13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002058915
Total reported value
$276.1M
$276.1M
44 檔
31.7%
As reported in its official Q4 2024 Form 13F filing, Kilter Group LLC's tracked investment portfolio stood at $276.1M with 44 total positions.
During Q4 2024, Kilter Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, QUAL) accounted for 31.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | +5.45% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.11% | +0.03% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.90% | -2.15% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.28% | +0.39% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.28% | -2.84% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.19% | +0.08% | — | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.85% | +2.16% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | -3.27% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.84% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.41% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.49% | +0.20% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | -1.67% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | -0.28% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.02% | — | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 0.98% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.02% | — | |
| 17 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.68% | +0.14% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.02% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | — | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.62% | +0.16% | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | +0.02% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.82% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | -0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | — | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.28% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.23% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | — | |
| 32 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.23% | +0.01% | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.22% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | -0.03% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.20% | -0.05% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | — | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.16% | +0.01% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | 0.14% | -0.01% | — | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Kilter Group LLC reported a total U.S. public equity portfolio value of $276.1M across 44 disclosed positions in Q4 2024.
During Q4 2024, Kilter Group LLC's top holdings by market value included IVV (22.4%)、IVW (10.1%)、QUAL (8.9%). The largest single position, IVV, represented 22.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Kilter Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.