Tilia Fiduciary Partners
Latest statistics and disclosures from Tilia Fiduciary Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, VIGI, GOOGL, and represent 17.63% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: LULU, ICFI, VLO, BRK.B, WSM, BRK.A, AAPL, SPY, SBUX, ABT.
- Started 11 new stock positions in SBUX, KO, MRK, LULU, ABT, TRV, IVV, SPY, ICFI, BRK.A. VLO.
- Reduced shares in these 10 stocks: CRL, LYV, NTR, AGG, VTIP, VIGI, AMZN, SCHP, VPU, BOOT.
- Sold out of its positions in CRL, AGG, LYV, NTR.
- Tilia Fiduciary Partners was a net buyer of stock by $9.3M.
- Tilia Fiduciary Partners has $144M in assets under management (AUM), dropping by 12.86%.
- Central Index Key (CIK): 0001910210
Tip: Access up to 7 years of quarterly data
Positions held by Tilia Fiduciary Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tilia Fiduciary Partners
Tilia Fiduciary Partners holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.3 | $7.6M | +5% | 33k | 233.00 |
|
| Microsoft Stock (MSFT) | 3.7 | $5.3M | +2% | 12k | 430.31 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.4 | $5.0M | +52% | 11k | 460.26 |
|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 2.7 | $3.9M | -3% | 44k | 88.28 |
|
| Google Stock (GOOGL) | 2.5 | $3.6M | 22k | 165.85 |
|
|
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 2.3 | $3.3M | +2% | 20k | 162.76 |
|
| Walmart Stock (WMT) | 2.2 | $3.2M | 39k | 80.75 |
|
|
| Carlisle Cos Stock (CSL) | 2.2 | $3.1M | +4% | 7.0k | 449.76 |
|
| Visa Stock (V) | 2.1 | $3.1M | +5% | 11k | 274.96 |
|
| Advanced Micro Devices Stock (AMD) | 2.1 | $3.0M | +5% | 18k | 164.08 |
|
| Hca Stock (HCA) | 2.0 | $3.0M | +2% | 7.3k | 406.41 |
|
| Costco Wholesale Corp Stock (COST) | 2.0 | $2.8M | 3.2k | 886.39 |
|
|
| Lowes Cos Stock (LOW) | 1.9 | $2.8M | +2% | 10k | 270.85 |
|
| Lennox Intl Stock (LII) | 1.9 | $2.8M | 4.6k | 604.33 |
|
|
| Gallagher Arthur J & Co Stock (AJG) | 1.9 | $2.8M | +2% | 9.8k | 281.38 |
|
| Tractor Supply Stock (TSCO) | 1.9 | $2.7M | +5% | 9.4k | 290.94 |
|
| Broadridge Fin Sol Stock (BR) | 1.7 | $2.5M | +6% | 12k | 215.04 |
|
| Union Pac Corp Stock (UNP) | 1.7 | $2.5M | +4% | 10k | 246.48 |
|
| Stryker Corporation Stock (SYK) | 1.7 | $2.5M | +3% | 6.8k | 361.28 |
|
| Lululemon Athletica Stock (LULU) | 1.7 | $2.5M | NEW | 9.1k | 271.35 |
|
| Mckesson Corp Stock (MCK) | 1.7 | $2.4M | +4% | 4.9k | 494.41 |
|
| Fti Consulting Stock (FCN) | 1.7 | $2.4M | +3% | 11k | 227.56 |
|
| Icf Intl Stock (ICFI) | 1.6 | $2.4M | NEW | 14k | 166.79 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $2.4M | +4% | 9.5k | 248.61 |
|
| Canadian Pacific Kansas City Stock (CP) | 1.6 | $2.4M | +3% | 28k | 85.54 |
|
| Carmax Stock (KMX) | 1.5 | $2.2M | +4% | 29k | 77.38 |
|
| Unitedhealth Group Stock (UNH) | 1.5 | $2.1M | +5% | 3.7k | 584.65 |
|
| Palo Alto Networks Stock (PANW) | 1.5 | $2.1M | +4% | 6.2k | 341.80 |
|
| Amazon Stock (AMZN) | 1.4 | $2.1M | -5% | 11k | 186.33 |
|
| Valero Energy Corp Stock (VLO) | 1.4 | $2.0M | NEW | 15k | 135.03 |
|
| Trinet Group Stock (TNET) | 1.4 | $2.0M | +8% | 20k | 96.97 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.4 | $2.0M | 3.4k | 572.48 |
