Tilt Investment Management Holdings, PBC
Latest statistics and disclosures from Tilt Investment Management Holdings, PBC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, TSLA, and represent 36.67% of Tilt Investment Management Holdings, PBC's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, TSLA, AVGO, CMCSA, INTU, LOW, AMT, ETN, MMC, PANW.
- Started 26 new stock positions in AON, ZTS, LOW, PNC, ORLY, LULU, CMCSA, GOOGL, INTU, AMT.
- Reduced shares in these 10 stocks: NVDA, AAPL, MSFT, AMGN, WCN, WM, , HCA, OTIS, ECL.
- Sold out of its positions in AMN, ALB, AEP, AWK, ADM, AGR, BMI, BE, CF, CARR.
- Tilt Investment Management Holdings, PBC was a net seller of stock by $-60M.
- Tilt Investment Management Holdings, PBC has $93M in assets under management (AUM), dropping by -33.91%.
- Central Index Key (CIK): 0001971111
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Portfolio Holdings for Tilt Investment Management Holdings, PBC
Tilt Investment Management Holdings, PBC holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $12M | -24% | 60k | 192.53 |
|
| Microsoft Corporation (MSFT) | 12.3 | $11M | -23% | 30k | 376.04 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $5.1M | -48% | 10k | 495.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.2M | NEW | 23k | 139.69 |
|
| Tesla Motors (TSLA) | 3.0 | $2.8M | NEW | 11k | 248.48 |
|
| Broadcom (AVGO) | 2.2 | $2.0M | NEW | 1.8k | 1116.25 |
|
| UnitedHealth (UNH) | 2.2 | $2.0M | -22% | 3.8k | 526.47 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $1.9M | -20% | 3.3k | 582.92 |
|
| Johnson & Johnson (JNJ) | 1.7 | $1.5M | -29% | 9.8k | 156.74 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.4M | -24% | 3.4k | 426.51 |
|
| Procter & Gamble Company (PG) | 1.5 | $1.4M | -22% | 9.7k | 146.54 |
|
| Home Depot (HD) | 1.5 | $1.4M | -25% | 4.1k | 346.55 |
|
| Visa Com Cl A (V) | 1.3 | $1.2M | -46% | 4.6k | 260.35 |
|
| Merck & Co (MRK) | 1.2 | $1.1M | -22% | 10k | 109.89 |
|
| Abbvie (ABBV) | 1.2 | $1.1M | -23% | 7.2k | 154.97 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.1M | -22% | 1.8k | 596.60 |
|
| salesforce (CRM) | 1.1 | $1.0M | -26% | 3.9k | 263.14 |
|
| Advanced Micro Devices (AMD) | 1.0 | $964k | -23% | 6.5k | 147.41 |
|
| Bank of America Corporation (BAC) | 1.0 | $946k | -23% | 28k | 33.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $886k | -27% | 2.5k | 350.91 |
|
| Netflix (NFLX) | 0.9 | $855k | -26% | 1.8k | 486.88 |
|
| Intel Corporation (INTC) | 0.9 | $845k | -22% | 17k | 50.25 |
|
| Verizon Communications (VZ) | 0.9 | $842k | 22k | 37.70 |
|
|
| Cisco Systems (CSCO) | 0.9 | $837k | -23% | 17k | 50.52 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $820k | -26% | 1.5k | 531.21 |
|
| Linde SHS (LIN) | 0.9 | $809k | -24% | 2.0k | 410.71 |
|
| Abbott Laboratories (ABT) | 0.8 | $772k | -24% | 7.0k | 110.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $730k | NEW | 17k | 43.85 |
|
| Intuit (INTU) | 0.8 | $707k | NEW | 1.1k | 625.03 |
|
| Walt Disney Company (DIS) | 0.7 | $683k | -21% | 7.5k | 90.62 |
|
| Oracle Corporation (ORCL) | 0.7 | $676k | -20% | 6.4k | 105.43 |
|
| Qualcomm (QCOM) | 0.7 | $651k | -24% | 4.5k | 144.63 |
|
| Pfizer (PFE) | 0.7 | $633k | -71% | 22k | 28.79 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $630k | -22% | 3.7k | 170.46 |
|
| Amgen (AMGN) | 0.7 | $618k | -83% | 2.1k | 288.02 |
|
| International Business Machines (IBM) | 0.7 | $612k | -22% | 3.7k | 163.55 |
|
| Union Pacific Corporation (UNP) | 0.7 | $612k | -22% | 2.5k | 245.62 |
|
| Danaher Corporation (DHR) | 0.7 | $607k | -25% | 2.6k | 231.58 |
|
| Caterpillar (CAT) | 0.7 | $606k | -24% | 2.1k | 295.67 |
|
| Servicenow (NOW) | 0.6 | $594k | -68% | 841.00 | 706.49 |
|
| S&p Global (SPGI) | 0.6 | $585k | -24% | 1.3k | 440.52 |
|
| General Electric Com New (GE) | 0.6 | $556k | -67% | 4.4k | 127.71 |
|
| Applied Materials (AMAT) | 0.6 | $550k | -24% | 3.4k | 162.07 |
|
| Nike CL B (NKE) | 0.6 | $537k | -26% | 4.9k | 109.01 |
|
| Lowe's Companies (LOW) | 0.6 | $522k | NEW | 2.3k | 222.55 |
|
| Nextera Energy (NEE) | 0.6 | $510k | -20% | 8.4k | 60.74 |
|
| Prologis (PLD) | 0.5 | $507k | -25% | 3.8k | 133.30 |
|
| At&t (T) | 0.5 | $487k | -22% | 29k | 16.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $477k | -24% | 1.4k | 337.36 |
|
| United Parcel Service CL B (UPS) | 0.5 | $475k | -22% | 3.0k | 157.23 |
|
| BlackRock (BLK) | 0.5 | $460k | -27% | 567.00 | 811.80 |
|
| Anthem (ELV) | 0.5 | $454k | -23% | 963.00 | 471.56 |
|
| Medtronic SHS (MDT) | 0.5 | $453k | -21% | 5.5k | 82.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $428k | -23% | 1.1k | 406.89 |
|
| Deere & Company (DE) | 0.5 | $427k | -25% | 1.1k | 401.34 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $421k | -27% | 8.2k | 51.31 |
|
| Lam Research Corporation (LRCX) | 0.5 | $420k | -25% | 535.00 | 785.59 |
|
| Gilead Sciences (GILD) | 0.4 | $411k | -22% | 5.1k | 81.01 |
|
| Stryker Corporation (SYK) | 0.4 | $410k | -23% | 1.4k | 300.26 |
|
| American Tower Reit (AMT) | 0.4 | $407k | NEW | 1.9k | 217.58 |
|
| Automatic Data Processing (ADP) | 0.4 | $402k | -21% | 1.7k | 234.52 |
|
| Analog Devices (ADI) | 0.4 | $401k | -24% | 2.0k | 198.56 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $394k | -28% | 5.0k | 78.96 |
|
| Citigroup Com New (C) | 0.4 | $394k | -24% | 7.7k | 51.44 |
|
| Eaton Corp SHS (ETN) | 0.4 | $392k | NEW | 1.6k | 240.82 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $386k | NEW | 2.0k | 189.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $384k | -22% | 437.00 | 878.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $382k | NEW | 1.3k | 294.88 |
|
| Progressive Corporation (PGR) | 0.4 | $379k | -24% | 2.4k | 159.28 |
|
| Chubb (CB) | 0.4 | $377k | NEW | 1.7k | 226.00 |
|
| Zoetis Cl A (ZTS) | 0.4 | $370k | NEW | 1.9k | 197.37 |
|
| Micron Technology (MU) | 0.4 | $367k | -24% | 4.3k | 85.46 |
|
| Cigna Corp (CI) | 0.4 | $348k | -27% | 1.2k | 299.45 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $344k | -21% | 6.0k | 57.81 |
|
| Metropcs Communications (TMUS) | 0.4 | $333k | NEW | 2.1k | 160.33 |
|
| Fiserv (FI) | 0.4 | $325k | NEW | 2.4k | 132.84 |
