Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About TILIA FIDUCIARY PARTNERS, INC. and it’s 13F Hedge Fund Stock Holdings
TILIA FIDUCIARY PARTNERS, INC. is a hedge fund based in Wilmington, NC. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.9 Millions. In it's latest 13F Holdings report, TILIA FIDUCIARY PARTNERS, INC. reported an equity portfolio of $107.5 Millions as of 31 Dec, 2023.
The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are AAPL, MSFT, VIGI. The fund has invested 5.9% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT.
The fund managers got completely rid off PARSONS CORP DEL COM (PSN) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC COM (TYL), ISHARES TIPS BOND ETF (AGG) and QUALCOMM INC (QCOM). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in MCKESSON CORP (MCK), CARLISLE COS INC COM (CSL) and CARMAX INC COM (KMX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and PARKER-HANNIFIN CORP COM (PH).
The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are AAPL, MSFT, VIGI. The fund has invested 5.9% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT.
The fund managers got completely rid off PARSONS CORP DEL COM (PSN) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC COM (TYL), ISHARES TIPS BOND ETF (AGG) and QUALCOMM INC (QCOM). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in MCKESSON CORP (MCK), CARLISLE COS INC COM (CSL) and CARMAX INC COM (KMX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and PARKER-HANNIFIN CORP COM (PH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SHORT TREASURY BOND ETF | 402,918 |
| ISHARES 1-3 YR TREASURY BOND ETF | 369,318 |
| VANGUARD INFORMATION TECHNOLOGY | 222,740 |
| LINDE PLC SHS | 216,832 |
New stocks bought by TILIA FIDUCIARY PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 391 |
| WALMART INC COM | 225 |
| CARMAX INC COM | 184 |
| CARLISLE COS INC COM | 173 |
| MCKESSON CORP | 139 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 61.31 |
| POWERSHARES QQQ TR | 49.55 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 32.58 |
Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION COM | -80.55 |
| SCHWAB US TIPS ETF | -40.38 |
| ISHARES TIPS BOND ETF | -31.38 |
| AXON ENTERPRISE INC COM | -29.22 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | -15.02 |
| MCDONALDS CORP COM | -14.7 |
| DUKE ENERGY CORP NEW COM NEW | -13.98 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | -10.72 |
TILIA FIDUCIARY PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUALCOMM INC | -1,062,120 |
| TYLER TECHNOLOGIES INC COM | -659,375 |
TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks
Current Stock Holdings of TILIA FIDUCIARY PARTNERS, INC.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.21 | 30,294 | 5,194,750 | REDUCED | -7.91 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 1.42 | 34,076 | 1,747,440 | ADDED | 14.05 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.52 | 12,354 | 637,481 | ADDED | 32.02 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.33 | 3,645 | 402,918 | NEW | ||
| ABBV | ABBVIE INC COM | 0.38 | 2,573 | 468,472 | ADDED | 1.42 | |
| ABT | ABBOTT LABS COM | 0.21 | 2,250 | 255,699 | REDUCED | -1.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.22 | 1,097 | 273,927 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 1.12 | 12,511 | 1,382,660 | ADDED | 13.59 | |
| AGG | ISHARES TIPS BOND ETF | 0.69 | 7,884 | 846,837 | REDUCED | -31.38 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.44 | 8,916 | 541,528 | ADDED | 391 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.30 | 4,516 | 369,318 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 1.84 | 9,083 | 2,271,130 | ADDED | 6.27 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.37 | 16,196 | 2,923,220 | ADDED | 1.74 | |
| AMGN | AMGEN INC | 0.29 | 1,252 | 355,985 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC COM | 1.75 | 11,930 | 2,151,930 | REDUCED | -8.99 | |
| APD | AIR PRODS & CHEMS INC COM | 0.25 | 1,250 | 302,818 | ADDED | 5.13 | |
