Filed: 2/10/2023ACC: 0001398344-23-002634
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $104.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$104.02M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$69.50M66.8%
CL A$4.83M4.6%
TIPS BD ETF$3.00M2.9%
US TIPS ETF$2.57M2.5%
STRM INFPROIDX$2.09M2.0%
COM CL A$1.96M1.9%
INTL DVD ETF$1.92M1.8%
Portfolio Concentration
Top 3$10.88M10.5%
4–10$14.56M14.0%
11–25$21.35M20.5%
Rest$57.23M55.0%
Top 3 weight
10.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
APPLE INC
SOLEShares31.77K
TypeSH
Market value$4.13M
3.97%
Sole
0.00
Shared
0.00
None
31.76K
OREILLY AUTOMOTIVE INC
SOLEShares20.77K
TypeSH
Market value$3.75M
3.61%
Sole
0.00
Shared
0.00
None
20.77K
UNITED THERAPEUTICS CORP DEL
SOLEShares28.20K
TypeSH
Market value$3.00M
2.89%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$2.57M
2.47%
Sole
0.00
Shared
0.00
None
49.57K
CREATIVE REALITIES INC
SOLEShares10.02K
TypeSH
Market value$2.40M
2.31%
Sole
0.00
Shared
0.00
None
10.02K
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.76K
TypeSH
Market value$2.09M
2.01%
Sole
0.00
Shared
0.00
None
44.76K
AMERICAN FINL GROUP INC OHIO
SOLEShares27.59K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
27.59K
IDT CORP
SOLEShares9.06K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
9.06K
SSGA ACTIVE ETF TR
SOLEShares18.60K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD BD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
13.52K
PROLOGIS INC.
SOLEShares19.99K
TypeSH
Market value$1.68M
1.61%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$1.63M
1.57%
Sole
0.00
Shared
0.00
None
32.79K
PINTEREST INC
SOLEShares18.11K
TypeSH
Market value$1.60M
1.54%
Sole
0.00
Shared
0.00
None
18.11K
APTIV PLC
SOLEShares15.13K
TypeSH
Market value$1.58M
1.52%
Sole
0.00
Shared
0.00
None
15.13K
LOWES COS INC COM
SOLEShares7.34K
TypeSH
Market value$1.46M
1.41%
Sole
0.00
Shared
0.00
None
7.33K
ACUITY BRANDS INC
SOLEShares4.68K
TypeSH
Market value$1.45M
1.39%
Sole
0.00
Shared
0.00
None
4.68K
UNITEDHEALTH GROUP
SOLEShares2.72K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
2.72K
PROGRESSIVE CORP
SOLEShares6.02K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
6.02K
CORNING INC
SOLEShares5.63K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
5.63K
ZOOMINFO TECHNOLOGIES INC
SOLEShares5.38K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
5.38K
SMUCKER J M CO
SOLEShares2.88K
TypeSH
Market value$1.31M
1.26%
Sole
0.00
Shared
0.00
None
2.88K
CUMMINS INC
SOLEShares5.79K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
5.79K
BERKLEY W R CORP
SOLEShares8.94K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
8.94K
SELECT SECTOR SPDR TR
SOLEShares5.30K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
5.30K
VIRTUS EQUITY & CONV INCM FD
SOLEShares6.65K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.77K | SH | $4.13M 3.97% | 0.00 | 0.00 | 31.76K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.77K | SH | $3.75M 3.61% | 0.00 | 0.00 | 20.77K |
UNITED THERAPEUTICS CORP DELSOLE | TIPS BD ETF | 28.20K | SH | $3.00M 2.89% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | US TIPS ETF | 49.58K | SH | $2.57M 2.47% | 0.00 | 0.00 | 49.57K |
CREATIVE REALITIES INCSOLE | COM | 10.02K | SH | $2.40M 2.31% | 0.00 | 0.00 | 10.02K |
INTERCONTINENTAL EXCHANGE INSOLE | STRM INFPROIDX | 44.76K | SH | $2.09M 2.01% | 0.00 | 0.00 | 44.76K |
AMERICAN FINL GROUP INC OHIOSOLE | INTL DVD ETF | 27.59K | SH | $1.92M 1.85% | 0.00 | 0.00 | 27.59K |
IDT CORPSOLE | COM CL A | 9.06K | SH | $1.88M 1.81% | 0.00 | 0.00 | 9.06K |
SSGA ACTIVE ETF TRSOLE | COM | 18.60K | SH | $1.88M 1.80% | 0.00 | 0.00 | 18.60K |
VANGUARD BD INDEX FDSSOLE | COM | 13.52K | SH | $1.81M 1.74% | 0.00 | 0.00 | 13.52K |
PROLOGIS INC.SOLE | COM | 19.99K | SH | $1.68M 1.61% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 32.79K | SH | $1.63M 1.57% | 0.00 | 0.00 | 32.79K |
PINTEREST INCSOLE | CAP STK CL A | 18.11K | SH | $1.60M 1.54% | 0.00 | 0.00 | 18.11K |
APTIV PLCSOLE | CL A | 15.13K | SH | $1.58M 1.52% | 0.00 | 0.00 | 15.13K |
LOWES COS INC COMSOLE | COM | 7.34K | SH | $1.46M 1.41% | 0.00 | 0.00 | 7.33K |
ACUITY BRANDS INCSOLE | CL B NEW | 4.68K | SH | $1.45M 1.39% | 0.00 | 0.00 | 4.68K |
UNITEDHEALTH GROUPSOLE | COM | 2.72K | SH | $1.44M 1.38% | 0.00 | 0.00 | 2.72K |
PROGRESSIVE CORPSOLE | COM | 6.02K | SH | $1.43M 1.37% | 0.00 | 0.00 | 6.02K |
CORNING INCSOLE | COM | 5.63K | SH | $1.35M 1.30% | 0.00 | 0.00 | 5.63K |
ZOOMINFO TECHNOLOGIES INCSOLE | COM | 5.38K | SH | $1.33M 1.28% | 0.00 | 0.00 | 5.38K |
SMUCKER J M COSOLE | COM | 2.88K | SH | $1.31M 1.26% | 0.00 | 0.00 | 2.88K |
CUMMINS INCSOLE | COM | 5.79K | SH | $1.30M 1.25% | 0.00 | 0.00 | 5.79K |
BERKLEY W R CORPSOLE | COM | 8.94K | SH | $1.27M 1.22% | 0.00 | 0.00 | 8.94K |
SELECT SECTOR SPDR TRSOLE | COM | 5.30K | SH | $1.27M 1.22% | 0.00 | 0.00 | 5.30K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 6.65K | SH | $1.25M 1.21% | 0.00 | 0.00 | 6.65K |
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