Filed: 5/4/2023ACC: 0001172661-23-001822
📋 What this filing means
TILT INVESTMENT MANAGEMENT HOLDINGS, PBC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $135.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$135.23M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$118.12M87.3%
SHS$3.54M2.6%
COM CL A$3.22M2.4%
CL A$3.10M2.3%
COM NEW$3.01M2.2%
CL B$1.52M1.1%
SHS CLASS A$953.7K0.7%
Portfolio Concentration
Top 3$29.45M21.8%
4–10$17.45M12.9%
11–25$23.82M17.6%
Rest$64.51M47.7%
Top 3 weight
21.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares79.26K
TypeSH
Market value$12.55M
9.28%
Sole
79.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$10.96M
8.10%
Sole
39.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.42K
TypeSH
Market value$5.95M
4.40%
Sole
22.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.89K
TypeSH
Market value$3.05M
2.26%
Sole
12.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares74.67K
TypeSH
Market value$3.00M
2.22%
Sole
74.67K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares36.49K
TypeSH
Market value$2.40M
1.78%
Sole
36.49K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares17.95K
TypeSH
Market value$2.40M
1.77%
Sole
17.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.93K
TypeSH
Market value$2.37M
1.76%
Sole
4.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.82K
TypeSH
Market value$2.12M
1.57%
Sole
13.82K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.27K
TypeSH
Market value$2.10M
1.56%
Sole
8.27K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.67K
TypeSH
Market value$2.10M
1.55%
Sole
13.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.59K
TypeSH
Market value$1.90M
1.41%
Sole
8.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.46K
TypeSH
Market value$1.82M
1.34%
Sole
12.46K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares21.45K
TypeSH
Market value$1.74M
1.28%
Sole
21.45K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares27.82K
TypeSH
Market value$1.64M
1.21%
Sole
27.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.45K
TypeSH
Market value$1.58M
1.17%
Sole
4.45K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares7.11K
TypeSH
Market value$1.56M
1.15%
Sole
7.11K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares7.83K
TypeSH
Market value$1.53M
1.13%
Sole
7.83K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.50K
TypeSH
Market value$1.53M
1.13%
Sole
9.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$1.53M
1.13%
Sole
5.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.39K
TypeSH
Market value$1.48M
1.09%
Sole
9.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.25K
TypeSH
Market value$1.43M
1.05%
Sole
13.25K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.13K
TypeSH
Market value$1.38M
1.02%
Sole
4.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.04K
TypeSH
Market value$1.31M
0.97%
Sole
3.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.19K
TypeSH
Market value$1.29M
0.95%
Sole
7.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.26K | SH | $12.55M 9.28% | 79.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $10.96M 8.10% | 39.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.42K | SH | $5.95M 4.40% | 22.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.89K | SH | $3.05M 2.26% | 12.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74.67K | SH | $3.00M 2.22% | 74.67K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 36.49K | SH | $2.40M 1.78% | 36.49K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 17.95K | SH | $2.40M 1.77% | 17.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.93K | SH | $2.37M 1.76% | 4.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.82K | SH | $2.12M 1.57% | 13.82K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.27K | SH | $2.10M 1.56% | 8.27K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.67K | SH | $2.10M 1.55% | 13.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.59K | SH | $1.90M 1.41% | 8.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.46K | SH | $1.82M 1.34% | 12.46K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 21.45K | SH | $1.74M 1.28% | 21.45K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 27.82K | SH | $1.64M 1.21% | 27.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.45K | SH | $1.58M 1.17% | 4.45K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 7.11K | SH | $1.56M 1.15% | 7.11K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 7.83K | SH | $1.53M 1.13% | 7.83K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.50K | SH | $1.53M 1.13% | 9.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $1.53M 1.13% | 5.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.39K | SH | $1.48M 1.09% | 9.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.25K | SH | $1.43M 1.05% | 13.25K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.13K | SH | $1.38M 1.02% | 4.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.04K | SH | $1.31M 0.97% | 3.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.19K | SH | $1.29M 0.95% | 7.19K | 0.00 | 0.00 |
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