Filed: 7/11/2024ACC: 0001910210-24-000003
📋 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 $127.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$127.86M
Total AUM (reported)
786.12K
Total Shares
Allocation by class
STOCK$108.61M84.9%
ETF$19.01M14.9%
ADR$244.9K0.2%
Portfolio Concentration
Top 3$15.85M12.4%
4–10$20.68M16.2%
11–25$34.58M27.0%
Rest$56.76M44.4%
Top 3 weight
12.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 786.08K
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
786.08K
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
SOLEShares31.16K
TypeSH
Market value$6.56M
5.13%
Sole
0.00
Shared
0.00
None
31.16K
MICROSOFT
SOLEShares12.08K
TypeSH
Market value$5.40M
4.22%
Sole
0.00
Shared
0.00
None
12.08K
GOOGLE INC
SOLEShares21.31K
TypeSH
Market value$3.88M
3.04%
Sole
0.00
Shared
0.00
None
21.31K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares45.54K
TypeSH
Market value$3.70M
2.90%
Sole
0.00
Shared
0.00
None
45.54K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares19.78K
TypeSH
Market value$3.04M
2.38%
Sole
0.00
Shared
0.00
None
19.78K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.09K
TypeSH
Market value$2.88M
2.25%
Sole
0.00
Shared
0.00
None
7.09K
VISA INC
SOLEShares10.70K
TypeSH
Market value$2.81M
2.20%
Sole
0.00
Shared
0.00
None
10.69K
ADVANCED MICRO DEVICES INC COM
SOLEShares17.12K
TypeSH
Market value$2.78M
2.17%
Sole
0.00
Shared
0.00
None
17.12K
MCKESSON CORP
SOLEShares4.69K
TypeSH
Market value$2.74M
2.14%
Sole
0.00
Shared
0.00
None
4.69K
COSTCO WHOLESALE CORP
SOLEShares3.21K
TypeSH
Market value$2.73M
2.14%
Sole
0.00
Shared
0.00
None
3.21K
CARLISLE COS INC COM
SOLEShares6.68K
TypeSH
Market value$2.71M
2.12%
Sole
0.00
Shared
0.00
None
6.68K
WALMART INC COM
SOLEShares38.76K
TypeSH
Market value$2.62M
2.05%
Sole
0.00
Shared
0.00
None
38.76K
GALLAGHER ARTHUR J & CO COM
SOLEShares9.60K
TypeSH
Market value$2.49M
1.95%
Sole
0.00
Shared
0.00
None
9.60K
LENNOX INTL INC COM
SOLEShares4.63K
TypeSH
Market value$2.48M
1.94%
Sole
0.00
Shared
0.00
None
4.63K
TRACTOR SUPPLY CO
SOLEShares8.95K
TypeSH
Market value$2.42M
1.89%
Sole
0.00
Shared
0.00
None
8.95K
HCA INC
SOLEShares7.12K
TypeSH
Market value$2.29M
1.79%
Sole
0.00
Shared
0.00
None
7.11K
AMAZON COM INC COM
SOLEShares11.76K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
11.76K
STRYKER CORPORATION COM
SOLEShares6.60K
TypeSH
Market value$2.25M
1.76%
Sole
0.00
Shared
0.00
None
6.60K
LOWES COS INC COM
SOLEShares10.06K
TypeSH
Market value$2.22M
1.73%
Sole
0.00
Shared
0.00
None
10.06K
UNION PAC CORP COM
SOLEShares9.70K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
9.70K
MARRIOTT INTL INC NEW CL A
SOLEShares9.07K
TypeSH
Market value$2.19M
1.71%
Sole
0.00
Shared
0.00
None
9.06K
FTI CONSULTING INC COM
SOLEShares10.13K
TypeSH
Market value$2.18M
1.71%
Sole
0.00
Shared
0.00
None
10.13K
BROADRIDGE FIN SOL
SOLEShares11.02K
TypeSH
Market value$2.17M
1.70%
Sole
0.00
Shared
0.00
None
11.02K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares26.48K
TypeSH
Market value$2.08M
1.63%
Sole
0.00
Shared
0.00
None
26.48K
PALO ALTO NETWORKS INC COM
SOLEShares5.94K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 31.16K | SH | $6.56M 5.13% | 0.00 | 0.00 | 31.16K |
MICROSOFTSOLE | Stock | 12.08K | SH | $5.40M 4.22% | 0.00 | 0.00 | 12.08K |
GOOGLE INCSOLE | Stock | 21.31K | SH | $3.88M 3.04% | 0.00 | 0.00 | 21.31K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 45.54K | SH | $3.70M 2.90% | 0.00 | 0.00 | 45.54K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 19.78K | SH | $3.04M 2.38% | 0.00 | 0.00 | 19.78K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.09K | SH | $2.88M 2.25% | 0.00 | 0.00 | 7.09K |
VISA INCSOLE | Stock | 10.70K | SH | $2.81M 2.20% | 0.00 | 0.00 | 10.69K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 17.12K | SH | $2.78M 2.17% | 0.00 | 0.00 | 17.12K |
MCKESSON CORPSOLE | Stock | 4.69K | SH | $2.74M 2.14% | 0.00 | 0.00 | 4.69K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.21K | SH | $2.73M 2.14% | 0.00 | 0.00 | 3.21K |
CARLISLE COS INC COMSOLE | Stock | 6.68K | SH | $2.71M 2.12% | 0.00 | 0.00 | 6.68K |
WALMART INC COMSOLE | Stock | 38.76K | SH | $2.62M 2.05% | 0.00 | 0.00 | 38.76K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 9.60K | SH | $2.49M 1.95% | 0.00 | 0.00 | 9.60K |
LENNOX INTL INC COMSOLE | Stock | 4.63K | SH | $2.48M 1.94% | 0.00 | 0.00 | 4.63K |
TRACTOR SUPPLY COSOLE | Stock | 8.95K | SH | $2.42M 1.89% | 0.00 | 0.00 | 8.95K |
HCA INCSOLE | Stock | 7.12K | SH | $2.29M 1.79% | 0.00 | 0.00 | 7.11K |
AMAZON COM INC COMSOLE | Stock | 11.76K | SH | $2.27M 1.78% | 0.00 | 0.00 | 11.76K |
STRYKER CORPORATION COMSOLE | Stock | 6.60K | SH | $2.25M 1.76% | 0.00 | 0.00 | 6.60K |
LOWES COS INC COMSOLE | Stock | 10.06K | SH | $2.22M 1.73% | 0.00 | 0.00 | 10.06K |
UNION PAC CORP COMSOLE | Stock | 9.70K | SH | $2.19M 1.72% | 0.00 | 0.00 | 9.70K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 9.07K | SH | $2.19M 1.71% | 0.00 | 0.00 | 9.06K |
FTI CONSULTING INC COMSOLE | Stock | 10.13K | SH | $2.18M 1.71% | 0.00 | 0.00 | 10.13K |
BROADRIDGE FIN SOLSOLE | Stock | 11.02K | SH | $2.17M 1.70% | 0.00 | 0.00 | 11.02K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 26.48K | SH | $2.08M 1.63% | 0.00 | 0.00 | 26.48K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5.94K | SH | $2.01M 1.58% | 0.00 | 0.00 | 5.94K |
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