Kilterhowling LLC Top Holdings and 13F Report (2024) About Kilterhowling LLCInvestment ActivityKilterhowling LLC has $159.21 million in total holdings as of September 30, 2024.Kilterhowling LLC owns shares of 50 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Kilterhowling LLC has purchased 48 new stocks and bought additional shares in 35 stocks.Kilterhowling LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $22,341,742Vanguard Dividend Appreciation ETF $19,664,445Invesco QQQ $19,546,351Schwab U.S. Aggregate Bond ETF $18,899,075iShares 0-5 Year High Yield Corporate Bond ETF $14,482,488 Largest New Holdings this Quarter International Business Machines $219,060 HoldingSchwab US Broad Market ETF $212,404 HoldingiShares Russell 1000 Value ETF $202,219 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 17,926 shares (about $851.84K)Broadcom 4,615 shares (about $796.01K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,893 shares (about $632.85K)iShares 0-5 Year High Yield Corporate Bond ETF 14,442 shares (about $627.07K)Apple 2,333 shares (about $543.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 12 shares (about $6.89K)Vanguard Total Stock Market ETF 14 shares (about $3.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKilterhowling LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$22,341,742$359,874 ▲1.6%42,34014.0%ETFVIGVanguard Dividend Appreciation ETF$19,664,445$389,981 ▲2.0%99,28512.4%ETFQQQInvesco QQQ$19,546,351$221,585 ▲1.1%40,04812.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$18,899,075$851,843 ▲4.7%397,70811.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$14,482,488$627,072 ▲4.5%333,5449.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,137,631$632,846 ▲5.1%143,0968.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,355,061$194,582 ▲1.7%124,3577.1%ETFCOWZPacer US Cash Cows 100 ETF$10,276,682$260,466 ▲2.6%177,7056.5%ETFAAPLApple$4,292,968$543,582 ▲14.5%18,4252.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,096,0240.0%4,5541.3%FinanceIWViShares Russell 3000 ETF$1,690,490$5,554 ▲0.3%5,1741.1%ETFVUGVanguard Growth ETF$1,379,445$3,455 ▲0.3%3,5930.9%ETFNVDANVIDIA$1,253,461$6,315 ▲0.5%10,3220.8%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,223,443$91,859 ▲8.1%9,6960.8%ManufacturingAMZNAmazon.com$1,217,667$34,285 ▲2.9%6,5350.8%Retail/WholesaleMSFTMicrosoft$1,121,030$42,173 ▲3.9%2,6050.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,093,333$12,652 ▲1.2%5,1850.7%FinanceAVGOBroadcom$882,770$796,011 ▲917.5%5,1180.6%Computer and TechnologyMETAMeta Platforms$856,692$27,469 ▲3.3%1,4970.5%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$828,564$54,810 ▲7.1%17,0520.5%ETFIWFiShares Russell 1000 Growth ETF$781,098$1,126 ▲0.1%2,0810.5%ETFUNHUnitedHealth Group$768,767$27,477 ▲3.7%1,3150.5%MedicalVVisa$688,637$43,985 ▲6.8%2,5050.4%Business ServicesTSLATesla$637,069$25,640 ▲4.2%2,4350.4%Auto/Tires/TrucksXOMExxon Mobil$629,076$31,413 ▲5.3%5,3670.4%Oils/EnergyLLYEli Lilly and Company$551,4290.0%6220.3%MedicalORCLOracle$551,375$341 ▲0.1%3,2360.3%Computer and TechnologyIWBiShares Russell 1000 ETF$530,520$1,572 ▲0.3%1,6870.3%ETFPGProcter & Gamble$511,571$520 ▲0.1%2,9540.3%Consumer StaplesCMICummins$438,4220.0%1,3540.3%Auto/Tires/TrucksVSGXVanguard ESG International Stock ETF$383,556$29,646 ▲8.4%6,2360.2%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$368,264$26,032 ▲7.6%4,3430.2%ManufacturingIWMiShares Russell 2000 ETF$347,1120.0%1,5710.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$335,656$352 ▲0.1%2,8620.2%ETFSPYSPDR S&P 500 ETF Trust$326,493$6,886 ▼-2.1%5690.2%FinanceWATWaters$312,0250.0%8670.2%MedicalCRBNiShares MSCI ACWI Low Carbon Target ETF$310,121$10,004 ▲3.3%1,5810.2%ETFBALLBall$308,6620.0%4,5450.2%Industrial ProductsSHESPDR MSCI USA Gender Diversity Index ETF$304,980$10,904 ▲3.7%2,6850.2%ETFIWSiShares Russell Mid-Cap Value ETF$299,180$1,323 ▲0.4%2,2620.2%ETFBGRNiShares USD Green Bond ETF$275,385$17,644 ▲6.8%5,6970.2%ManufacturingTMOThermo Fisher Scientific$249,1360.0%4030.2%MedicalNOWServiceNow$239,6970.0%2680.2%Computer and TechnologyGOOGAlphabet$236,972$167 ▲0.1%1,4170.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$236,035$3,962 ▼-1.7%8340.1%ETFIBMInternational Business Machines$219,060$219,060 ▲New Holding9910.1%Computer and TechnologyADBEAdobe$214,3610.0%4140.1%Computer and TechnologySCHBSchwab US Broad Market ETF$212,404$212,404 ▲New Holding3,1930.1%ETFIWDiShares Russell 1000 Value ETF$202,219$202,219 ▲New Holding1,0650.1%ETFUMCUnited Microelectronics$98,7580.0%11,7290.1%Computer and TechnologyGOOGLAlphabet$0$218,829 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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