Filed: 4/12/2024ACC: 0001910210-24-000002
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $123.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$123.32M
Total AUM (reported)
755.10K
Total Shares
Allocation by class
STOCK$104.67M84.9%
ETF$18.65M15.1%
Portfolio Concentration
Top 3$13.93M11.3%
4–10$19.28M15.6%
11–25$33.36M27.0%
Rest$56.75M46.0%
Top 3 weight
11.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 755.06K
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
755.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares30.29K
TypeSH
Market value$5.19M
4.21%
Sole
0.00
Shared
0.00
None
30.29K
MICROSOFT
SOLEShares12.15K
TypeSH
Market value$5.11M
4.15%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares44.44K
TypeSH
Market value$3.62M
2.94%
Sole
0.00
Shared
0.00
None
44.44K
GOOGLE INC
SOLEShares20.75K
TypeSH
Market value$3.13M
2.54%
Sole
0.00
Shared
0.00
None
20.75K
ADVANCED MICRO DEVICES INC COM
SOLEShares16.20K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
16.20K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares18.93K
TypeSH
Market value$2.81M
2.28%
Sole
0.00
Shared
0.00
None
18.93K
VISA INC
SOLEShares10.04K
TypeSH
Market value$2.80M
2.27%
Sole
0.00
Shared
0.00
None
10.04K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.53K
TypeSH
Market value$2.74M
2.23%
Sole
0.00
Shared
0.00
None
6.53K
LOWES COS INC COM
SOLEShares9.59K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
9.59K
CARLISLE COS INC COM
SOLEShares6.20K
TypeSH
Market value$2.43M
1.97%
Sole
0.00
Shared
0.00
None
6.20K
MCKESSON CORP
SOLEShares4.38K
TypeSH
Market value$2.35M
1.91%
Sole
0.00
Shared
0.00
None
4.38K
CHARLES RIV LABS INTL INC COM
SOLEShares8.53K
TypeSH
Market value$2.31M
1.87%
Sole
0.00
Shared
0.00
None
8.53K
COSTCO WHOLESALE CORP
SOLEShares3.13K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
3.13K
GALLAGHER ARTHUR J & CO COM
SOLEShares9.08K
TypeSH
Market value$2.27M
1.84%
Sole
0.00
Shared
0.00
None
9.08K
TRINET GROUP INC COM
SOLEShares17.05K
TypeSH
Market value$2.26M
1.83%
Sole
0.00
Shared
0.00
None
17.05K
HCA INC
SOLEShares6.72K
TypeSH
Market value$2.24M
1.82%
Sole
0.00
Shared
0.00
None
6.72K
STRYKER CORPORATION COM
SOLEShares6.24K
TypeSH
Market value$2.23M
1.81%
Sole
0.00
Shared
0.00
None
6.24K
UNION PAC CORP COM
SOLEShares9.04K
TypeSH
Market value$2.22M
1.80%
Sole
0.00
Shared
0.00
None
9.04K
WALMART INC COM
SOLEShares36.84K
TypeSH
Market value$2.22M
1.80%
Sole
0.00
Shared
0.00
None
36.84K
LENNOX INTL INC COM
SOLEShares4.51K
TypeSH
Market value$2.20M
1.79%
Sole
0.00
Shared
0.00
None
4.51K
TRACTOR SUPPLY CO
SOLEShares8.33K
TypeSH
Market value$2.18M
1.77%
Sole
0.00
Shared
0.00
None
8.33K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares24.44K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
24.44K
CARMAX INC COM
SOLEShares24.71K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
24.71K
AMAZON COM INC COM
SOLEShares11.93K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
11.93K
BROADRIDGE FIN SOL
SOLEShares10.33K
TypeSH
Market value$2.12M
1.72%
Sole
0.00
Shared
0.00
None
10.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 30.29K | SH | $5.19M 4.21% | 0.00 | 0.00 | 30.29K |
MICROSOFTSOLE | Stock | 12.15K | SH | $5.11M 4.15% | 0.00 | 0.00 | 12.15K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 44.44K | SH | $3.62M 2.94% | 0.00 | 0.00 | 44.44K |
GOOGLE INCSOLE | Stock | 20.75K | SH | $3.13M 2.54% | 0.00 | 0.00 | 20.75K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 16.20K | SH | $2.92M 2.37% | 0.00 | 0.00 | 16.20K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 18.93K | SH | $2.81M 2.28% | 0.00 | 0.00 | 18.93K |
VISA INCSOLE | Stock | 10.04K | SH | $2.80M 2.27% | 0.00 | 0.00 | 10.04K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.53K | SH | $2.74M 2.23% | 0.00 | 0.00 | 6.53K |
LOWES COS INC COMSOLE | Stock | 9.59K | SH | $2.44M 1.98% | 0.00 | 0.00 | 9.59K |
CARLISLE COS INC COMSOLE | Stock | 6.20K | SH | $2.43M 1.97% | 0.00 | 0.00 | 6.20K |
MCKESSON CORPSOLE | Stock | 4.38K | SH | $2.35M 1.91% | 0.00 | 0.00 | 4.38K |
CHARLES RIV LABS INTL INC COMSOLE | Stock | 8.53K | SH | $2.31M 1.87% | 0.00 | 0.00 | 8.53K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.13K | SH | $2.29M 1.86% | 0.00 | 0.00 | 3.13K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 9.08K | SH | $2.27M 1.84% | 0.00 | 0.00 | 9.08K |
TRINET GROUP INC COMSOLE | Stock | 17.05K | SH | $2.26M 1.83% | 0.00 | 0.00 | 17.05K |
HCA INCSOLE | Stock | 6.72K | SH | $2.24M 1.82% | 0.00 | 0.00 | 6.72K |
STRYKER CORPORATION COMSOLE | Stock | 6.24K | SH | $2.23M 1.81% | 0.00 | 0.00 | 6.24K |
UNION PAC CORP COMSOLE | Stock | 9.04K | SH | $2.22M 1.80% | 0.00 | 0.00 | 9.04K |
WALMART INC COMSOLE | Stock | 36.84K | SH | $2.22M 1.80% | 0.00 | 0.00 | 36.84K |
LENNOX INTL INC COMSOLE | Stock | 4.51K | SH | $2.20M 1.79% | 0.00 | 0.00 | 4.51K |
TRACTOR SUPPLY COSOLE | Stock | 8.33K | SH | $2.18M 1.77% | 0.00 | 0.00 | 8.33K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 24.44K | SH | $2.16M 1.75% | 0.00 | 0.00 | 24.44K |
CARMAX INC COMSOLE | Stock | 24.71K | SH | $2.15M 1.75% | 0.00 | 0.00 | 24.71K |
AMAZON COM INC COMSOLE | Stock | 11.93K | SH | $2.15M 1.75% | 0.00 | 0.00 | 11.93K |
BROADRIDGE FIN SOLSOLE | Stock | 10.33K | SH | $2.12M 1.72% | 0.00 | 0.00 | 10.33K |
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