Tilt Investment Management Holdings, Pbc Top Holdings and 13F Report (2024)

About Tilt Investment Management Holdings, Pbc

Investment Activity

Tilt Investment Management Holdings, Pbc has $92.58 million in total holdings as of December 31, 2023.
Tilt Investment Management Holdings, Pbc owns shares of 112 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 17.21% of the portfolio was purchased this quarter.
About 82.36% of the portfolio was sold this quarter.
This quarter, Tilt Investment Management Holdings, Pbc has purchased 132 new stocks and bought additional shares in 0 stocks.
Tilt Investment Management Holdings, Pbc sold shares of 85 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple: $11,461,888
Microsoft: $11,347,383
NVIDIA: $5,098,290
Alphabet: $3,241,087
Tesla: $2,803,600

Largest New Holdings this Quarter

Alphabet: $3,241,087 Holding
Tesla: $2,803,600 Holding
Broadcom: $2,023,761 Holding
Comcast: $730,366 Holding
Intuit: $706,909 Holding

Largest Purchases this Quarter

Alphabet: 23,202 shares (about $3.24M)
Tesla: 11,283 shares (about $2.80M)
Broadcom: 1,813 shares (about $2.02M)
Comcast: 16,656 shares (about $730.37K)
Intuit: 1,131 shares (about $706.91K)

