Filed: 7/13/2023ACC: 0001910210-23-000002
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $111.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$111.95M
Total AUM (reported)
936.09K
Total Shares
Allocation by class
STOCK$90.28M80.6%
ETF$20.56M18.4%
CEF$436.9K0.4%
ADR$356.4K0.3%
REIT$311.7K0.3%
Portfolio Concentration
Top 3$12.74M11.4%
4–10$14.83M13.2%
11–25$24.27M21.7%
Rest$60.10M53.7%
Top 3 weight
11.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 935.97K
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
935.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole533
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings533
Rows:
APPLE INC
SOLEShares33.06K
TypeSH
Market value$6.41M
5.73%
Sole
0.00
Shared
0.00
None
33.06K
MICROSOFT
SOLEShares11.06K
TypeSH
Market value$3.77M
3.36%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares34.11K
TypeSH
Market value$2.56M
2.29%
Sole
0.00
Shared
0.00
None
34.11K
ISHARES TIPS BOND ETF
SOLEShares22.98K
TypeSH
Market value$2.47M
2.21%
Sole
0.00
Shared
0.00
None
22.98K
GOOGLE INC
SOLEShares19.40K
TypeSH
Market value$2.32M
2.07%
Sole
0.00
Shared
0.00
None
19.40K
VISA INC
SOLEShares9.10K
TypeSH
Market value$2.16M
1.93%
Sole
0.00
Shared
0.00
None
9.10K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares20.55K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
20.55K
AMAZON COM INC COM
SOLEShares15.25K
TypeSH
Market value$1.99M
1.78%
Sole
0.00
Shared
0.00
None
15.25K
SCHWAB US TIPS ETF
SOLEShares37.52K
TypeSH
Market value$1.97M
1.76%
Sole
0.00
Shared
0.00
None
37.52K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares17.10K
TypeSH
Market value$1.91M
1.70%
Sole
0.00
Shared
0.00
None
17.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.55K
TypeSH
Market value$1.89M
1.69%
Sole
0.00
Shared
0.00
None
5.55K
LOWES COS INC COM
SOLEShares8.07K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
8.07K
GALLAGHER ARTHUR J & CO COM
SOLEShares7.94K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
7.94K
ADVANCED MICRO DEVICES INC COM
SOLEShares15.25K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
0.00
None
15.25K
HCA INC
SOLEShares5.67K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
5.67K
WALMART INC COM
SOLEShares10.49K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
10.49K
COSTCO WHOLESALE CORP
SOLEShares3.05K
TypeSH
Market value$1.64M
1.47%
Sole
0.00
Shared
0.00
None
3.05K
STRYKER CORPORATION COM
SOLEShares5.37K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
5.37K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares19.95K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
19.95K
FTI CONSULTING INC COM
SOLEShares8.28K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
8.28K
UNION PAC CORP COM
SOLEShares7.39K
TypeSH
Market value$1.51M
1.35%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares30.10K
TypeSH
Market value$1.51M
1.35%
Sole
0.00
Shared
0.00
None
30.10K
TRACTOR SUPPLY CO
SOLEShares6.51K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
6.51K
BROADRIDGE FIN SOL
SOLEShares8.48K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
8.47K
TRINET GROUP INC COM
SOLEShares14.51K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 33.06K | SH | $6.41M 5.73% | 0.00 | 0.00 | 33.06K |
MICROSOFTSOLE | Stock | 11.06K | SH | $3.77M 3.36% | 0.00 | 0.00 | 11.06K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 34.11K | SH | $2.56M 2.29% | 0.00 | 0.00 | 34.11K |
ISHARES TIPS BOND ETFSOLE | ETF | 22.98K | SH | $2.47M 2.21% | 0.00 | 0.00 | 22.98K |
GOOGLE INCSOLE | Stock | 19.40K | SH | $2.32M 2.07% | 0.00 | 0.00 | 19.40K |
VISA INCSOLE | Stock | 9.10K | SH | $2.16M 1.93% | 0.00 | 0.00 | 9.10K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 20.55K | SH | $2.01M 1.80% | 0.00 | 0.00 | 20.55K |
AMAZON COM INC COMSOLE | Stock | 15.25K | SH | $1.99M 1.78% | 0.00 | 0.00 | 15.25K |
SCHWAB US TIPS ETFSOLE | ETF | 37.52K | SH | $1.97M 1.76% | 0.00 | 0.00 | 37.52K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 17.10K | SH | $1.91M 1.70% | 0.00 | 0.00 | 17.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.55K | SH | $1.89M 1.69% | 0.00 | 0.00 | 5.55K |
LOWES COS INC COMSOLE | Stock | 8.07K | SH | $1.82M 1.63% | 0.00 | 0.00 | 8.07K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 7.94K | SH | $1.74M 1.56% | 0.00 | 0.00 | 7.94K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 15.25K | SH | $1.74M 1.55% | 0.00 | 0.00 | 15.25K |
HCA INCSOLE | Stock | 5.67K | SH | $1.72M 1.54% | 0.00 | 0.00 | 5.67K |
WALMART INC COMSOLE | Stock | 10.49K | SH | $1.65M 1.47% | 0.00 | 0.00 | 10.49K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.05K | SH | $1.64M 1.47% | 0.00 | 0.00 | 3.05K |
STRYKER CORPORATION COMSOLE | Stock | 5.37K | SH | $1.64M 1.46% | 0.00 | 0.00 | 5.37K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 19.95K | SH | $1.61M 1.44% | 0.00 | 0.00 | 19.95K |
FTI CONSULTING INC COMSOLE | Stock | 8.28K | SH | $1.58M 1.41% | 0.00 | 0.00 | 8.28K |
UNION PAC CORP COMSOLE | Stock | 7.39K | SH | $1.51M 1.35% | 0.00 | 0.00 | 7.38K |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 30.10K | SH | $1.51M 1.35% | 0.00 | 0.00 | 30.10K |
TRACTOR SUPPLY COSOLE | Stock | 6.51K | SH | $1.44M 1.29% | 0.00 | 0.00 | 6.51K |
BROADRIDGE FIN SOLSOLE | Stock | 8.48K | SH | $1.40M 1.25% | 0.00 | 0.00 | 8.47K |
TRINET GROUP INC COMSOLE | Stock | 14.51K | SH | $1.38M 1.23% | 0.00 | 0.00 | 14.51K |
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