$114 Million is the total value of KilterHowling LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $390,366 | – | 3,320 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 29.5% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| ISHARES TR | 8 | Q3 2023 | 9.4% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.8% |
| ISHARES INC | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
View KilterHowling LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
View KilterHowling LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.