Filed: 1/10/2025ACC: 0001910210-25-000001
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $146.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$146.58M
Total AUM (reported)
948.32K
Total Shares
Allocation by class
STOCK$123.52M84.3%
ETF$22.76M15.5%
ADR$301.4K0.2%
Portfolio Concentration
Top 3$18.13M12.4%
4–10$24.68M16.8%
11–25$38.17M26.0%
Rest$65.60M44.8%
Top 3 weight
12.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 948.28K
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
948.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares32.56K
TypeSH
Market value$8.15M
5.56%
Sole
0.00
Shared
0.00
None
32.56K
MICROSOFT
SOLEShares12.51K
TypeSH
Market value$5.27M
3.60%
Sole
0.00
Shared
0.00
None
12.50K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.38K
TypeSH
Market value$4.71M
3.21%
Sole
0.00
Shared
0.00
None
10.38K
GOOGLE INC
SOLEShares22.35K
TypeSH
Market value$4.23M
2.89%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares47.82K
TypeSH
Market value$3.82M
2.61%
Sole
0.00
Shared
0.00
None
47.81K
VISA INC
SOLEShares11.64K
TypeSH
Market value$3.68M
2.51%
Sole
0.00
Shared
0.00
None
11.64K
LULULEMON ATHLETICA INC COM
SOLEShares9.37K
TypeSH
Market value$3.58M
2.45%
Sole
0.00
Shared
0.00
None
9.37K
WALMART INC COM
SOLEShares38.91K
TypeSH
Market value$3.52M
2.40%
Sole
0.00
Shared
0.00
None
38.91K
MCKESSON CORP
SOLEShares5.20K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
5.20K
GALLAGHER ARTHUR J & CO COM
SOLEShares10.17K
TypeSH
Market value$2.89M
1.97%
Sole
0.00
Shared
0.00
None
10.17K
LENNOX INTL INC COM
SOLEShares4.63K
TypeSH
Market value$2.82M
1.92%
Sole
0.00
Shared
0.00
None
4.63K
COSTCO WHOLESALE CORP
SOLEShares3.07K
TypeSH
Market value$2.81M
1.92%
Sole
0.00
Shared
0.00
None
3.07K
MARRIOTT INTL INC NEW CL A
SOLEShares9.76K
TypeSH
Market value$2.72M
1.86%
Sole
0.00
Shared
0.00
None
9.76K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares21.02K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
21.02K
BROADRIDGE FIN SOL
SOLEShares11.90K
TypeSH
Market value$2.69M
1.84%
Sole
0.00
Shared
0.00
None
11.90K
CARLISLE COS INC COM
SOLEShares7.21K
TypeSH
Market value$2.66M
1.81%
Sole
0.00
Shared
0.00
None
7.21K
LOWES COS INC COM
SOLEShares10.63K
TypeSH
Market value$2.62M
1.79%
Sole
0.00
Shared
0.00
None
10.63K
TRACTOR SUPPLY CO
SOLEShares48.69K
TypeSH
Market value$2.58M
1.76%
Sole
0.00
Shared
0.00
None
48.69K
STRYKER CORPORATION COM
SOLEShares7.08K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
7.08K
AMAZON COM INC COM
SOLEShares11.42K
TypeSH
Market value$2.51M
1.71%
Sole
0.00
Shared
0.00
None
11.42K
CARMAX INC COM
SOLEShares28.69K
TypeSH
Market value$2.35M
1.60%
Sole
0.00
Shared
0.00
None
28.69K
PALO ALTO NETWORKS INC COM
SOLEShares12.87K
TypeSH
Market value$2.34M
1.60%
Sole
0.00
Shared
0.00
None
12.87K
UNION PAC CORP COM
SOLEShares9.99K
TypeSH
Market value$2.28M
1.55%
Sole
0.00
Shared
0.00
None
9.99K
ADVANCED MICRO DEVICES INC COM
SOLEShares18.78K
TypeSH
Market value$2.27M
1.55%
Sole
0.00
Shared
0.00
None
18.78K
HCA INC
SOLEShares7.53K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 32.56K | SH | $8.15M 5.56% | 0.00 | 0.00 | 32.56K |
MICROSOFTSOLE | Stock | 12.51K | SH | $5.27M 3.60% | 0.00 | 0.00 | 12.50K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.38K | SH | $4.71M 3.21% | 0.00 | 0.00 | 10.38K |
GOOGLE INCSOLE | Stock | 22.35K | SH | $4.23M 2.89% | 0.00 | 0.00 | 22.34K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 47.82K | SH | $3.82M 2.61% | 0.00 | 0.00 | 47.81K |
VISA INCSOLE | Stock | 11.64K | SH | $3.68M 2.51% | 0.00 | 0.00 | 11.64K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 9.37K | SH | $3.58M 2.45% | 0.00 | 0.00 | 9.37K |
WALMART INC COMSOLE | Stock | 38.91K | SH | $3.52M 2.40% | 0.00 | 0.00 | 38.91K |
MCKESSON CORPSOLE | Stock | 5.20K | SH | $2.96M 2.02% | 0.00 | 0.00 | 5.20K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 10.17K | SH | $2.89M 1.97% | 0.00 | 0.00 | 10.17K |
LENNOX INTL INC COMSOLE | Stock | 4.63K | SH | $2.82M 1.92% | 0.00 | 0.00 | 4.63K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.07K | SH | $2.81M 1.92% | 0.00 | 0.00 | 3.07K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 9.76K | SH | $2.72M 1.86% | 0.00 | 0.00 | 9.76K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 21.02K | SH | $2.70M 1.85% | 0.00 | 0.00 | 21.02K |
BROADRIDGE FIN SOLSOLE | Stock | 11.90K | SH | $2.69M 1.84% | 0.00 | 0.00 | 11.90K |
CARLISLE COS INC COMSOLE | Stock | 7.21K | SH | $2.66M 1.81% | 0.00 | 0.00 | 7.21K |
LOWES COS INC COMSOLE | Stock | 10.63K | SH | $2.62M 1.79% | 0.00 | 0.00 | 10.63K |
TRACTOR SUPPLY COSOLE | Stock | 48.69K | SH | $2.58M 1.76% | 0.00 | 0.00 | 48.69K |
STRYKER CORPORATION COMSOLE | Stock | 7.08K | SH | $2.55M 1.74% | 0.00 | 0.00 | 7.08K |
AMAZON COM INC COMSOLE | Stock | 11.42K | SH | $2.51M 1.71% | 0.00 | 0.00 | 11.42K |
CARMAX INC COMSOLE | Stock | 28.69K | SH | $2.35M 1.60% | 0.00 | 0.00 | 28.69K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 12.87K | SH | $2.34M 1.60% | 0.00 | 0.00 | 12.87K |
UNION PAC CORP COMSOLE | Stock | 9.99K | SH | $2.28M 1.55% | 0.00 | 0.00 | 9.99K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 18.78K | SH | $2.27M 1.55% | 0.00 | 0.00 | 18.78K |
HCA INCSOLE | Stock | 7.53K | SH | $2.26M 1.54% | 0.00 | 0.00 | 7.53K |
Page 1 of 5
…