CIK: 0001971111
Total reported value
$92.6M
Reporting period: 2023-12-31 · Number of holdings: 112
Tilt Investment Management Holdings, PBC disclosed 112 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $92.6M and a quarterly turnover rate of 0.0%.
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Tilt Investment Management Holdings, PBC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.38% | — | -24.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.26% | — | -23.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | — | -48.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.03% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.19% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | -22.84% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | — | -20.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -29.03% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | -24.24% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -22.32% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -25.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -46.86% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -22.77% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -23.26% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -22.12% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | -26.27% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | -23.68% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -23.04% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.96% | — | -27.43% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | -26.45% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -22.77% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -23.44% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -26.91% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.87% | — | -24.17% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -24.23% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.76% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -21.39% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -20.74% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -24.59% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -71.84% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -22.49% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -83.37% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -22.02% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -22.87% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | -25.66% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -24.18% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | -68.16% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | -24.86% | |
| 42 | GE | General Electric | Stock-Industrials | 0.60% | — | -67.03% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | -24.64% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -26.76% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -20.64% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | -25.05% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.53% | — | -22.17% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | -24.26% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -22.14% |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+34.6%
Based on 68% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-07 | 13F-HR | View on EDGAR |
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