Kilterhowling LLC Top Holdings and 13F Report (2024) About Kilterhowling LLCInvestment ActivityKilterhowling LLC has $167.85 million in total holdings as of September 30, 2024.Kilterhowling LLC owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 0.04% of the portfolio was sold this quarter.This quarter, Kilterhowling LLC has purchased 44 new stocks and bought additional shares in 28 stocks.Kilterhowling LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $27,674,574Vanguard S&P 500 ETF $26,529,099Vanguard Dividend Appreciation ETF $26,245,152Invesco QQQ $23,133,872iShares 0-5 Year High Yield Corporate Bond ETF $13,752,799 Largest New Holdings this Quarter 02079K305 - Alphabet $212,713 Holding464287598 - iShares Russell 1000 Value ETF $209,842 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 25,269 shares (about $587.25K)Vanguard S&P 500 ETF 915 shares (about $519.74K)iShares 0-5 Year High Yield Corporate Bond ETF 10,342 shares (about $446.15K)Vanguard Dividend Appreciation ETF 2,067 shares (about $423.05K)Invesco QQQ 546 shares (about $301.19K) Largest Sales this Quarter Alphabet 303 shares (about $53.74K)JPMorgan Chase & Co. 15 shares (about $4.35K)Broadcom 10 shares (about $2.76K)Apple 6 shares (about $1.23K)Amazon.com 2 shares (about $438.78) 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 PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$27,674,574$587,252 ▲2.2%1,190,81616.5%ETFVOOVanguard S&P 500 ETF$26,529,099$519,744 ▲2.0%46,70415.8%ETFVIGVanguard Dividend Appreciation ETF$26,245,152$423,051 ▲1.6%128,23215.6%ETFQQQInvesco QQQ$23,133,872$301,192 ▲1.3%41,93713.8%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$13,752,799$446,153 ▲3.4%318,7958.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,266,436$196,000 ▲1.6%130,6757.3%ETFVEAVanguard FTSE Developed Markets ETF$7,767,275$70,008 ▲0.9%136,2444.6%ETFAAPLApple$3,921,416$1,231 ▼0.0%19,1132.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,265,6310.0%4,6641.3%FinanceIWViShares Russell 3000 ETF$1,831,060$4,914 ▲0.3%5,2171.1%ETFVUGVanguard Growth ETF$1,579,2810.0%3,6020.9%ETFJPMJPMorgan Chase & Co.$1,511,856$4,349 ▼-0.3%5,2150.9%FinanceAMZNAmazon.com$1,507,209$439 ▼0.0%6,8700.9%Retail/WholesaleMSFTMicrosoft$1,503,066$995 ▲0.1%3,0220.9%Computer and TechnologyNVDANVIDIA$1,298,421$2,212 ▲0.2%8,2180.8%Computer and TechnologyAVGOBroadcom$1,158,101$2,757 ▼-0.2%4,2010.7%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,003,226$7,577 ▲0.8%7,4150.6%ManufacturingVVisa$1,002,951$355 ▲0.0%2,8250.6%Business ServicesGOOGAlphabet$920,576$53,745 ▼-5.5%5,1900.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$886,220$849 ▲0.1%2,0870.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$813,201$2,710 ▲0.3%17,1060.5%ETFORCLOracle$769,0940.0%3,5180.5%Computer and TechnologyXOMExxon Mobil$747,406$2,372 ▲0.3%6,9330.4%EnergyCOSTCostco Wholesale$677,708$4,947 ▲0.7%6850.4%Retail/WholesaleIWBiShares Russell 1000 ETF$577,818$1,697 ▲0.3%1,7020.3%ETFPGProcter & Gamble$494,781$637 ▲0.1%3,1060.3%Consumer StaplesLLYEli Lilly and Company$485,1970.0%6220.3%MedicalCMICummins$443,4460.0%1,3540.3%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$397,751$416 ▲0.1%2,8680.2%ETFVSGXVanguard ESG International Stock ETF$354,124$2,555 ▲0.7%5,4060.2%ETFIWMiShares Russell 2000 ETF$340,025$1,079 ▲0.3%1,5760.2%FinanceSPYSPDR S&P 500 ETF Trust$336,9370.0%5450.2%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$333,847$3,489 ▲1.1%4,4010.2%ManufacturingWATWaters$302,6180.0%8670.2%MedicalIWSiShares Russell Mid-Cap Value ETF$302,498$1,057 ▲0.4%2,2890.2%ETFIBMInternational Business Machines$292,1020.0%9910.2%Computer and TechnologyNOWServiceNow$275,5250.0%2680.2%Computer and TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$273,071$2,330 ▲0.9%1,2890.2%ETFSHESPDR MSCI USA Gender Diversity ETF$265,392$874 ▲0.3%2,1260.2%ETFBGRNiShares USD Green Bond ETF$263,544$953 ▲0.4%5,5290.2%ManufacturingBALLBall$254,9380.0%4,5450.2%IndustrialsVTIVanguard Total Stock Market ETF$234,0260.0%7700.1%ETFSCHBSchwab US Broad Market ETF$230,458$691 ▲0.3%9,6710.1%ETFGOOGLAlphabet$212,713$212,713 ▲New Holding1,2070.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$209,842$209,842 ▲New Holding1,0800.1%ETFWECWEC Energy Group$208,486$1,771 ▲0.9%2,0010.1%UtilitiesShowing 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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