KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $159,207 (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD INDEX FDS 14.0%
Value ($000) $22,342 Shares 42,340 Est. Cost $409.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.4%
Value ($000) $19,664 Shares 99,285 Est. Cost $172.92 Unrealized
QQQ INVESCO QQQ TR 12.3%
Value ($000) $19,546 Shares 40,048 Est. Cost $404.87 Unrealized
SCHZ SCHWAB STRATEGIC TR 11.9%
Value ($000) $18,899 Shares 397,708 Est. Cost $47.02 Unrealized
SHYG ISHARES TR 9.1%
Value ($000) $14,482 Shares 333,544 Est. Cost $40.87 Unrealized
BIL SPDR SER TR 8.3%
Value ($000) $13,138 Shares 143,096 Est. Cost $91.78 Unrealized
USMV ISHARES TR 7.1%
Value ($000) $11,355 Shares 124,357 Est. Cost $80.70 Unrealized
COWZ PACER FDS TR 6.5%
Value ($000) $10,277 Shares 177,705 Est. Cost $47.77 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $4,293 Shares 18,425 Est. Cost $165.22 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,096 Shares 4,554 Est. Cost $294.52 Unrealized +50.1%
IWV ISHARES TR 1.1%
Value ($000) $1,690 Shares 5,174 Est. Cost $223.22 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,379 Shares 3,593 Est. Cost $222.89 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,253 Shares 10,322 Est. Cost $93.66 Unrealized +26.1%
ESGU ISHARES TR 0.8%
Value ($000) $1,223 Shares 9,696 Est. Cost $107.18 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,218 Shares 6,535 Est. Cost $131.96 Unrealized +38.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,121 Shares 2,605 Est. Cost $320.77 Unrealized +31.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,093 Shares 5,185 Est. Cost $141.40 Unrealized +44.9%
AVGO BROADCOM INC 0.6%
Value ($000) $883 Shares 5,118 Est. Cost $152.67 Unrealized +3.5%
META META PLATFORMS INC 0.5%
Value ($000) $857 Shares 1,497 Est. Cost $349.25 Unrealized +46.6%
EAGG ISHARES TR 0.5%
Value ($000) $829 Shares 17,052 Est. Cost $53.78 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $781 Shares 2,081 Est. Cost $305.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $769 Shares 1,315 Est. Cost $467.20 Unrealized +17.4%
V VISA INC 0.4%
Value ($000) $689 Shares 2,505 Est. Cost $235.78 Unrealized +13.5%
TSLA TESLA INC 0.4%
Value ($000) $637 Shares 2,435 Est. Cost $228.98 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $629 Shares 5,367 Est. Cost $100.70 Unrealized +9.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $551 Shares 622 Est. Cost $290.91 Unrealized +206.0%
ORCL ORACLE CORP 0.3%
Value ($000) $551 Shares 3,236 Est. Cost $73.20 Unrealized +95.4%
IWB ISHARES TR 0.3%
Value ($000) $531 Shares 1,687 Est. Cost $264.40 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $512 Shares 2,954 Est. Cost $135.22 Unrealized +21.5%
CMI CUMMINS INC 0.3%
Value ($000) $438 Shares 1,354 Est. Cost $205.83 Unrealized +39.9%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $384 Shares 6,236 Est. Cost $60.62 Unrealized
SDG ISHARES TR 0.2%
Value ($000) $368 Shares 4,343 Est. Cost $87.83 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $347 Shares 1,571 Est. Cost $222.51 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $336 Shares 2,862 Est. Cost $115.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $326 Shares 569 Est. Cost $475.20 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $312 Shares 867 Est. Cost $349.78 Unrealized -6.9%
CRBN ISHARES TR 0.2%
Value ($000) $310 Shares 1,581 Est. Cost $140.17 Unrealized
BALL BALL CORP 0.2%
Value ($000) $309 Shares 4,545 Est. Cost $87.41 Unrealized -28.9%
SHE SPDR SER TR 0.2%
Value ($000) $305 Shares 2,685 Est. Cost $80.09 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $299 Shares 2,262 Est. Cost $122.12 Unrealized
BGRN ISHARES TR 0.2%
Value ($000) $275 Shares 5,697 Est. Cost $52.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $249 Shares 403 Est. Cost $611.24 Unrealized -3.6%
NOW SERVICENOW INC 0.2%
Value ($000) $240 Shares 268 Est. Cost $126.04 Unrealized +30.4%
GOOG ALPHABET INC 0.1%
Value ($000) $237 Shares 1,417 Est. Cost $99.06 Unrealized +69.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 834 Est. Cost $245.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $219 Shares 991 Est. Cost $188.97 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $214 Shares 414 Est. Cost $402.84 Unrealized +36.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 3,193 Est. Cost $66.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $202 Shares 1,065 Est. Cost $189.88 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $99 Shares 11,729 Est. Cost $5.73 Unrealized