13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001759354-24-000003
Total Value
$146.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,658 | $20.8M | 14.19% |
| 2 | INVESCO QQQ TR | IVZ | 39,594 | $19.0M | 12.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,316 | $17.8M | 12.10% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 379,782 | $17.3M | 11.79% |
| 5 | ISHARES TR | 46434V407 | 319,102 | $13.5M | 9.17% |
| 6 | SPDR SER TR | 78468R663 | 136,203 | $12.5M | 8.51% |
| 7 | ISHARES TR | 46429B697 | 122,226 | $10.3M | 6.99% |
| 8 | PACER FDS TR | 69374H881 | 173,201 | $9.4M | 6.43% |
| 9 | APPLE INC | AAPL | 16,092 | $3.4M | 2.31% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,554 | $1.9M | 1.26% |
| 11 | ISHARES TR | 464287689 | 5,157 | $1.6M | 1.08% |
| 12 | VANGUARD INDEX FDS | 922908736 | 3,584 | $1.3M | 0.91% |
| 13 | NVIDIA CORPORATION | NVDA | 10,270 | $1.3M | 0.86% |
| 14 | AMAZON COM INC | AMZN | 6,351 | $1.2M | 0.84% |
| 15 | MICROSOFT CORP | MSFT | 2,507 | $1.1M | 0.76% |
| 16 | ISHARES TR | 46435G425 | 8,968 | $1.1M | 0.73% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,125 | $1.0M | 0.71% |
| 18 | BROADCOM INC | AVGO | 503 | $808,251 | 0.55% |
| 19 | ISHARES TR | 464287614 | 2,078 | $757,348 | 0.52% |
| 20 | ISHARES TR | 46435U549 | 15,924 | $742,207 | 0.51% |
| 21 | META PLATFORMS INC | META | 1,449 | $730,797 | 0.50% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $645,534 | 0.44% |
| 23 | VISA INC | V | 2,345 | $615,600 | 0.42% |
| 24 | EXXON MOBIL CORP | XOM | 5,099 | $587,009 | 0.40% |
| 25 | ELI LILLY & CO | LLY | 622 | $563,529 | 0.38% |
| 26 | ISHARES TR | 464287622 | 1,682 | $500,378 | 0.34% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,951 | $486,601 | 0.33% |
| 28 | TESLA INC | TSLA | 2,337 | $462,446 | 0.31% |
| 29 | ORACLE CORP | ORCL-PD | 3,234 | $456,708 | 0.31% |
| 30 | CUMMINS INC | CMI | 1,354 | $374,972 | 0.26% |
| 31 | VANGUARD WORLD FD | 921910725 | 5,754 | $329,557 | 0.22% |
| 32 | ISHARES TR | 464287655 | 1,571 | $318,826 | 0.22% |
| 33 | SPDR S&P 500 ETF TR | SPY | 581 | $316,289 | 0.22% |
| 34 | ISHARES TR | 464287481 | 2,859 | $315,485 | 0.21% |
| 35 | ISHARES TR | 46435G532 | 4,036 | $302,951 | 0.21% |
| 36 | SPDR SER TR | 78468R747 | 2,589 | $281,604 | 0.19% |
| 37 | ISHARES TR | 46434V464 | 1,530 | $280,447 | 0.19% |
| 38 | BALL CORP | BALL | 4,545 | $272,801 | 0.19% |
| 39 | ISHARES TR | 464287473 | 2,252 | $271,931 | 0.19% |
| 40 | ALPHABET INC | GOOG | 1,416 | $259,649 | 0.18% |
| 41 | WATERS CORP | 941848103 | 867 | $251,534 | 0.17% |
| 42 | ISHARES TR | 46435U440 | 5,332 | $248,148 | 0.17% |
| 43 | ADOBE INC | ADBE | 414 | $229,994 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908769 | 848 | $226,734 | 0.15% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $222,727 | 0.15% |
| 46 | ALPHABET INC | GOOG | 1,201 | $218,829 | 0.15% |
| 47 | SERVICENOW INC | NOW | 268 | $210,828 | 0.14% |
| 48 | UNITED MICROELECTRONICS CORP | UMC | 11,729 | $102,746 | 0.07% |