Filed: 1/12/2024ACC: 0001910210-24-000001
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $107.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$107.49M
Total AUM (reported)
690.57K
Total Shares
Allocation by class
STOCK$90.94M84.6%
ETF$16.55M15.4%
Portfolio Concentration
Top 3$13.97M13.0%
4–10$16.30M15.2%
11–25$27.39M25.5%
Rest$49.83M46.4%
Top 3 weight
13.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 690.53K
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
690.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares32.90K
TypeSH
Market value$6.33M
5.89%
Sole
0.00
Shared
0.00
None
32.90K
MICROSOFT
SOLEShares11.53K
TypeSH
Market value$4.33M
4.03%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares41.63K
TypeSH
Market value$3.30M
3.07%
Sole
0.00
Shared
0.00
None
41.63K
GOOGLE INC
SOLEShares19.88K
TypeSH
Market value$2.78M
2.58%
Sole
0.00
Shared
0.00
None
19.88K
VISA INC
SOLEShares9.51K
TypeSH
Market value$2.48M
2.30%
Sole
0.00
Shared
0.00
None
9.51K
ADVANCED MICRO DEVICES INC COM
SOLEShares15.92K
TypeSH
Market value$2.35M
2.18%
Sole
0.00
Shared
0.00
None
15.92K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares18.24K
TypeSH
Market value$2.33M
2.17%
Sole
0.00
Shared
0.00
None
18.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.06K
TypeSH
Market value$2.16M
2.01%
Sole
0.00
Shared
0.00
None
6.06K
COSTCO WHOLESALE CORP
SOLEShares3.26K
TypeSH
Market value$2.15M
2.00%
Sole
0.00
Shared
0.00
None
3.26K
UNION PAC CORP COM
SOLEShares8.39K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
8.39K
LOWES COS INC COM
SOLEShares8.98K
TypeSH
Market value$2.00M
1.86%
Sole
0.00
Shared
0.00
None
8.98K
AMAZON COM INC COM
SOLEShares13.11K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
0.00
None
13.11K
BROADRIDGE FIN SOL
SOLEShares9.62K
TypeSH
Market value$1.98M
1.84%
Sole
0.00
Shared
0.00
None
9.62K
LENNOX INTL INC COM
SOLEShares4.33K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
4.33K
GALLAGHER ARTHUR J & CO COM
SOLEShares8.55K
TypeSH
Market value$1.92M
1.79%
Sole
0.00
Shared
0.00
None
8.55K
TRINET GROUP INC COM
SOLEShares15.91K
TypeSH
Market value$1.89M
1.76%
Sole
0.00
Shared
0.00
None
15.91K
CHARLES RIV LABS INTL INC COM
SOLEShares7.61K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
7.61K
WALMART INC COM
SOLEShares11.31K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
11.31K
FTI CONSULTING INC COM
SOLEShares8.95K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
8.95K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares22.46K
TypeSH
Market value$1.78M
1.65%
Sole
0.00
Shared
0.00
None
22.46K
MARRIOTT INTL INC NEW CL A
SOLEShares7.86K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
7.86K
STRYKER CORPORATION COM
SOLEShares5.84K
TypeSH
Market value$1.75M
1.63%
Sole
0.00
Shared
0.00
None
5.84K
HCA INC
SOLEShares6.35K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
6.35K
TRACTOR SUPPLY CO
SOLEShares7.66K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
7.66K
UNITEDHEALTH GROUP
SOLEShares3.11K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 32.90K | SH | $6.33M 5.89% | 0.00 | 0.00 | 32.90K |
MICROSOFTSOLE | Stock | 11.53K | SH | $4.33M 4.03% | 0.00 | 0.00 | 11.53K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 41.63K | SH | $3.30M 3.07% | 0.00 | 0.00 | 41.63K |
GOOGLE INCSOLE | Stock | 19.88K | SH | $2.78M 2.58% | 0.00 | 0.00 | 19.88K |
VISA INCSOLE | Stock | 9.51K | SH | $2.48M 2.30% | 0.00 | 0.00 | 9.51K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 15.92K | SH | $2.35M 2.18% | 0.00 | 0.00 | 15.92K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 18.24K | SH | $2.33M 2.17% | 0.00 | 0.00 | 18.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.06K | SH | $2.16M 2.01% | 0.00 | 0.00 | 6.06K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.26K | SH | $2.15M 2.00% | 0.00 | 0.00 | 3.26K |
UNION PAC CORP COMSOLE | Stock | 8.39K | SH | $2.06M 1.92% | 0.00 | 0.00 | 8.39K |
LOWES COS INC COMSOLE | Stock | 8.98K | SH | $2.00M 1.86% | 0.00 | 0.00 | 8.98K |
AMAZON COM INC COMSOLE | Stock | 13.11K | SH | $1.99M 1.85% | 0.00 | 0.00 | 13.11K |
BROADRIDGE FIN SOLSOLE | Stock | 9.62K | SH | $1.98M 1.84% | 0.00 | 0.00 | 9.62K |
LENNOX INTL INC COMSOLE | Stock | 4.33K | SH | $1.94M 1.80% | 0.00 | 0.00 | 4.33K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 8.55K | SH | $1.92M 1.79% | 0.00 | 0.00 | 8.55K |
TRINET GROUP INC COMSOLE | Stock | 15.91K | SH | $1.89M 1.76% | 0.00 | 0.00 | 15.91K |
CHARLES RIV LABS INTL INC COMSOLE | Stock | 7.61K | SH | $1.80M 1.67% | 0.00 | 0.00 | 7.61K |
WALMART INC COMSOLE | Stock | 11.31K | SH | $1.78M 1.66% | 0.00 | 0.00 | 11.31K |
FTI CONSULTING INC COMSOLE | Stock | 8.95K | SH | $1.78M 1.66% | 0.00 | 0.00 | 8.95K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 22.46K | SH | $1.78M 1.65% | 0.00 | 0.00 | 22.46K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 7.86K | SH | $1.77M 1.65% | 0.00 | 0.00 | 7.86K |
STRYKER CORPORATION COMSOLE | Stock | 5.84K | SH | $1.75M 1.63% | 0.00 | 0.00 | 5.84K |
HCA INCSOLE | Stock | 6.35K | SH | $1.72M 1.60% | 0.00 | 0.00 | 6.35K |
TRACTOR SUPPLY COSOLE | Stock | 7.66K | SH | $1.65M 1.53% | 0.00 | 0.00 | 7.66K |
UNITEDHEALTH GROUPSOLE | Stock | 3.11K | SH | $1.64M 1.52% | 0.00 | 0.00 | 3.11K |
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