|
|
| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.3 | $1.9M | +5% | 37k | 52.66 |
|
| Intuit Stock (INTU) | 1.3 | $1.9M | +3% | 3.0k | 620.96 |
|
| Dover Corp Stock (DOV) | 1.3 | $1.8M | 9.4k | 191.73 |
|
|
| Williams Sonoma Stock (WSM) | 1.2 | $1.8M | +86% | 12k | 154.92 |
|
| PTC Stock (PTC) | 1.2 | $1.7M | +7% | 9.7k | 180.66 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $1.7M | 8.0k | 210.85 |
|
|
| Boot Barn Hldgs Stock (BOOT) | 1.1 | $1.6M | -5% | 9.6k | 167.28 |
|
| Parker-hannifin Corp Stock (PH) | 1.1 | $1.6M | +2% | 2.5k | 631.75 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 1.0 | $1.5M | 13k | 116.96 |
|
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.9 | $1.3M | 16k | 83.75 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.9 | $1.3M | +4% | 19k | 67.85 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.8 | $1.2M | +2% | 6.9k | 167.18 |
|
| Sherwin Williams Stock (SHW) | 0.8 | $1.1M | 3.0k | 381.62 |
|
|
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.8 | $1.1M | 20k | 54.68 |
|
|
| Lincoln Elec Hldgs Stock (LECO) | 0.7 | $1.1M | 5.5k | 192.02 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.7 | $1.0M | 1.7k | 584.42 |
|
|
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.0M | -4% | 5.7k | 179.16 |
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $932k | 1.1k | 885.96 |
|
|
| General Dynamics Corp Stock (GD) | 0.6 | $915k | +7% | 3.0k | 302.21 |
|
| Home Depot Stock (HD) | 0.6 | $896k | +10% | 2.2k | 405.26 |
|
| Mastercard Stock (MA) | 0.6 | $892k | 1.8k | 493.80 |
|
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.6 | $846k | +13% | 16k | 53.72 |
|
| T Rowe Price Group Stock (TROW) | 0.6 | $827k | -9% | 7.6k | 108.93 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $738k | -3% | 6.7k | 110.47 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.5 | $728k | +29% | 12k | 62.32 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.5 | $691k | NEW | 1.00 | 691180.00 |
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $672k | +5% | 5.5k | 121.44 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $645k | 1.2k | 527.84 |
|
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.4 | $631k | -18% | 13k | 49.31 |
|
| S&p Global Stock (SPGI) | 0.4 | $606k | 1.2k | 516.62 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.4 | $591k | 1.9k | 304.52 |
|
|
| Pepsico Stock (PEP) | 0.4 | $579k | 3.4k | 170.07 |
|
|
| Chubb Stock (CB) | 0.4 | $549k | +7% | 1.9k | 288.39 |
|
| Abbvie Stock (ABBV) | 0.4 | $527k | +4% | 2.7k | 197.45 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $523k | +2% | 3.2k | 162.05 |
|
| Trane Technologies Stock (TT) | 0.4 | $521k | 1.3k | 388.73 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $509k | -5% | 4.3k | 117.21 |
|
| Northrop Grumman Corp Stock (NOC) | 0.3 | $504k | -5% | 955.00 | 527.93 |
|
| Vanguard Utilities Etf (VPU) | 0.3 | $481k | -16% | 2.8k | 174.02 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.3 | $481k | 984.00 | 488.32 |
|
|
| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.3 | $469k | +2% | 5.9k | 79.41 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.3 | $450k | -19% | 8.4k | 53.63 |
|
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.3 | $411k | -2% | 4.9k | 83.09 |
|
| Honeywell Intl Stock (HON) | 0.3 | $406k | +2% | 2.0k | 206.72 |
|
| Ishares Short Treasury Bond Etf Etf (SHV) | 0.3 | $403k | 3.6k | 110.63 |
|
|
| Amgen Stock (AMGN) | 0.3 | $401k | +3% | 1.2k | 322.12 |
|
| Air Prods & Chems Stock (APD) | 0.3 | $399k | +4% | 1.3k | 297.73 |
|
| Procter And Gamble Stock (PG) | 0.3 | $392k | +3% | 2.3k | 173.18 |
|
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.3 | $386k | -3% | 4.3k | 90.21 |
|
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.3 | $376k | 4.5k | 83.15 |
|
|
| Axon Enterprise Stock (AXON) | 0.3 | $374k | -3% | 936.00 | 399.60 |
|
| Illinois Tool Wks Stock (ITW) | 0.3 | $363k | -2% | 1.4k | 262.12 |
|
| Rtx Corporation Stock (RTX) | 0.2 | $357k | +7% | 2.9k | 121.18 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $350k | +24% | 1.8k | 198.05 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $340k | NEW | 593.00 | 573.98 |
|
| Vanguard Information Technology Etf (VGT) | 0.2 | $334k | +34% | 569.00 | 586.52 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $331k | 1.6k | 207.60 |
|
|
| Automatic Data Processing Stock (ADP) | 0.2 | $282k | 1.0k | 276.85 |
|
|
| Chevron Corp Stock (CVX) | 0.2 | $279k | +7% | 1.9k | 147.26 |
|
| Caterpillar Stock (CAT) | 0.2 | $278k | 711.00 | 391.35 |
|
|
| Duke Energy Corp Stock (DUK) | 0.2 | $272k | +7% | 2.4k | 115.28 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $267k | +9% | 1.5k | 173.67 |
|
| Norfolk Southern Crp Stock (NSC) | 0.2 | $258k | 1.0k | 248.62 |
|
|
| Linde Stock (LIN) | 0.2 | $237k | +6% | 497.00 | 476.85 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $236k | NEW | 2.4k | 97.47 |
|
| Abbott Labs Stock (ABT) | 0.2 | $233k | NEW | 2.0k | 113.99 |
|
| Factset Research Sys Stock (FDS) | 0.2 | $227k | 494.00 | 459.85 |
|
|
| Take-two Interactive Software Stock (TTWO) | 0.1 | $214k | 1.4k | 153.71 |
|
|
| Ishares S&p 500 Index Etf (IVV) | 0.1 | $208k | NEW | 361.00 | 576.31 |
|
| Merck & Co Stock (MRK) | 0.1 | $202k | NEW | 1.8k | 113.58 |
|
| Travelers Companies Stock (TRV) | 0.1 | $202k | NEW | 861.00 | 234.18 |
|
| Coca Cola Stock (KO) | 0.1 | $201k | NEW | 2.8k | 71.87 |
|
Past Filings by Tilia Fiduciary Partners
SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021
- Tilia Fiduciary Partners 2024 Q3 filed Oct. 8, 2024
- Tilia Fiduciary Partners 2024 Q2 filed July 11, 2024
- Tilia Fiduciary Partners 2024 Q1 filed April 12, 2024
- Tilia Fiduciary Partners 2023 Q4 filed Jan. 12, 2024
- Tilia Fiduciary Partners 2023 Q3 filed Oct. 10, 2023
- Tilia Fiduciary Partners 2023 Q2 filed July 13, 2023
- Tilia Fiduciary Partners 2023 Q1 filed May 10, 2023
- Tilia Fiduciary Partners 2022 Q4 filed Feb. 10, 2023
- Tilia Fiduciary Partners 2022 Q3 filed Oct. 27, 2022
- Tilia Fiduciary Partners 2022 Q2 filed Aug. 1, 2022
- Tilia Fiduciary Partners 2022 Q1 filed April 18, 2022
- Tilia Fiduciary Partners 2021 Q4 filed Feb. 14, 2022