TILT INVESTMENT MANAGEMENT HOLDINGS, PBC

PrivateCIK: 1971111
Location

NEW YORK, NY

112
Positions
$92.58M
Total AUM (reported)
581.28K
Total Shares

Allocation by class

TOTAL AUM$92.58M112 positions
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 330.1%4–1016.2%11–2516.6%Rest37.1%TOP 1046.3%0%100%
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

SOLE
COM
Shares59.53K
TypeSH
Market value$11.46M
12.38%
Sole
59.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares30.18K
TypeSH
Market value$11.35M
12.26%
Sole
30.18K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.29K
TypeSH
Market value$5.10M
5.51%
Sole
10.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.20K
TypeSH
Market value$3.24M
3.50%
Sole
23.20K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares11.28K
TypeSH
Market value$2.80M
3.03%
Sole
11.28K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.81K
TypeSH
Market value$2.02M
2.19%
Sole
1.81K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3.80K
TypeSH
Market value$2.00M
2.16%
Sole
3.80K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.27K
TypeSH
Market value$1.91M
2.06%
Sole
3.27K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.81K
TypeSH
Market value$1.54M
1.66%
Sole
9.81K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares3.37K
TypeSH
Market value$1.44M
1.55%
Sole
3.37K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares9.68K
TypeSH
Market value$1.42M
1.53%
Sole
9.68K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares4.06K
TypeSH
Market value$1.41M
1.52%
Sole
4.06K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.56K
TypeSH
Market value$1.19M
1.28%
Sole
4.56K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares10.23K
TypeSH
Market value$1.12M
1.21%
Sole
10.23K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares7.21K
TypeSH
Market value$1.12M
1.21%
Sole
7.21K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares1.85K
TypeSH
Market value$1.10M
1.19%
Sole
1.85K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares3.92K
TypeSH
Market value$1.03M
1.11%
Sole
3.92K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.54K
TypeSH
Market value$964.2K
1.04%
Sole
6.54K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares28.10K
TypeSH
Market value$946.2K
1.02%
Sole
28.10K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares2.53K
TypeSH
Market value$886.4K
0.96%
Sole
2.53K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.75K
TypeSH
Market value$854.5K
0.92%
Sole
1.75K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares16.82K
TypeSH
Market value$845.3K
0.91%
Sole
16.82K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares22.34K
TypeSH
Market value$842.1K
0.91%
Sole
22.34K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares16.57K
TypeSH
Market value$837.1K
0.90%
Sole
16.57K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.54K
TypeSH
Market value$819.7K
0.89%
Sole
1.54K
Shared
0.00
None
0.00
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