Largest Sales this Quarter

NVIDIA: 9,649 shares (about $4.78M)
Apple: 19,726 shares (about $3.80M)
Microsoft: 9,476 shares (about $3.56M)
Amgen: 10,749 shares (about $3.10M)
Waste Management: 12,179 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,461,888	$3,797,847 ▼	-24.9%	59,533	12.4%	Computer and Technology
MSFT Microsoft	$11,347,383	$3,563,355 ▼	-23.9%	30,176	12.3%	Computer and Technology
NVDA NVIDIA	$5,098,290	$4,778,378 ▼	-48.4%	10,295	5.5%	Computer and Technology
GOOGL Alphabet	$3,241,087	$3,241,087 ▲	New Holding	23,202	3.5%	Computer and Technology
TSLA Tesla	$2,803,600	$2,803,600 ▲	New Holding	11,283	3.0%	Auto/Tires/Trucks
AVGO Broadcom	$2,023,761	$2,023,761 ▲	New Holding	1,813	2.2%	Computer and Technology
UNH UnitedHealth Group	$2,001,112	$592,279 ▼	-22.8%	3,801	2.2%	Medical
LLY Eli Lilly and Company	$1,906,731	$501,894 ▼	-20.8%	3,271	2.1%	Medical
JNJ Johnson & Johnson	$1,537,149	$628,841 ▼	-29.0%	9,807	1.7%	Medical
MA Mastercard	$1,438,618	$460,204 ▼	-24.2%	3,373	1.6%	Business Services
PG Procter & Gamble	$1,418,654	$407,528 ▼	-22.3%	9,681	1.5%	Consumer Staples
HD Home Depot	$1,407,340	$472,694 ▼	-25.1%	4,061	1.5%	Retail/Wholesale
V Visa	$1,188,237	$1,047,648 ▼	-46.9%	4,564	1.3%	Business Services
MRK Merck & Co., Inc.	$1,124,587	$331,530 ▼	-22.8%	10,234	1.2%	Medical
ABBV AbbVie	$1,117,334	$338,610 ▼	-23.3%	7,210	1.2%	Medical
ADBE Adobe	$1,102,517	$313,215 ▼	-22.1%	1,848	1.2%	Computer and Technology
CRM Salesforce	$1,031,246	$367,344 ▼	-26.3%	3,919	1.1%	Computer and Technology
AMD Advanced Micro Devices	$964,209	$299,242 ▼	-23.7%	6,541	1.0%	Computer and Technology
BAC Bank of America	$946,228	$283,333 ▼	-23.0%	28,103	1.0%	Finance
ACN Accenture	$886,399	$335,119 ▼	-27.4%	2,526	1.0%	Computer and Technology
NFLX Netflix	$854,474	$307,221 ▼	-26.4%	1,755	0.9%	Consumer Discretionary
INTC Intel	$845,255	$249,139 ▼	-22.8%	16,821	0.9%	Computer and Technology
VZ Verizon Communications	$842,067		0.0%	22,336	0.9%	Computer and Technology
CSCO Cisco Systems	$837,116	$256,288 ▼	-23.4%	16,570	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$819,652	$301,725 ▼	-26.9%	1,543	0.9%	Medical
LINDE PLC	$809,099	$257,926 ▼	-24.2%	1,970	0.9%	SHS
ABT Abbott Laboratories	$771,591	$246,777 ▼	-24.2%	7,010	0.8%	Medical
CMCSA Comcast	$730,366	$730,366 ▲	New Holding	16,656	0.8%	Consumer Discretionary
INTU Intuit	$706,909	$706,909 ▲	New Holding	1,131	0.8%	Computer and Technology
DIS Walt Disney	$683,018	$185,866 ▼	-21.4%	7,537	0.7%	Consumer Discretionary
ORCL Oracle	$676,333	$177,017 ▼	-20.7%	6,415	0.7%	Computer and Technology
QCOM QUALCOMM	$650,690	$212,172 ▼	-24.6%	4,499	0.7%	Computer and Technology
PFE Pfizer	$632,891	$1,614,544 ▼	-71.8%	21,983	0.7%	Medical
TXN Texas Instruments	$629,679	$182,733 ▼	-22.5%	3,694	0.7%	Computer and Technology
AMGN Amgen	$617,515	$3,095,928 ▼	-83.4%	2,144	0.7%	Medical
IBM International Business Machines	$612,331	$172,872 ▼	-22.0%	3,744	0.7%	Computer and Technology
UNP Union Pacific	$612,085	$181,513 ▼	-22.9%	2,492	0.7%	Transportation
DHR Danaher	$606,508	$209,348 ▼	-25.7%	2,619	0.7%	Multi-Sector Conglomerates
CAT Caterpillar	$606,419	$193,368 ▼	-24.2%	2,051	0.7%	Industrial Products
NOW ServiceNow	$594,158	$1,271,682 ▼	-68.2%	841	0.6%	Computer and Technology
SPGI S&P Global	$584,570	$193,388 ▼	-24.9%	1,327	0.6%	Business Services
GE General Electric	$556,049	$1,130,233 ▼	-67.0%	4,354	0.6%	Transportation
AMAT Applied Materials	$549,579	$179,736 ▼	-24.6%	3,391	0.6%	Computer and Technology
NKE NIKE	$537,199	$196,326 ▼	-26.8%	4,928	0.6%	Consumer Discretionary
LOW Lowe's Companies	$521,880	$521,880 ▲	New Holding	2,345	0.6%	Retail/Wholesale
NEE NextEra Energy	$510,398	$132,778 ▼	-20.6%	8,403	0.6%	Utilities
PLD Prologis	$506,807	$169,424 ▼	-25.1%	3,802	0.5%	Finance
