Tilt Investment Management Holdings, PBC 13F Holdings · last filed Q4 2023
Tilt Investment Management Holdings, PBC reported 112 securities worth $92.58M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: AAPL (12.38%), MSFT (12.26%), NVDA (5.51%). Among its top 25 positions this quarter: 3 new, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.5M | 12.38% | 59,533 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $11.3M | 12.26% | 30,176 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $5.1M | 5.51% | 10,295 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $3.2M | 3.50% | 23,202 | New |
| 5 | TSLA | TESLA INC | $2.8M | 3.03% | 11,283 | New |
| 6 | AVGO | BROADCOM INC | $2.0M | 2.19% | 1,813 | New |
| 7 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 2.16% | 3,801 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $1.9M | 2.06% | 3,271 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.66% | 9,807 | Trimmed |
| 10 | MA | MASTERCARD INCORPORATED | $1.4M | 1.55% | 3,373 | Trimmed |
| 11 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.53% | 9,681 | Trimmed |
| 12 | HD | HOME DEPOT INC | $1.4M | 1.52% | 4,061 | Trimmed |
| 13 | V | VISA INC | $1.2M | 1.28% | 4,564 | Trimmed |
| 14 | ABBV | ABBVIE INC | $1.1M | 1.21% | 7,210 | Trimmed |
| 15 | MRK | MERCK & CO INC | $1.1M | 1.21% | 10,234 | Trimmed |
| 16 | ADBE | ADOBE INC | $1.1M | 1.19% | 1,848 | Trimmed |
| 17 | CRM | SALESFORCE INC | $1.0M | 1.11% | 3,919 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $964,209 | 1.04% | 6,541 | Trimmed |
| 19 | BAC | BANK AMERICA CORP | $946,228 | 1.02% | 28,103 | Trimmed |
| 20 | ACN | ACCENTURE PLC IRELAND | $886,399 | 0.96% | 2,526 | Trimmed |
| 21 | NFLX | NETFLIX INC | $854,474 | 0.92% | 1,755 | Trimmed |
| 22 | INTC | INTEL CORP | $845,255 | 0.91% | 16,821 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $842,067 | 0.91% | 22,336 | Hold |
| 24 | CSCO | CISCO SYS INC | $837,116 | 0.90% | 16,570 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $819,652 | 0.89% | 1,543 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR