Filed: 10/10/2023ACC: 0001910210-23-000005
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $96.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$96.04M
Total AUM (reported)
701.65K
Total Shares
Allocation by class
STOCK$79.66M82.9%
ETF$16.38M17.1%
Portfolio Concentration
Top 3$11.99M12.5%
4–10$14.55M15.2%
11–25$24.35M25.4%
Rest$45.14M47.0%
Top 3 weight
12.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 701.61K
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
701.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares33.14K
TypeSH
Market value$5.67M
5.91%
Sole
0.00
Shared
0.00
None
33.14K
MICROSOFT
SOLEShares11.51K
TypeSH
Market value$3.63M
3.78%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares37.63K
TypeSH
Market value$2.68M
2.79%
Sole
0.00
Shared
0.00
None
37.63K
GOOGLE INC
SOLEShares19.78K
TypeSH
Market value$2.59M
2.70%
Sole
0.00
Shared
0.00
None
19.78K
VISA INC
SOLEShares9.39K
TypeSH
Market value$2.16M
2.25%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TIPS BOND ETF
SOLEShares20.08K
TypeSH
Market value$2.08M
2.17%
Sole
0.00
Shared
0.00
None
20.08K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.78K
TypeSH
Market value$2.02M
2.11%
Sole
0.00
Shared
0.00
None
5.78K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares17.90K
TypeSH
Market value$1.96M
2.04%
Sole
0.00
Shared
0.00
None
17.90K
GALLAGHER ARTHUR J & CO COM
SOLEShares8.28K
TypeSH
Market value$1.89M
1.96%
Sole
0.00
Shared
0.00
None
8.28K
AMAZON COM INC COM
SOLEShares14.61K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
14.61K
TRINET GROUP INC COM
SOLEShares15.48K
TypeSH
Market value$1.80M
1.88%
Sole
0.00
Shared
0.00
None
15.48K
COSTCO WHOLESALE CORP
SOLEShares3.17K
TypeSH
Market value$1.79M
1.86%
Sole
0.00
Shared
0.00
None
3.17K
LOWES COS INC COM
SOLEShares8.45K
TypeSH
Market value$1.76M
1.83%
Sole
0.00
Shared
0.00
None
8.45K
WALMART INC COM
SOLEShares10.95K
TypeSH
Market value$1.75M
1.82%
Sole
0.00
Shared
0.00
None
10.95K
ADVANCED MICRO DEVICES INC COM
SOLEShares15.73K
TypeSH
Market value$1.62M
1.68%
Sole
0.00
Shared
0.00
None
15.73K
SCHWAB US TIPS ETF
SOLEShares31.89K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
31.89K
BROADRIDGE FIN SOL
SOLEShares8.95K
TypeSH
Market value$1.60M
1.67%
Sole
0.00
Shared
0.00
None
8.95K
LENNOX INTL INC COM
SOLEShares4.22K
TypeSH
Market value$1.58M
1.65%
Sole
0.00
Shared
0.00
None
4.22K
UNION PAC CORP COM
SOLEShares7.75K
TypeSH
Market value$1.58M
1.64%
Sole
0.00
Shared
0.00
None
7.75K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares21.18K
TypeSH
Market value$1.58M
1.64%
Sole
0.00
Shared
0.00
None
21.18K
FTI CONSULTING INC COM
SOLEShares8.78K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
8.78K
RTX CORPORATION COM
SOLEShares21.67K
TypeSH
Market value$1.56M
1.62%
Sole
0.00
Shared
0.00
None
21.67K
STRYKER CORPORATION COM
SOLEShares5.64K
TypeSH
Market value$1.54M
1.61%
Sole
0.00
Shared
0.00
None
5.64K
UNITEDHEALTH GROUP
SOLEShares3.03K
TypeSH
Market value$1.53M
1.59%
Sole
0.00
Shared
0.00
None
3.03K
MARRIOTT INTL INC NEW CL A
SOLEShares7.59K
TypeSH
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 33.14K | SH | $5.67M 5.91% | 0.00 | 0.00 | 33.14K |
MICROSOFTSOLE | Stock | 11.51K | SH | $3.63M 3.78% | 0.00 | 0.00 | 11.51K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 37.63K | SH | $2.68M 2.79% | 0.00 | 0.00 | 37.63K |
GOOGLE INCSOLE | Stock | 19.78K | SH | $2.59M 2.70% | 0.00 | 0.00 | 19.78K |
VISA INCSOLE | Stock | 9.39K | SH | $2.16M 2.25% | 0.00 | 0.00 | 9.39K |
ISHARES TIPS BOND ETFSOLE | ETF | 20.08K | SH | $2.08M 2.17% | 0.00 | 0.00 | 20.08K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.78K | SH | $2.02M 2.11% | 0.00 | 0.00 | 5.78K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 17.90K | SH | $1.96M 2.04% | 0.00 | 0.00 | 17.90K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 8.28K | SH | $1.89M 1.96% | 0.00 | 0.00 | 8.28K |
AMAZON COM INC COMSOLE | Stock | 14.61K | SH | $1.86M 1.93% | 0.00 | 0.00 | 14.61K |
TRINET GROUP INC COMSOLE | Stock | 15.48K | SH | $1.80M 1.88% | 0.00 | 0.00 | 15.48K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.17K | SH | $1.79M 1.86% | 0.00 | 0.00 | 3.17K |
LOWES COS INC COMSOLE | Stock | 8.45K | SH | $1.76M 1.83% | 0.00 | 0.00 | 8.45K |
WALMART INC COMSOLE | Stock | 10.95K | SH | $1.75M 1.82% | 0.00 | 0.00 | 10.95K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 15.73K | SH | $1.62M 1.68% | 0.00 | 0.00 | 15.73K |
SCHWAB US TIPS ETFSOLE | ETF | 31.89K | SH | $1.61M 1.68% | 0.00 | 0.00 | 31.89K |
BROADRIDGE FIN SOLSOLE | Stock | 8.95K | SH | $1.60M 1.67% | 0.00 | 0.00 | 8.95K |
LENNOX INTL INC COMSOLE | Stock | 4.22K | SH | $1.58M 1.65% | 0.00 | 0.00 | 4.22K |
UNION PAC CORP COMSOLE | Stock | 7.75K | SH | $1.58M 1.64% | 0.00 | 0.00 | 7.75K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 21.18K | SH | $1.58M 1.64% | 0.00 | 0.00 | 21.18K |
FTI CONSULTING INC COMSOLE | Stock | 8.78K | SH | $1.57M 1.63% | 0.00 | 0.00 | 8.78K |
RTX CORPORATION COMSOLE | Stock | 21.67K | SH | $1.56M 1.62% | 0.00 | 0.00 | 21.67K |
STRYKER CORPORATION COMSOLE | Stock | 5.64K | SH | $1.54M 1.61% | 0.00 | 0.00 | 5.64K |
UNITEDHEALTH GROUPSOLE | Stock | 3.03K | SH | $1.53M 1.59% | 0.00 | 0.00 | 3.03K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 7.59K | SH | $1.49M 1.55% | 0.00 | 0.00 | 7.59K |
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