KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $174,737 (100.0% shares, 0.0% debt)

Holdings (48)

SCHZ SCHWAB STRATEGIC TR 14.8%
Value ($000) $25,850 Shares 1,139,786 Est. Cost $31.17 Unrealized
SHYG ISHARES TR 14.5%
Value ($000) $25,312 Shares 589,614 Est. Cost $41.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 14.3%
Value ($000) $24,967 Shares 122,826 Est. Cost $178.74 Unrealized
VOO VANGUARD INDEX FDS 14.1%
Value ($000) $24,554 Shares 44,257 Est. Cost $416.10 Unrealized
QQQ INVESCO QQQ TR 12.2%
Value ($000) $21,311 Shares 40,340 Est. Cost $404.87 Unrealized
USMV ISHARES TR 6.7%
Value ($000) $11,738 Shares 126,417 Est. Cost $80.90 Unrealized
COWZ PACER FDS TR 6.0%
Value ($000) $10,469 Shares 183,182 Est. Cost $48.05 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $4,507 Shares 19,028 Est. Cost $167.42 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,176 Shares 4,612 Est. Cost $296.62 Unrealized +55.7%
IWV ISHARES TR 1.0%
Value ($000) $1,790 Shares 5,190 Est. Cost $223.22 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,557 Shares 6,800 Est. Cost $134.79 Unrealized +51.8%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,516 Shares 3,597 Est. Cost $222.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,425 Shares 5,174 Est. Cost $141.40 Unrealized +61.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,234 Shares 3,018 Est. Cost $334.67 Unrealized +26.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,037 Shares 7,911 Est. Cost $93.66 Unrealized +47.1%
ESGU ISHARES TR 0.6%
Value ($000) $1,006 Shares 7,610 Est. Cost $107.18 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $999 Shares 5,387 Est. Cost $155.52 Unrealized +13.0%
V VISA INC 0.6%
Value ($000) $975 Shares 2,775 Est. Cost $241.87 Unrealized +23.3%
AVGO BROADCOM INC 0.6%
Value ($000) $966 Shares 4,087 Est. Cost $152.67 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $912 Shares 8,498 Est. Cost $105.00 Unrealized +7.0%
IWF ISHARES TR 0.5%
Value ($000) $855 Shares 2,083 Est. Cost $305.60 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $835 Shares 18,017 Est. Cost $53.38 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $692 Shares 2,056 Est. Cost $228.98 Unrealized +40.5%
IWB ISHARES TR 0.3%
Value ($000) $563 Shares 1,693 Est. Cost $264.40 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $558 Shares 3,238 Est. Cost $73.20 Unrealized +140.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $543 Shares 622 Est. Cost $290.91 Unrealized +182.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $526 Shares 3,099 Est. Cost $136.64 Unrealized +21.3%
CMI CUMMINS INC 0.3%
Value ($000) $494 Shares 1,354 Est. Cost $205.83 Unrealized +66.9%
IWP ISHARES TR 0.2%
Value ($000) $393 Shares 2,864 Est. Cost $115.22 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $351 Shares 1,571 Est. Cost $222.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $342 Shares 567 Est. Cost $475.20 Unrealized
SDG ISHARES TR 0.2%
Value ($000) $341 Shares 4,647 Est. Cost $86.89 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $340 Shares 5,700 Est. Cost $60.62 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $331 Shares 867 Est. Cost $349.78 Unrealized +4.6%
IWS ISHARES TR 0.2%
Value ($000) $299 Shares 2,272 Est. Cost $122.12 Unrealized
CRBN ISHARES TR 0.2%
Value ($000) $286 Shares 1,422 Est. Cost $140.17 Unrealized
SHE SPDR SER TR 0.2%
Value ($000) $286 Shares 2,343 Est. Cost $80.09 Unrealized
BGRN ISHARES TR 0.2%
Value ($000) $271 Shares 5,808 Est. Cost $52.71 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $263 Shares 268 Est. Cost $126.04 Unrealized +60.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $253 Shares 991 Est. Cost $188.97 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 807 Est. Cost $245.06 Unrealized
BALL BALL CORP 0.1%
Value ($000) $225 Shares 4,545 Est. Cost $87.41 Unrealized -31.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 9,613 Est. Cost $37.72 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 1,204 Est. Cost $174.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $221 Shares 411 Est. Cost $610.00 Unrealized -10.2%
IWD ISHARES TR 0.1%
Value ($000) $207 Shares 1,071 Est. Cost $189.88 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $202 Shares 1,968 Est. Cost $93.36 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $71 Shares 11,729 Est. Cost $5.73 Unrealized