T AT&T	$487,157	$138,737 ▼	-22.2%	29,032	0.5%	Computer and Technology
ISRG Intuitive Surgical	$477,027	$152,824 ▼	-24.3%	1,414	0.5%	Medical
UPS United Parcel Service	$474,992	$135,061 ▼	-22.1%	3,021	0.5%	Transportation
BLK BlackRock	$460,291	$172,102 ▼	-27.2%	567	0.5%	Finance
ELV Elevance Health	$454,112	$141,939 ▼	-23.8%	963	0.5%	Medical
MDT Medtronic	$452,596	$127,442 ▼	-22.0%	5,494	0.5%	Medical
VRTX Vertex Pharmaceuticals	$428,048	$132,239 ▼	-23.6%	1,052	0.5%	Medical
DE Deere & Company	$426,624	$149,298 ▼	-25.9%	1,063	0.5%	Industrial Products
BMY Bristol-Myers Squibb	$421,306	$160,446 ▼	-27.6%	8,211	0.5%	Medical
LRCX Lam Research	$420,290	$142,192 ▼	-25.3%	535	0.5%	Computer and Technology
GILD Gilead Sciences	$410,883	$116,492 ▼	-22.1%	5,072	0.4%	Medical
SYK Stryker	$410,155	$129,112 ▼	-23.9%	1,366	0.4%	Medical
AMT American Tower	$407,092	$407,092 ▲	New Holding	1,871	0.4%	Finance
ADP Automatic Data Processing	$401,495	$108,816 ▼	-21.3%	1,712	0.4%	Business Services
ADI Analog Devices	$400,893	$132,241 ▼	-24.8%	2,019	0.4%	Computer and Technology
CVS CVS Health	$393,931	$160,210 ▼	-28.9%	4,989	0.4%	Retail/Wholesale
C Citigroup	$393,619	$131,121 ▼	-25.0%	7,652	0.4%	Finance
ETN Eaton	$392,296	$392,296 ▲	New Holding	1,629	0.4%	Industrial Products
MMC Marsh & McLennan Companies	$385,950	$385,950 ▲	New Holding	2,037	0.4%	Finance
REGN Regeneron Pharmaceuticals	$383,813	$113,299 ▼	-22.8%	437	0.4%	Medical
PANW Palo Alto Networks	$381,870	$381,870 ▲	New Holding	1,295	0.4%	Computer and Technology
PGR Progressive	$378,609	$120,575 ▼	-24.2%	2,377	0.4%	Finance
CB Chubb	$376,516	$376,516 ▲	New Holding	1,666	0.4%	Finance
ZTS Zoetis	$369,477	$369,477 ▲	New Holding	1,872	0.4%	Medical
MU Micron Technology	$367,286	$119,039 ▼	-24.5%	4,298	0.4%	Computer and Technology
CI The Cigna Group	$347,961	$135,052 ▼	-28.0%	1,162	0.4%	Medical
BSX Boston Scientific	$343,970	$94,057 ▼	-21.5%	5,950	0.4%	Medical
TMUS T-Mobile US	$333,326	$333,326 ▲	New Holding	2,079	0.4%	Computer and Technology
FI Fiserv	$325,192	$325,192 ▲	New Holding	2,448	0.4%	Business Services
KLAC KLA	$320,878	$109,866 ▼	-25.5%	552	0.3%	Computer and Technology
SNPS Synopsys	$317,185	$317,185 ▲	New Holding	616	0.3%	Computer and Technology
EQIX Equinix	$309,270	$92,620 ▼	-23.0%	384	0.3%	Finance
DUK Duke Energy	$305,676	$93,061 ▼	-23.3%	3,150	0.3%	Utilities
ITW Illinois Tool Works	$290,464	$96,909 ▼	-25.0%	1,103	0.3%	Industrial Products
USB U.S. Bancorp	$281,747	$281,747 ▲	New Holding	6,437	0.3%	Finance
BDX Becton, Dickinson and Company	$280,405	$83,634 ▼	-23.0%	1,150	0.3%	Medical
CSX CSX	$277,152	$105,952 ▼	-27.7%	7,994	0.3%	Transportation
CL Colgate-Palmolive	$267,985	$81,145 ▼	-23.2%	3,362	0.3%	Consumer Staples
WM Waste Management	$267,217	$2,181,257 ▼	-89.1%	1,492	0.3%	Business Services
PYPL PayPal	$265,967	$265,967 ▲	New Holding	4,331	0.3%	Computer and Technology
TGT Target	$265,328	$80,325 ▼	-23.2%	1,863	0.3%	Retail/Wholesale
AON AON	$254,351	$254,351 ▲	New Holding	874	0.3%	Finance
MCO Moody's	$253,473	$74,206 ▼	-22.6%	649	0.3%	Finance
PNC The PNC Financial Services Group	$248,379	$248,379 ▲	New Holding	1,604	0.3%	Finance
APD Air Products and Chemicals	$248,271	$71,368 ▼	-22.3%	901	0.3%	Basic Materials
MCK McKesson	$248,090	$91,816 ▼	-27.0%	535	0.3%	Medical
ANET Arista Networks	$244,695	$244,695 ▲	New Holding	1,039	0.3%	Computer and Technology
APH Amphenol	$242,873	$68,470 ▼	-22.0%	2,444	0.3%	Computer and Technology
NXPI NXP Semiconductors	$241,623	$72,349 ▼	-23.0%	1,052	0.3%	Computer and Technology
PH Parker-Hannifin	$239,564	$73,712 ▼	-23.5%	520	0.3%	Industrial Products
ROP Roper Technologies	$238,239	$238,239 ▲	New Holding	437	0.3%	Computer and Technology
LULU Lululemon Athletica	$235,705	$235,705 ▲	New Holding	461	0.3%	Consumer Discretionary
HUM Humana	$233,017	$824,275 ▼	-78.0%	508	0.3%	Medical