|
| Kla Corp Com New (KLAC) | 0.3 | $321k | -25% | 552.00 | 581.30 |
|
| Synopsys (SNPS) | 0.3 | $317k | NEW | 616.00 | 514.91 |
|
| Equinix (EQIX) | 0.3 | $309k | -23% | 384.00 | 805.39 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $306k | -23% | 3.2k | 97.04 |
|
| Illinois Tool Works (ITW) | 0.3 | $291k | -25% | 1.1k | 263.34 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $282k | NEW | 6.4k | 43.77 |
|
| Becton, Dickinson and (BDX) | 0.3 | $280k | -22% | 1.2k | 243.83 |
|
| CSX Corporation (CSX) | 0.3 | $277k | -27% | 8.0k | 34.67 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $268k | -23% | 3.4k | 79.71 |
|
| Waste Management (WM) | 0.3 | $267k | -89% | 1.5k | 179.10 |
|
| Paypal Holdings (PYPL) | 0.3 | $266k | NEW | 4.3k | 61.41 |
|
| Target Corporation (TGT) | 0.3 | $265k | -23% | 1.9k | 142.42 |
|
| Aon Shs Cl A (AON) | 0.3 | $254k | NEW | 874.00 | 291.02 |
|
| Moody's Corporation (MCO) | 0.3 | $254k | -22% | 649.00 | 390.56 |
|
| PNC Financial Services (PNC) | 0.3 | $248k | NEW | 1.6k | 154.85 |
|
| Air Products & Chemicals (APD) | 0.3 | $248k | -22% | 901.00 | 275.55 |
|
| McKesson Corporation (MCK) | 0.3 | $248k | -27% | 535.00 | 463.72 |
|
| Arista Networks (ANET) | 0.3 | $245k | NEW | 1.0k | 235.51 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $243k | -21% | 2.4k | 99.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $242k | -23% | 1.1k | 229.68 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $240k | -23% | 520.00 | 460.70 |
|
| Roper Industries (ROP) | 0.3 | $238k | NEW | 437.00 | 545.17 |
|
| Lululemon Athletica (LULU) | 0.3 | $236k | NEW | 461.00 | 511.29 |
|
| Humana (HUM) | 0.3 | $233k | -77% | 508.00 | 458.69 |
|
| O'reilly Automotive (ORLY) | 0.2 | $228k | NEW | 240.00 | 950.08 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $227k | -29% | 1.0k | 225.51 |
|
| Trane Technologies SHS (TT) | 0.2 | $225k | -23% | 921.00 | 243.90 |
|
| Hca Holdings (HCA) | 0.2 | $217k | -90% | 802.00 | 270.68 |
|
| Norfolk Southern (NSC) | 0.2 | $217k | NEW | 917.00 | 236.38 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $214k | -23% | 682.00 | 314.20 |
|
| Autodesk (ADSK) | 0.2 | $210k | -24% | 861.00 | 243.48 |
|
| Ecolab (ECL) | 0.2 | $205k | -89% | 1.0k | 198.98 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $205k | -79% | 2.3k | 90.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $203k | NEW | 902.00 | 224.88 |
|
| Capital One Financial (COF) | 0.2 | $202k | NEW | 1.5k | 131.12 |
|
| Ford Motor Company (F) | 0.2 | $192k | -28% | 16k | 12.19 |
|
Past Filings by Tilt Investment Management Holdings, PBC
SEC 13F filings are viewable for Tilt Investment Management Holdings, PBC going back to 2022
- Tilt Investment Management Holdings, PBC 2023 Q4 filed Jan. 31, 2024
- Tilt Investment Management Holdings, PBC 2023 Q3 filed Nov. 14, 2023
- Tilt Investment Management Holdings, PBC 2023 Q2 filed July 18, 2023
- Tilt Investment Management Holdings, PBC 2023 Q1 filed May 4, 2023
- Tilt Investment Management Holdings, PBC 2022 Q4 filed April 7, 2023