Tilt Investment Management Holdings, PBC 13F Holdings

CIK 0001971111 · NEW YORK, NY

As of Dec 31, 2023, Tilt Investment Management Holdings, PBC reported 112 positions worth $92.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology59,533 1.5M12.38%
MICROSOFT CORPMSFTTechnology30,176 1.3M12.26%
NVIDIA CORPNVDATechnology10,295$5.1M5.51%
ALPHABET INCGOOGLEquity23,202$3.2M3.50%
TESLA INCTSLAConsumer Cyclical11,283$2.8M3.03%
BROADCOM INCAVGOTechnology1,813$2.0M2.19%
UNITEDHEALTH GROUP INCUNHHealthcare3,801$2.0M2.16%
ELI LILLY & COLLYHealthcare3,271 .9M2.06%
JOHNSON & JOHNSONJNJHealthcare9,807 .5M1.66%
MASTERCARD INCMAFinancial Services3,373 .4M1.55%
PROCTER & GAMBLE COPGConsumer Defensive9,681 .4M1.53%
HOME DEPOT INCHDConsumer Cyclical4,061 .4M1.52%
VISA INC-CLASS A SHARESVFinancial Services4,564 .2M1.28%
MERCK & CO INCMRKHealthcare10,234 .1M1.21%
ABBVIE INCABBVEquity7,210 .1M1.21%
ADOBE INCADBETechnology1,848 .1M1.19%
SALESFORCE INCCRMTechnology3,919 .0M1.11%
ADVANCED MICRO DEVICES INCAMDEquity6,541$964.2K1.04%
BANK OF AMERICA CORPBACFinancial Services28,103$946.2K1.02%
ACCENTURE PLCACNTechnology2,526$886.4K0.96%
NETFLIX INCNFLXCommunication Services1,755$854.5K0.92%
INTEL CORPINTCTechnology16,821$845.3K0.91%
VERIZON COMMUNICATIONS INCBACCommunication Services22,336$842.1K0.91%
CISCO SYSTEMS INCCSCOTechnology16,570$837.1K0.90%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,543$819.7K0.89%