Tilt Investment Management Holdings, PBC

Tilt Investment Management Holdings, PBC as of Dec. 31, 2023

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