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 COF, NSC, CB, ZTS, PANW, CMCSA, TSLA, SNPS, FI, PYPL.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Tilt Investment Management Holdings, PBC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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