Filed: 11/14/2023ACC: 0001172661-23-003951
📋 What this filing means
TILT INVESTMENT MANAGEMENT HOLDINGS, PBC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $140.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$140.08M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$121.97M87.1%
COM NEW$3.85M2.8%
SHS$3.46M2.5%
CL A$3.42M2.4%
COM CL A$3.21M2.3%
CL B$1.25M0.9%
SHS CLASS A$1.07M0.8%
Portfolio Concentration
Top 3$34.77M24.8%
4–10$17.43M12.4%
11–25$24.40M17.4%
Rest$63.49M45.3%
Top 3 weight
24.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares79.26K
TypeSH
Market value$13.57M
9.69%
Sole
79.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$12.52M
8.94%
Sole
39.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.94K
TypeSH
Market value$8.68M
6.19%
Sole
19.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.89K
TypeSH
Market value$3.47M
2.47%
Sole
12.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares78.06K
TypeSH
Market value$2.59M
1.85%
Sole
78.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.93K
TypeSH
Market value$2.48M
1.77%
Sole
4.93K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares17.95K
TypeSH
Market value$2.41M
1.72%
Sole
17.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.13K
TypeSH
Market value$2.22M
1.58%
Sole
4.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.82K
TypeSH
Market value$2.15M
1.54%
Sole
13.82K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares36.49K
TypeSH
Market value$2.11M
1.50%
Sole
36.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.67K
TypeSH
Market value$2.08M
1.49%
Sole
13.67K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.27K
TypeSH
Market value$2.03M
1.45%
Sole
8.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.59K
TypeSH
Market value$1.98M
1.41%
Sole
8.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.46K
TypeSH
Market value$1.82M
1.30%
Sole
12.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.45K
TypeSH
Market value$1.76M
1.26%
Sole
4.45K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares21.45K
TypeSH
Market value$1.72M
1.23%
Sole
21.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$1.64M
1.17%
Sole
5.42K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.50K
TypeSH
Market value$1.61M
1.15%
Sole
9.50K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares27.82K
TypeSH
Market value$1.49M
1.06%
Sole
27.82K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.64K
TypeSH
Market value$1.48M
1.05%
Sole
2.64K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares13.20K
TypeSH
Market value$1.46M
1.04%
Sole
13.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.39K
TypeSH
Market value$1.40M
1.00%
Sole
9.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.25K
TypeSH
Market value$1.37M
0.98%
Sole
13.25K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares11.09K
TypeSH
Market value$1.33M
0.95%
Sole
11.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.19K
TypeSH
Market value$1.22M
0.87%
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 | $13.57M 9.69% | 79.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $12.52M 8.94% | 39.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.94K | SH | $8.68M 6.19% | 19.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.89K | SH | $3.47M 2.47% | 12.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 78.06K | SH | $2.59M 1.85% | 78.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.93K | SH | $2.48M 1.77% | 4.93K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 17.95K | SH | $2.41M 1.72% | 17.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.13K | SH | $2.22M 1.58% | 4.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.82K | SH | $2.15M 1.54% | 13.82K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 36.49K | SH | $2.11M 1.50% | 36.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.67K | SH | $2.08M 1.49% | 13.67K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.27K | SH | $2.03M 1.45% | 8.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.59K | SH | $1.98M 1.41% | 8.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.46K | SH | $1.82M 1.30% | 12.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.45K | SH | $1.76M 1.26% | 4.45K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 21.45K | SH | $1.72M 1.23% | 21.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $1.64M 1.17% | 5.42K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.50K | SH | $1.61M 1.15% | 9.50K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 27.82K | SH | $1.49M 1.06% | 27.82K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.64K | SH | $1.48M 1.05% | 2.64K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 13.20K | SH | $1.46M 1.04% | 13.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.39K | SH | $1.40M 1.00% | 9.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.25K | SH | $1.37M 0.98% | 13.25K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 11.09K | SH | $1.33M 0.95% | 11.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.19K | SH | $1.22M 0.87% | 7.19K | 0.00 | 0.00 |
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