Filed: 10/8/2024ACC: 0001910210-24-000006
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $144.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$144.30M
Total AUM (reported)
799.61K
Total Shares
Allocation by class
STOCK$123.67M85.7%
ETF$20.36M14.1%
ADR$266.8K0.2%
Portfolio Concentration
Top 3$17.94M12.4%
4–10$23.17M16.1%
11–25$38.70M26.8%
Rest$64.49M44.7%
Top 3 weight
12.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 799.57K
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
799.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares32.82K
TypeSH
Market value$7.65M
5.30%
Sole
0.00
Shared
0.00
None
32.81K
MICROSOFT
SOLEShares12.36K
TypeSH
Market value$5.32M
3.69%
Sole
0.00
Shared
0.00
None
12.36K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.81K
TypeSH
Market value$4.98M
3.45%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares44.18K
TypeSH
Market value$3.90M
2.70%
Sole
0.00
Shared
0.00
None
44.17K
GOOGLE INC
SOLEShares21.73K
TypeSH
Market value$3.60M
2.50%
Sole
0.00
Shared
0.00
None
21.73K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares20.33K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
20.33K
WALMART INC COM
SOLEShares39.28K
TypeSH
Market value$3.17M
2.20%
Sole
0.00
Shared
0.00
None
39.28K
CARLISLE COS INC COM
SOLEShares6.96K
TypeSH
Market value$3.13M
2.17%
Sole
0.00
Shared
0.00
None
6.96K
VISA INC
SOLEShares11.25K
TypeSH
Market value$3.09M
2.14%
Sole
0.00
Shared
0.00
None
11.25K
ADVANCED MICRO DEVICES INC COM
SOLEShares18.05K
TypeSH
Market value$2.96M
2.05%
Sole
0.00
Shared
0.00
None
18.05K
HCA INC
SOLEShares7.26K
TypeSH
Market value$2.95M
2.05%
Sole
0.00
Shared
0.00
None
7.26K
COSTCO WHOLESALE CORP
SOLEShares3.21K
TypeSH
Market value$2.85M
1.97%
Sole
0.00
Shared
0.00
None
3.21K
LOWES COS INC COM
SOLEShares10.34K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
10.34K
LENNOX INTL INC COM
SOLEShares4.60K
TypeSH
Market value$2.78M
1.93%
Sole
0.00
Shared
0.00
None
4.60K
GALLAGHER ARTHUR J & CO COM
SOLEShares9.80K
TypeSH
Market value$2.76M
1.91%
Sole
0.00
Shared
0.00
None
9.80K
TRACTOR SUPPLY CO
SOLEShares9.39K
TypeSH
Market value$2.73M
1.89%
Sole
0.00
Shared
0.00
None
9.39K
BROADRIDGE FIN SOL
SOLEShares11.72K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
11.72K
UNION PAC CORP COM
SOLEShares10.15K
TypeSH
Market value$2.50M
1.73%
Sole
0.00
Shared
0.00
None
10.15K
STRYKER CORPORATION COM
SOLEShares6.83K
TypeSH
Market value$2.47M
1.71%
Sole
0.00
Shared
0.00
None
6.83K
LULULEMON ATHLETICA INC COM
SOLEShares9.06K
TypeSH
Market value$2.46M
1.70%
Sole
0.00
Shared
0.00
None
9.06K
MCKESSON CORP
SOLEShares4.89K
TypeSH
Market value$2.42M
1.68%
Sole
0.00
Shared
0.00
None
4.89K
FTI CONSULTING INC COM
SOLEShares10.50K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
10.50K
ICF INTL INC COM
SOLEShares14.18K
TypeSH
Market value$2.36M
1.64%
Sole
0.00
Shared
0.00
None
14.18K
MARRIOTT INTL INC NEW CL A
SOLEShares9.49K
TypeSH
Market value$2.36M
1.64%
Sole
0.00
Shared
0.00
None
9.49K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares27.47K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
27.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 32.82K | SH | $7.65M 5.30% | 0.00 | 0.00 | 32.81K |
MICROSOFTSOLE | Stock | 12.36K | SH | $5.32M 3.69% | 0.00 | 0.00 | 12.36K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.81K | SH | $4.98M 3.45% | 0.00 | 0.00 | 10.81K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 44.18K | SH | $3.90M 2.70% | 0.00 | 0.00 | 44.17K |
GOOGLE INCSOLE | Stock | 21.73K | SH | $3.60M 2.50% | 0.00 | 0.00 | 21.73K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 20.33K | SH | $3.31M 2.29% | 0.00 | 0.00 | 20.33K |
WALMART INC COMSOLE | Stock | 39.28K | SH | $3.17M 2.20% | 0.00 | 0.00 | 39.28K |
CARLISLE COS INC COMSOLE | Stock | 6.96K | SH | $3.13M 2.17% | 0.00 | 0.00 | 6.96K |
VISA INCSOLE | Stock | 11.25K | SH | $3.09M 2.14% | 0.00 | 0.00 | 11.25K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 18.05K | SH | $2.96M 2.05% | 0.00 | 0.00 | 18.05K |
HCA INCSOLE | Stock | 7.26K | SH | $2.95M 2.05% | 0.00 | 0.00 | 7.26K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.21K | SH | $2.85M 1.97% | 0.00 | 0.00 | 3.21K |
LOWES COS INC COMSOLE | Stock | 10.34K | SH | $2.80M 1.94% | 0.00 | 0.00 | 10.34K |
LENNOX INTL INC COMSOLE | Stock | 4.60K | SH | $2.78M 1.93% | 0.00 | 0.00 | 4.60K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 9.80K | SH | $2.76M 1.91% | 0.00 | 0.00 | 9.80K |
TRACTOR SUPPLY COSOLE | Stock | 9.39K | SH | $2.73M 1.89% | 0.00 | 0.00 | 9.39K |
BROADRIDGE FIN SOLSOLE | Stock | 11.72K | SH | $2.52M 1.75% | 0.00 | 0.00 | 11.72K |
UNION PAC CORP COMSOLE | Stock | 10.15K | SH | $2.50M 1.73% | 0.00 | 0.00 | 10.15K |
STRYKER CORPORATION COMSOLE | Stock | 6.83K | SH | $2.47M 1.71% | 0.00 | 0.00 | 6.83K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 9.06K | SH | $2.46M 1.70% | 0.00 | 0.00 | 9.06K |
MCKESSON CORPSOLE | Stock | 4.89K | SH | $2.42M 1.68% | 0.00 | 0.00 | 4.89K |
FTI CONSULTING INC COMSOLE | Stock | 10.50K | SH | $2.39M 1.66% | 0.00 | 0.00 | 10.50K |
ICF INTL INC COMSOLE | Stock | 14.18K | SH | $2.36M 1.64% | 0.00 | 0.00 | 14.18K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 9.49K | SH | $2.36M 1.64% | 0.00 | 0.00 | 9.49K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 27.47K | SH | $2.35M 1.63% | 0.00 | 0.00 | 27.47K |
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