Filed: 4/14/2025ACC: 0001910210-25-000003
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $150.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$150.03M
Total AUM (reported)
980.07K
Total Shares
Allocation by class
STOCK$127.72M85.1%
ETF$22.05M14.7%
ADR$258.0K0.2%
Portfolio Concentration
Top 3$17.47M11.6%
4–10$25.14M16.8%
11–25$36.80M24.5%
Rest$70.62M47.1%
Top 3 weight
11.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 980.04K
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
980.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares33.48K
TypeSH
Market value$7.44M
4.96%
Sole
0.00
Shared
0.00
None
33.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.69K
TypeSH
Market value$5.16M
3.44%
Sole
0.00
Shared
0.00
None
9.69K
MICROSOFT
SOLEShares12.98K
TypeSH
Market value$4.87M
3.25%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares50.63K
TypeSH
Market value$4.20M
2.80%
Sole
0.00
Shared
0.00
None
50.63K
VISA INC
SOLEShares11.75K
TypeSH
Market value$4.12M
2.75%
Sole
0.00
Shared
0.00
None
11.75K
MCKESSON CORP
SOLEShares5.32K
TypeSH
Market value$3.58M
2.39%
Sole
0.00
Shared
0.00
None
5.32K
GALLAGHER ARTHUR J & CO COM
SOLEShares10.09K
TypeSH
Market value$3.48M
2.32%
Sole
0.00
Shared
0.00
None
10.09K
GOOGLE INC
SOLEShares22.44K
TypeSH
Market value$3.47M
2.31%
Sole
0.00
Shared
0.00
None
22.44K
WALMART INC COM
SOLEShares38.62K
TypeSH
Market value$3.39M
2.26%
Sole
0.00
Shared
0.00
None
38.62K
BROADRIDGE FIN SOL
SOLEShares11.93K
TypeSH
Market value$2.89M
1.93%
Sole
0.00
Shared
0.00
None
11.93K
BJS WHSL CLUB HLDGS INC COM
SOLEShares24.68K
TypeSH
Market value$2.82M
1.88%
Sole
0.00
Shared
0.00
None
24.68K
TRACTOR SUPPLY CO
SOLEShares50.22K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
0.00
None
50.22K
HCA INC
SOLEShares7.74K
TypeSH
Market value$2.68M
1.78%
Sole
0.00
Shared
0.00
None
7.74K
STRYKER CORPORATION COM
SOLEShares7.19K
TypeSH
Market value$2.68M
1.78%
Sole
0.00
Shared
0.00
None
7.19K
LULULEMON ATHLETICA INC COM
SOLEShares9.14K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
9.14K
CARLISLE COS INC COM
SOLEShares7.50K
TypeSH
Market value$2.55M
1.70%
Sole
0.00
Shared
0.00
None
7.50K
LOWES COS INC COM
SOLEShares10.85K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
10.85K
LENNOX INTL INC COM
SOLEShares4.50K
TypeSH
Market value$2.52M
1.68%
Sole
0.00
Shared
0.00
None
4.50K
MARRIOTT INTL INC NEW CL A
SOLEShares9.96K
TypeSH
Market value$2.37M
1.58%
Sole
0.00
Shared
0.00
None
9.96K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares22.12K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
22.12K
KLA-TENCOR CORP
SOLEShares3.30K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
3.30K
VALERO ENERGY CORP
SOLEShares16.71K
TypeSH
Market value$2.21M
1.47%
Sole
0.00
Shared
0.00
None
16.71K
PALO ALTO NETWORKS INC COM
SOLEShares12.88K
TypeSH
Market value$2.20M
1.46%
Sole
0.00
Shared
0.00
None
12.88K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares31.25K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
31.25K
AMAZON COM INC COM
SOLEShares11.22K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 33.48K | SH | $7.44M 4.96% | 0.00 | 0.00 | 33.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.69K | SH | $5.16M 3.44% | 0.00 | 0.00 | 9.69K |
MICROSOFTSOLE | Stock | 12.98K | SH | $4.87M 3.25% | 0.00 | 0.00 | 12.98K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 50.63K | SH | $4.20M 2.80% | 0.00 | 0.00 | 50.63K |
VISA INCSOLE | Stock | 11.75K | SH | $4.12M 2.75% | 0.00 | 0.00 | 11.75K |
MCKESSON CORPSOLE | Stock | 5.32K | SH | $3.58M 2.39% | 0.00 | 0.00 | 5.32K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 10.09K | SH | $3.48M 2.32% | 0.00 | 0.00 | 10.09K |
GOOGLE INCSOLE | Stock | 22.44K | SH | $3.47M 2.31% | 0.00 | 0.00 | 22.44K |
WALMART INC COMSOLE | Stock | 38.62K | SH | $3.39M 2.26% | 0.00 | 0.00 | 38.62K |
BROADRIDGE FIN SOLSOLE | Stock | 11.93K | SH | $2.89M 1.93% | 0.00 | 0.00 | 11.93K |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 24.68K | SH | $2.82M 1.88% | 0.00 | 0.00 | 24.68K |
TRACTOR SUPPLY COSOLE | Stock | 50.22K | SH | $2.77M 1.84% | 0.00 | 0.00 | 50.22K |
HCA INCSOLE | Stock | 7.74K | SH | $2.68M 1.78% | 0.00 | 0.00 | 7.74K |
STRYKER CORPORATION COMSOLE | Stock | 7.19K | SH | $2.68M 1.78% | 0.00 | 0.00 | 7.19K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 9.14K | SH | $2.59M 1.73% | 0.00 | 0.00 | 9.14K |
CARLISLE COS INC COMSOLE | Stock | 7.50K | SH | $2.55M 1.70% | 0.00 | 0.00 | 7.50K |
LOWES COS INC COMSOLE | Stock | 10.85K | SH | $2.53M 1.69% | 0.00 | 0.00 | 10.85K |
LENNOX INTL INC COMSOLE | Stock | 4.50K | SH | $2.52M 1.68% | 0.00 | 0.00 | 4.50K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 9.96K | SH | $2.37M 1.58% | 0.00 | 0.00 | 9.96K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 22.12K | SH | $2.31M 1.54% | 0.00 | 0.00 | 22.12K |
KLA-TENCOR CORPSOLE | Stock | 3.30K | SH | $2.25M 1.50% | 0.00 | 0.00 | 3.30K |
VALERO ENERGY CORPSOLE | Stock | 16.71K | SH | $2.21M 1.47% | 0.00 | 0.00 | 16.71K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 12.88K | SH | $2.20M 1.46% | 0.00 | 0.00 | 12.88K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 31.25K | SH | $2.19M 1.46% | 0.00 | 0.00 | 31.25K |
AMAZON COM INC COMSOLE | Stock | 11.22K | SH | $2.14M 1.42% | 0.00 | 0.00 | 11.22K |
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