13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002011882-24-000007
Total Value
$159.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,340 | $22.3M | 14.03% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,285 | $19.7M | 12.35% |
| 3 | INVESCO QQQ TR | IVZ | 40,048 | $19.5M | 12.28% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 397,708 | $18.9M | 11.87% |
| 5 | ISHARES TR | 46434V407 | 333,544 | $14.5M | 9.10% |
| 6 | SPDR SER TR | 78468R663 | 143,096 | $13.1M | 8.25% |
| 7 | ISHARES TR | 46429B697 | 124,357 | $11.4M | 7.13% |
| 8 | PACER FDS TR | 69374H881 | 177,705 | $10.3M | 6.45% |
| 9 | APPLE INC | AAPL | 18,425 | $4.3M | 2.70% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,554 | $2.1M | 1.32% |
| 11 | ISHARES TR | 464287689 | 5,174 | $1.7M | 1.06% |
| 12 | VANGUARD INDEX FDS | 922908736 | 3,593 | $1.4M | 0.87% |
| 13 | NVIDIA CORPORATION | NVDA | 10,322 | $1.3M | 0.79% |
| 14 | ISHARES TR | 46435G425 | 9,696 | $1.2M | 0.77% |
| 15 | AMAZON COM INC | AMZN | 6,535 | $1.2M | 0.76% |
| 16 | MICROSOFT CORP | MSFT | 2,605 | $1.1M | 0.70% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,185 | $1.1M | 0.69% |
| 18 | BROADCOM INC | AVGO | 5,118 | $882,770 | 0.55% |
| 19 | META PLATFORMS INC | META | 1,497 | $856,692 | 0.54% |
| 20 | ISHARES TR | 46435U549 | 17,052 | $828,564 | 0.52% |
| 21 | ISHARES TR | 464287614 | 2,081 | $781,098 | 0.49% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,315 | $768,767 | 0.48% |
| 23 | VISA INC | V | 2,505 | $688,637 | 0.43% |
| 24 | TESLA INC | TSLA | 2,435 | $637,069 | 0.40% |
| 25 | EXXON MOBIL CORP | XOM | 5,367 | $629,076 | 0.40% |
| 26 | ELI LILLY & CO | LLY | 622 | $551,429 | 0.35% |
| 27 | ORACLE CORP | ORCL-PD | 3,236 | $551,375 | 0.35% |
| 28 | ISHARES TR | 464287622 | 1,687 | $530,520 | 0.33% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,954 | $511,571 | 0.32% |
| 30 | CUMMINS INC | CMI | 1,354 | $438,422 | 0.28% |
| 31 | VANGUARD WORLD FD | 921910725 | 6,236 | $383,556 | 0.24% |
| 32 | ISHARES TR | 46435G532 | 4,343 | $368,264 | 0.23% |
| 33 | ISHARES TR | 464287655 | 1,571 | $347,112 | 0.22% |
| 34 | ISHARES TR | 464287481 | 2,862 | $335,656 | 0.21% |
| 35 | SPDR S&P 500 ETF TR | SPY | 569 | $326,493 | 0.21% |
| 36 | WATERS CORP | 941848103 | 867 | $312,025 | 0.20% |
| 37 | ISHARES TR | 46434V464 | 1,581 | $310,121 | 0.19% |
| 38 | BALL CORP | BALL | 4,545 | $308,662 | 0.19% |
| 39 | SPDR SER TR | 78468R747 | 2,685 | $304,980 | 0.19% |
| 40 | ISHARES TR | 464287473 | 2,262 | $299,180 | 0.19% |
| 41 | ISHARES TR | 46435U440 | 5,697 | $275,385 | 0.17% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $249,136 | 0.16% |
| 43 | SERVICENOW INC | NOW | 268 | $239,697 | 0.15% |
| 44 | ALPHABET INC | GOOG | 1,417 | $236,972 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908769 | 834 | $236,035 | 0.15% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 991 | $219,060 | 0.14% |
| 47 | ADOBE INC | ADBE | 414 | $214,361 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 3,193 | $212,404 | 0.13% |
| 49 | ISHARES TR | 464287598 | 1,065 | $202,219 | 0.13% |
| 50 | UNITED MICROELECTRONICS CORP | UMC | 11,729 | $98,758 | 0.06% |