Kilterhowling LLC
Investment Portfolio & 13F Holdings Analysis
About
KilterHowling LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "AVGO", "CMI", null, null, "IWS", "MSFT", "ORCL", "IWF", "AAPL", "SPY", "NVDA", null, "PG", null, "NOW", "IBM", "IWV", null, "VIG", null, "WEC", "IWP", "AMZN", "SCHB", "VUG", "VEA", "VOO", "V", "WAT", "ESGU", "BALL", "BRK-B", "COST", "USMV", "IWB", "QQQ", "IWM", "GOOG", "XOM", "LLY", null, "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 44
- Total Value
- 154671282
- Accession Number
- 0001759354-25-000003
- Form Type
- 13F-HR
- Manager Name
- Kilterhowling
Data Enrichment
84% identified37 identified7 unidentified
Holdings
44 positions • $154.7M total value
Manager:
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808524839
Shares:1.2M
Value:$26.7M
% of Portfolio:17.2% ($26.7M/$154.7M)
Shares:41.4K
Value:$20.2M
% of Portfolio:13.1% ($20.2M/$154.7M)
46434V407
Shares:308.5K
Value:$13.0M
% of Portfolio:8.4% ($13.0M/$154.7M)
46435U549
Shares:17.0K
Value:$798.1K
% of Portfolio:0.5% ($798.1K/$154.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524839)✕ | 1.2M | All Managers (Combined) | $26.7M | 17.2% ($26.7M/$154.7M) | ||
| 126.2K | All Managers (Combined) | $24.3M | 15.7% ($24.3M/$154.7M) | |||
| 45.8K | All Managers (Combined) | $23.8M | 15.4% ($23.8M/$154.7M) | |||
| 41.4K | All Managers (Combined) | $20.2M | 13.1% ($20.2M/$154.7M) | |||
(cusip46434V407)✕ | 308.5K | All Managers (Combined) | $13.0M | 8.4% ($13.0M/$154.7M) | ||
| 128.6K | All Managers (Combined) | $11.9M | 7.7% ($11.9M/$154.7M) | |||
| 135.0K | QoQ NEW(+135.0K) YoY NEW(+135.0K) | All Managers (Combined) | $7.2M | 4.7% ($7.2M/$154.7M) | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) | |
Apple Inc.(AAPLcusip037833100) | 19.1K | All Managers (Combined) | $3.8M | 2.4% ($3.8M/$154.7M) | ||
| 4.7K | QoQ +1.12% (+52)YoY +2.57% (+117) | All Managers (Combined) | $2.4M | 1.5% ($2.4M/$154.7M) | ||
| 5.2K | QoQ +0.25% (-13)YoY +1.14% (+59) | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$154.7M) | ||
| 3.6K | QoQ +0.13% (-5)YoY +0.50% (+18) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$154.7M) | ||
| 5.2K | QoQ +1.08% (-56)YoY +3.74% (+189) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$154.7M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.0K | QoQ +0.06% (+2) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$154.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 6.9K | QoQ +1.05% (-72)YoY +9.37% (+589) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$154.7M) | |
| 2.8K | QoQ +1.76% (+49) | All Managers (Combined) | $991.9K | 0.6% ($991.9K/$154.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 8.2K | All Managers (Combined) | $962.9K | 0.6% ($962.9K/$154.7M) | ||
| 7.4K | All Managers (Combined) | $907.8K | 0.6% ($907.8K/$154.7M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 4.2K | All Managers (Combined) | $875.0K | 0.6% ($875.0K/$154.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 5.5K | All Managers (Combined) | $855.5K | 0.6% ($855.5K/$154.7M) | ||
(cusip46435U549)✕ | 17.0K | All Managers (Combined) | $798.1K | 0.5% ($798.1K/$154.7M) |