Filed: 4/7/2023ACC: 0001172661-23-001602
📋 What this filing means
TILT INVESTMENT MANAGEMENT HOLDINGS, PBC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $117.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$117.93M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$103.58M87.8%
SHS$2.97M2.5%
COM CL A$2.89M2.5%
COM NEW$2.79M2.4%
CL A$2.47M2.1%
CL B$1.28M1.1%
SHS CLASS A$815.2K0.7%
Portfolio Concentration
Top 3$20.92M17.7%
4–10$17.76M15.1%
11–25$22.28M18.9%
Rest$56.96M48.3%
Top 3 weight
17.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares69.21K
TypeSH
Market value$8.99M
7.63%
Sole
69.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.60K
TypeSH
Market value$8.30M
7.04%
Sole
34.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.87K
TypeSH
Market value$3.63M
3.08%
Sole
70.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.53K
TypeSH
Market value$3.29M
2.79%
Sole
12.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.74K
TypeSH
Market value$3.03M
2.57%
Sole
20.74K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares36.12K
TypeSH
Market value$2.55M
2.16%
Sole
36.12K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares17.95K
TypeSH
Market value$2.38M
2.02%
Sole
17.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.29K
TypeSH
Market value$2.28M
1.93%
Sole
4.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.05K
TypeSH
Market value$2.13M
1.80%
Sole
12.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.42K
TypeSH
Market value$2.11M
1.78%
Sole
13.42K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.13K
TypeSH
Market value$1.95M
1.65%
Sole
8.13K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares27.35K
TypeSH
Market value$1.76M
1.49%
Sole
27.35K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares21.17K
TypeSH
Market value$1.66M
1.41%
Sole
21.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.86K
TypeSH
Market value$1.65M
1.40%
Sole
10.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.48K
TypeSH
Market value$1.55M
1.32%
Sole
7.48K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares7.11K
TypeSH
Market value$1.55M
1.31%
Sole
7.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.73K
TypeSH
Market value$1.49M
1.27%
Sole
4.73K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares5.53K
TypeSH
Market value$1.47M
1.24%
Sole
5.53K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares17.09K
TypeSH
Market value$1.40M
1.19%
Sole
17.09K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.33K
TypeSH
Market value$1.36M
1.16%
Sole
9.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.88K
TypeSH
Market value$1.35M
1.14%
Sole
3.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.20K
TypeSH
Market value$1.32M
1.12%
Sole
8.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.60K
TypeSH
Market value$1.32M
1.12%
Sole
3.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.53K
TypeSH
Market value$1.29M
1.09%
Sole
11.53K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares26.93K
TypeSH
Market value$1.17M
0.99%
Sole
26.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.21K | SH | $8.99M 7.63% | 69.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.60K | SH | $8.30M 7.04% | 34.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 70.87K | SH | $3.63M 3.08% | 70.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.53K | SH | $3.29M 2.79% | 12.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.74K | SH | $3.03M 2.57% | 20.74K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 36.12K | SH | $2.55M 2.16% | 36.12K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 17.95K | SH | $2.38M 2.02% | 17.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.29K | SH | $2.28M 1.93% | 4.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.05K | SH | $2.13M 1.80% | 12.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.42K | SH | $2.11M 1.78% | 13.42K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.13K | SH | $1.95M 1.65% | 8.13K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 27.35K | SH | $1.76M 1.49% | 27.35K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 21.17K | SH | $1.66M 1.41% | 21.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.86K | SH | $1.65M 1.40% | 10.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.48K | SH | $1.55M 1.32% | 7.48K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 7.11K | SH | $1.55M 1.31% | 7.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.73K | SH | $1.49M 1.27% | 4.73K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 5.53K | SH | $1.47M 1.24% | 5.53K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 17.09K | SH | $1.40M 1.19% | 17.09K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.33K | SH | $1.36M 1.16% | 9.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.88K | SH | $1.35M 1.14% | 3.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.20K | SH | $1.32M 1.12% | 8.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.60K | SH | $1.32M 1.12% | 3.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.53K | SH | $1.29M 1.09% | 11.53K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 26.93K | SH | $1.17M 0.99% | 26.93K | 0.00 | 0.00 |
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