Filed: 1/31/2024ACC: 0001172661-24-000400
📋 What this filing means
TILT INVESTMENT MANAGEMENT HOLDINGS, PBC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $92.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$92.58M
Total AUM (reported)
581.28K
Total Shares
Allocation by class
COM$78.56M84.9%
CAP STK CL A$3.24M3.5%
CL A$3.01M3.2%
COM NEW$2.55M2.8%
SHS$1.88M2.0%
COM CL A$1.19M1.3%
CL B$1.01M1.1%
Portfolio Concentration
Top 3$27.91M30.1%
4–10$14.95M16.2%
11–25$15.39M16.6%
Rest$34.33M37.1%
Top 3 weight
30.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 581.28K
Sole
Full voting authority
581.28K
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares59.53K
TypeSH
Market value$11.46M
12.38%
Sole
59.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.18K
TypeSH
Market value$11.35M
12.26%
Sole
30.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.29K
TypeSH
Market value$5.10M
5.51%
Sole
10.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.20K
TypeSH
Market value$3.24M
3.50%
Sole
23.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.28K
TypeSH
Market value$2.80M
3.03%
Sole
11.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.02M
2.19%
Sole
1.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.80K
TypeSH
Market value$2.00M
2.16%
Sole
3.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.27K
TypeSH
Market value$1.91M
2.06%
Sole
3.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.81K
TypeSH
Market value$1.54M
1.66%
Sole
9.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.37K
TypeSH
Market value$1.44M
1.55%
Sole
3.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.68K
TypeSH
Market value$1.42M
1.53%
Sole
9.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.06K
TypeSH
Market value$1.41M
1.52%
Sole
4.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.56K
TypeSH
Market value$1.19M
1.28%
Sole
4.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.23K
TypeSH
Market value$1.12M
1.21%
Sole
10.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.12M
1.21%
Sole
7.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.85K
TypeSH
Market value$1.10M
1.19%
Sole
1.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.92K
TypeSH
Market value$1.03M
1.11%
Sole
3.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.54K
TypeSH
Market value$964.2K
1.04%
Sole
6.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares28.10K
TypeSH
Market value$946.2K
1.02%
Sole
28.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.53K
TypeSH
Market value$886.4K
0.96%
Sole
2.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$854.5K
0.92%
Sole
1.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares16.82K
TypeSH
Market value$845.3K
0.91%
Sole
16.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.34K
TypeSH
Market value$842.1K
0.91%
Sole
22.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.57K
TypeSH
Market value$837.1K
0.90%
Sole
16.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.54K
TypeSH
Market value$819.7K
0.89%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.53K | SH | $11.46M 12.38% | 59.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.18K | SH | $11.35M 12.26% | 30.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $5.10M 5.51% | 10.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.20K | SH | $3.24M 3.50% | 23.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.28K | SH | $2.80M 3.03% | 11.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.02M 2.19% | 1.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.80K | SH | $2.00M 2.16% | 3.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.27K | SH | $1.91M 2.06% | 3.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.81K | SH | $1.54M 1.66% | 9.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.37K | SH | $1.44M 1.55% | 3.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.68K | SH | $1.42M 1.53% | 9.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.06K | SH | $1.41M 1.52% | 4.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.56K | SH | $1.19M 1.28% | 4.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.23K | SH | $1.12M 1.21% | 10.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.12M 1.21% | 7.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.85K | SH | $1.10M 1.19% | 1.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.92K | SH | $1.03M 1.11% | 3.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.54K | SH | $964.2K 1.04% | 6.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 28.10K | SH | $946.2K 1.02% | 28.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.53K | SH | $886.4K 0.96% | 2.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.75K | SH | $854.5K 0.92% | 1.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 16.82K | SH | $845.3K 0.91% | 16.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.34K | SH | $842.1K 0.91% | 22.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.57K | SH | $837.1K 0.90% | 16.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.54K | SH | $819.7K 0.89% | 1.54K | 0.00 | 0.00 |
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