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CIK: 0001910210
Total reported value
$211.0M
$211.0M
97 檔
10.7%
As reported in its official Q2 2024 Form 13F filing, Tilia Fiduciary Partners, Inc.'s tracked investment portfolio stood at $211.0M with 97 total positions.
During Q2 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 | 5.13% | +0.03% | +2.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.31% | -0.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.26% | +2.70% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.90% | -0.81% | +2.48% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.38% | -0.36% | +4.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.18% | +8.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.03% | +6.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +3.16% | +5.72% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | -0.56% | +6.96% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.12% | +2.72% | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.12% | -0.03% | +7.77% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.51% | +5.20% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.95% | -0.05% | +5.68% | |
| 14 | LII | Lennox International Inc | Stock-Industrials | 1.94% | +0.13% | +2.77% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.89% | -0.50% | +7.41% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.79% | -0.55% | +5.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.03% | -1.45% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | -0.20% | +5.85% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | -0.24% | +4.90% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | — | +7.27% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.71% | -0.03% | +8.68% | |
| 22 | FCN | Fti Consulting Inc | Stock-Industrials | 1.71% | -0.35% | +5.85% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.70% | -0.28% | +6.73% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.63% | — | +8.31% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | — | +9.33% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.57% | — | +10.56% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.50% | -0.41% | +6.65% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.48% | — | +7.78% | |
| 29 | TNET | Trinet Group Inc | Stock-Other | 1.46% | — | +9.23% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | -0.18% | +3.32% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.38% | +5.01% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.37% | +0.04% | -1.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.17% | -1.52% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 1.33% | -0.05% | +5.76% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.33% | — | +4.67% | |
| 36 | PTC | Ptc Inc | Stock-Tech | 1.28% | -0.26% | +6.87% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -2.40% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 1.08% | — | +7.16% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.02% | +1.37% | |
| 40 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.03% | -0.02% | +1.35% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.11% | -1.76% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | -0.05% | +4.12% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.07% | +0.43% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | — | +1.43% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | +0.28% | +19.83% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.81% | -0.06% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.04% | -5.41% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.76% | — | +1.00% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.02% | -1.43% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | -0.03% | -2.52% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 10.7% of total reported equity market value during Q2 2024.
During Q2 2024, Tilia Fiduciary Partners, Inc.'s top holdings by market value included AAPL (5.1%)、MSFT (4.2%)、GOOGL (3.0%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 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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