S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

Map of 500 Largest Holdings ofTilt Investment Management Holdings, Pbc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,461,888$3,797,847 -24.9%59,53312.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,347,383$3,563,355 -23.9%30,17612.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,098,290$4,778,378 -48.4%10,2955.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,241,087$3,241,087 New Holding23,2023.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,803,600$2,803,600 New Holding11,2833.0%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$2,023,761$2,023,761 New Holding1,8132.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,001,112$592,279 -22.8%3,8012.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,906,731$501,894 -20.8%3,2712.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,537,149$628,841 -29.0%9,8071.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,438,618$460,204 -24.2%3,3731.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,418,654$407,528 -22.3%9,6811.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,407,340$472,694 -25.1%4,0611.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,188,237$1,047,648 -46.9%4,5641.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,124,587$331,530 -22.8%10,2341.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,117,334$338,610 -23.3%7,2101.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,102,517$313,215 -22.1%1,8481.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,031,246$367,344 -26.3%3,9191.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$964,209$299,242 -23.7%6,5411.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$946,228$283,333 -23.0%28,1031.0%Finance
Accenture plc stock logo
ACN
Accenture
$886,399$335,119 -27.4%2,5261.0%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$854,474$307,221 -26.4%1,7550.9%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$845,255$249,139 -22.8%16,8210.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$842,0670.0%22,3360.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$837,116$256,288 -23.4%16,5700.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$819,652$301,725 -26.9%1,5430.9%Medical
Linde plc stock logo
LIN
Linde
$809,099$257,926 -24.2%1,9700.9%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$771,591$246,777 -24.2%7,0100.8%Medical
Comcast Co. stock logo
CMCSA
Comcast
$730,366$730,366 New Holding16,6560.8%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$706,909$706,909 New Holding1,1310.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$683,018$185,866 -21.4%7,5370.7%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$676,333$177,017 -20.7%6,4150.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$650,690$212,172 -24.6%4,4990.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$632,891$1,614,544 -71.8%21,9830.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$629,679$182,733 -22.5%3,6940.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$617,515$3,095,928 -83.4%2,1440.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$612,331$172,872 -22.0%3,7440.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$612,085$181,513 -22.9%2,4920.7%Transportation
Danaher Co. stock logo
DHR
Danaher
$606,508$209,348 -25.7%2,6190.7%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$606,419$193,368 -24.2%2,0510.7%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$594,158$1,271,682 -68.2%8410.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$584,570$193,388 -24.9%1,3270.6%Business Services
General Electric stock logo
GE
General Electric
$556,049$1,130,233 -67.0%4,3540.6%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$549,579$179,736 -24.6%3,3910.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$537,199$196,326 -26.8%4,9280.6%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$521,880$521,880 New Holding2,3450.6%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$510,398$132,778 -20.6%8,4030.6%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$506,807$169,424 -25.1%3,8020.5%Finance
AT&T Inc. stock logo
T
AT&T
$487,157$138,737 -22.2%29,0320.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$477,027$152,824 -24.3%1,4140.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$474,992$135,061 -22.1%3,0210.5%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$460,291$172,102 -27.2%5670.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$454,112$141,939 -23.8%9630.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$452,596$127,442 -22.0%5,4940.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$428,048$132,239 -23.6%1,0520.5%Medical
Deere & Company stock logo
DE
Deere & Company
$426,624$149,298 -25.9%1,0630.5%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$421,306$160,446 -27.6%8,2110.5%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$420,290$142,192 -25.3%5350.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$410,883$116,492 -22.1%5,0720.4%Medical
Stryker Co. stock logo
SYK
Stryker
$410,155$129,112 -23.9%1,3660.4%Medical
American Tower Co. stock logo
AMT
American Tower
$407,092$407,092 New Holding1,8710.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$401,495$108,816 -21.3%1,7120.4%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$400,893$132,241 -24.8%2,0190.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$393,931$160,210 -28.9%4,9890.4%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$393,619$131,121 -25.0%7,6520.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$392,296$392,296 New Holding1,6290.4%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$385,950$385,950 New Holding2,0370.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$383,813$113,299 -22.8%4370.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$381,870$381,870 New Holding1,2950.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$378,609$120,575 -24.2%2,3770.4%Finance
Chubb Limited stock logo
CB
Chubb
$376,516$376,516 New Holding1,6660.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$369,477$369,477 New Holding1,8720.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$367,286$119,039 -24.5%4,2980.4%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$347,961$135,052 -28.0%1,1620.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$343,970$94,057 -21.5%5,9500.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$333,326$333,326 New Holding2,0790.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$325,192$325,192 New Holding2,4480.4%Business Services
KLA Co. stock logo
KLAC
KLA
$320,878$109,866 -25.5%5520.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$317,185$317,185 New Holding6160.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$309,270$92,620 -23.0%3840.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$305,676$93,061 -23.3%3,1500.3%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$290,464$96,909 -25.0%1,1030.3%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$281,747$281,747 New Holding6,4370.3%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$280,405$83,634 -23.0%1,1500.3%Medical
CSX Co. stock logo
CSX
CSX
$277,152$105,952 -27.7%7,9940.3%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$267,985$81,145 -23.2%3,3620.3%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$267,217$2,181,257 -89.1%1,4920.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$265,967$265,967 New Holding4,3310.3%Computer and Technology
Target Co. stock logo
TGT
Target
$265,328$80,325 -23.2%1,8630.3%Retail/Wholesale
Aon plc stock logo
AON
AON
$254,351$254,351 New Holding8740.3%Finance
Moody's Co. stock logo
MCO
Moody's
$253,473$74,206 -22.6%6490.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$248,379$248,379 New Holding1,6040.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$248,271$71,368 -22.3%9010.3%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$248,090$91,816 -27.0%5350.3%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$244,695$244,695 New Holding1,0390.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$242,873$68,470 -22.0%2,4440.3%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$241,623$72,349 -23.0%1,0520.3%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$239,564$73,712 -23.5%5200.3%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$238,239$238,239 New Holding4370.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$235,705$235,705 New Holding4610.3%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$233,017$824,275 -78.0%5080.3%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: