR | 567 | $341.9M | 0.20% | |
| 32 | SDGISHARES TR | 4,647 | $341.4M | 0.20% | |
| 33 | VSGXVANGUARD WORLD FD | 5,700 | $339.8M | 0.19% | |
| 34 | WATWATERS CORP | 867 | $331.1M | 0.19% | |
| 35 | IWSISHARES TR | 2,272 | $299.0M | 0.17% | |
| 36 | CRBNISHARES TR | 1,422 | $286.1M | 0.16% | |
| 37 | SHESPDR SER TR | 2,343 | $286.1M | 0.16% | |
| 38 | BGRNISHARES TR | 5,808 | $270.8M | 0.15% | |
| 39 | NOWSERVICENOW INC | 268 | $263.3M | 0.15% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 991 | $253.5M | 0.15% | |
| 41 | VTIVANGUARD INDEX FDS | 807 | $241.1M | 0.14% | |
| 42 | BALLBALL CORP | 4,545 | $225.3M | 0.13% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 9,613 | $224.8M | 0.13% | |
| 44 | GOOGLALPHABET INC | 1,204 | $221.1M | 0.13% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 411 | $221.0M | 0.13% | |
| 46 | IWDISHARES TR | 1,071 | $206.9M | 0.12% | |
| 47 | WECWEC ENERGY GROUP INC | 1,968 | $201.6M | 0.12% | |
| 48 | UMCUNITED MICROELECTRONICS CORP | 11,729 | $70.7M | 0.04% |