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CIK: 0001910210
Total reported value
$211.0M
$211.0M
97 檔
9.5%
In Q1 2024, Tilia Fiduciary Partners, Inc.'s U.S. equity holdings reached a combined market value of $211.0M, distributed across 97 disclosed stock positions.
During Q1 2024, Tilia Fiduciary Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.03% | -7.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.31% | +5.40% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.94% | -0.81% | +6.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.26% | +4.40% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | +3.16% | +1.74% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.28% | -0.36% | +3.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.03% | +5.57% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.18% | +7.72% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.98% | -0.24% | +6.80% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.97% | -0.03% | +173.22% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.91% | -0.56% | +139.66% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 1.87% | — | +12.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.12% | -3.93% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.84% | -0.05% | +6.27% | |
| 15 | TNET | Trinet Group Inc | Stock-Other | 1.83% | — | +7.19% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.82% | -0.55% | +5.83% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | -0.20% | +6.82% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | — | +7.76% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.51% | +225.63% | |
| 20 | LII | Lennox International Inc | Stock-Industrials | 1.79% | +0.13% | +4.02% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.77% | -0.50% | +8.69% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.75% | — | +8.81% | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 1.75% | — | +184.89% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.03% | -8.99% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.72% | -0.28% | +7.36% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.71% | -0.03% | +6.19% | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 1.63% | -0.35% | +6.97% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.63% | +0.04% | -9.57% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.48% | — | +9.98% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.44% | -0.41% | +4.82% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.18% | +14.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.17% | -9.73% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.38% | +5.89% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.02% | -1.73% | |
| 35 | PTC | Ptc Inc | Stock-Tech | 1.30% | -0.26% | +5.82% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 1.28% | -0.05% | +8.48% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | — | +8.50% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.14% | -0.06% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.02% | +13.59% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 1.11% | — | +9.45% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | -0.11% | +1.59% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | -0.05% | +4.90% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | +61.31% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.04% | -10.27% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.03% | -3.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.07% | -1.82% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.82% | — | +0.92% | |
| 48 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.78% | -0.02% | +0.43% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | +0.28% | +32.58% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.04% | -2.09% |
According to official SEC Form 13F filings, Tilia Fiduciary Partners, Inc. reported a total U.S. public equity portfolio value of $211.0M across 97 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VIGI) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, Tilia Fiduciary Partners, Inc.'s top holdings by market value included AAPL (4.2%)、MSFT (4.2%)、VIGI (2.9%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q1 2024, Tilia Fiduciary Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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