Kilterhowling 13F annual report
Kilterhowling is an investment fund managing more than $128 billion ran by William Stites. There are currently 33 companies in Mr. Stites’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $40.2 billion.
$128 billion Assets Under Management (AUM)
As of 7th August 2024, Kilterhowling’s top holding is 46,090 shares of Vanguard Index Fds currently worth over $22.4 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 97,316 shares of Vanguard Specialized Funds worth $17.8 billion.
The third-largest holding is Schwab Strategic Tr worth $17.3 billion and the next is Ishares Tr worth $30.1 billion, with 492,717 shares owned.
Currently, Kilterhowling's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kilterhowling
The Kilterhowling office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, William Stites serves as the CHIEF COMPLIANCE OFFICER at Kilterhowling.
Recent trades
In the most recent 13F filing, Kilterhowling revealed that it had opened a new position in
Spdr Ser Tr and bought 136,203 shares worth $12.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
197 additional shares.
This makes their stake in Vanguard Index Fds total 46,090 shares worth $22.4 billion.
On the other hand, William Stites disclosed a decreased stake in Schwab Strategic Tr by 0.4%.
This leaves the value of the investment at $17.3 billion and 379,782 shares.
One of the smallest hedge funds
The two most similar investment funds to Kilterhowling are Tilia Fiduciary Partners, Inc and Atmos Advisory. They manage $128 billion and $128 billion respectively.
William Stites investment strategy
Kilterhowling’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $518 billion.
The complete list of Kilterhowling trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.43%
46,090
|
$22,401,626,000 | 17.52% |
| Vanguard Specialized Funds |
1.44%
97,316
|
$17,765,020,000 | 13.89% |
| Schwab Strategic Tr |
41.64%
379,782
|
$17,310,479,000 | 13.54% |
| Ishares Tr |
2.35%
492,717
|
$30,127,835,000 | 23.56% |
| Spdr Ser Tr |
Opened
136,203
|
$12,500,723,000 | 9.78% |
| Pacer Fds Tr |
1.65%
173,201
|
$9,437,695,000 | 7.38% |
| Apple Inc |
0.60%
16,092
|
$3,389,307,000 | 2.65% |
| Berkshire Hathaway Inc. |
0.15%
4,554
|
$1,852,567,000 | 1.45% |
| NVIDIA Corp |
885.60%
10,270
|
$1,268,716,000 | 0.99% |
| Amazon.com Inc. |
1.08%
6,351
|
$1,227,331,000 | 0.96% |
| Microsoft Corporation |
1.50%
2,507
|
$1,120,310,000 | 0.88% |
| JPMorgan Chase & Co. |
1.67%
5,125
|
$1,036,661,000 | 0.81% |
| Broadcom Inc |
10.31%
503
|
$808,251,000 | 0.63% |
| Meta Platforms Inc |
1.97%
1,449
|
$730,797,000 | 0.57% |
| Unitedhealth Group Inc |
2.76%
1,268
|
$645,534,000 | 0.50% |
| Visa Inc |
2.27%
2,345
|
$615,600,000 | 0.48% |
| Exxon Mobil Corp. |
2.37%
5,099
|
$587,009,000 | 0.46% |
| Eli Lilly & Co |
No change
622
|
$563,529,000 | 0.44% |
| Procter And Gamble Co |
0.10%
2,951
|
$486,601,000 | 0.38% |
| Tesla Inc |
0.30%
2,337
|
$462,446,000 | 0.36% |
| Oracle Corp. |
0.03%
3,234
|
$456,708,000 | 0.36% |
| Cummins Inc. |
No change
1,354
|
$374,972,000 | 0.29% |
| Vanguard World Fd |
4.31%
5,754
|
$329,557,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
0.35%
581
|
$316,289,000 | 0.25% |
| Spdr Ser Tr |
3.21%
2,589
|
$281,604,000 | 0.22% |
| Ball Corp. |
No change
4,545
|
$272,801,000 | 0.21% |
| Alphabet Inc |
0.14%
1,416
|
$259,649,000 | 0.20% |
| Waters Corp. |
No change
867
|
$251,534,000 | 0.20% |
| Adobe Inc |
No change
414
|
$229,994,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
No change
403
|
$222,727,000 | 0.17% |
| Alphabet Inc |
Opened
1,201
|
$218,829,000 | 0.17% |
| ServiceNow Inc |
No change
268
|
$210,828,000 | 0.16% |
| United Microelectronics Corp |
No change
11,729
|
$102,746,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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