| AXON | AXON ENTERPRISE INC COM | 0.26 | 1,044 | 326,647 | REDUCED | -29.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2.28 | 18,933 | 2,810,460 | ADDED | 3.79 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.74 | 16,990 | 906,231 | ADDED | 32.58 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.07 | 16,391 | 1,319,660 | ADDED | 1.59 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.37 | 5,853 | 452,465 | REDUCED | -2.04 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.78 | 10,073 | 958,446 | ADDED | 0.43 | |
| BR | BROADRIDGE FIN SOL | 1.72 | 10,329 | 2,115,980 | ADDED | 7.36 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.33 | 4,551 | 405,948 | REDUCED | -5.29 | |
| CAT | CATERPILLAR INC COM | 0.22 | 722 | 264,705 | REDUCED | -0.55 | |
| CB | CHUBB LIMITED COM | 0.36 | 1,698 | 439,896 | ADDED | 2.04 | |
| COST | COSTCO WHOLESALE CORP | 1.86 | 3,128 | 2,291,700 | REDUCED | -3.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1.75 | 24,444 | 2,155,230 | ADDED | 8.81 | |
| CRL | CHARLES RIV LABS INTL INC COM | 1.87 | 8,526 | 2,310,120 | ADDED | 12.01 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.86 | 6,285 | 1,064,550 | REDUCED | -10.27 | |
| CSL | CARLISLE COS INC COM | 1.97 | 6,202 | 2,430,340 | ADDED | 173 | |
| CVX | CHEVRON CORP NEW COM | 0.24 | 1,866 | 294,289 | REDUCED | -1.74 | |
| DOV | DOVER CORP COM | 1.28 | 8,890 | 1,575,290 | ADDED | 8.48 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.17 | 2,197 | 212,513 | REDUCED | -13.98 | |
| FCN | FTI CONSULTING INC COM | 1.63 | 9,574 | 2,013,320 | ADDED | 6.97 | |
| FDS | FACTSET RESEARCH SYS INC | 0.18 | 494 | 224,469 | ADDED | 1.23 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.92 | 18,342 | 1,138,330 | ADDED | 61.31 | |
| FNDA | SCHWAB US TIPS ETF | 0.49 | 11,660 | 608,211 | REDUCED | -40.38 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.34 | 5,150 | 419,368 | REDUCED | -3.85 | |
| GD | GENERAL DYNAMICS CORP COM | 0.62 | 2,684 | 758,128 | REDUCED | -1.32 | |
| GOOG | GOOGLE INC | 2.54 | 20,750 | 3,131,800 | ADDED | 4.4 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.83 | 6,695 | 1,019,380 | REDUCED | -1.82 | |
| HCA | HCA INC | 1.82 | 6,720 | 2,241,220 | ADDED | 5.83 | |
| HD | HOME DEPOT | 0.62 | 2,002 | 767,924 | REDUCED | -1.77 | |
| HON | HONEYWELL INTL INC | 0.35 | 2,090 | 428,977 | ADDED | 6.47 | |
| INTU | INTUIT COM | 1.44 | 2,738 | 1,779,410 | ADDED | 4.82 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.31 | 1,426 | 382,720 | REDUCED | -1.31 | |
| JNJ | JOHNSON & JOHNSON COM | 0.48 | 3,705 | 586,070 | ADDED | 8.71 | |
| JPM | JPMORGAN CHASE & CO COM | 1.31 | 8,082 | 1,618,820 | REDUCED | -1.73 | |
| KMX | CARMAX INC COM | 1.75 | 24,706 | 2,152,140 | ADDED | 184 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.14 | 5,515 | 1,408,750 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 1.79 | 4,507 | 2,202,800 | ADDED | 4.02 | |
| LIN | LINDE PLC SHS | 0.18 | 467 | 216,832 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.66 | 1,052 | 818,311 | REDUCED | -0.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.64 | 1,740 | 791,387 | REDUCED | -4.5 | |
| LOW | LOWES COS INC COM | 1.98 | 9,586 | 2,441,890 | ADDED | 6.8 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1.48 | 17,268 | 1,826,440 | ADDED | 9.98 | |
| MA | MASTERCARD INC | 0.71 | 1,824 | 878,257 | REDUCED | -2.09 | |
| MAR | MARRIOTT INTL INC NEW CL A | 1.71 | 8,342 | 2,104,880 | ADDED | 6.19 | |
| MCD | MCDONALDS CORP COM | 0.43 | 1,892 | 533,314 | REDUCED | -14.7 | |
| MCK | MCKESSON CORP | 1.91 | 4,381 | 2,351,740 | ADDED | 139 | |
| META | META PLATFORMS INC CL A | 1.37 | 3,488 | 1,693,540 | REDUCED | -9.73 | |
| MSFT | MICROSOFT | 4.14 | 12,150 | 5,111,730 | ADDED | 5.4 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.27 | 704 | 336,795 | REDUCED | -3.16 | |
| NSC | NORFOLK SOUTHERN CRP | 0.24 | 1,140 | 290,494 | ADDED | 0.09 | |
| NTR | NUTRIEN LTD COM | 1.11 | 25,315 | 1,374,860 | ADDED | 9.45 | |
| NVDA | NVIDIA CORPORATION COM | 0.41 | 565 | 510,411 | REDUCED | -2.42 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.25 | 5,436 | 1,544,530 | ADDED | 8.5 | |
| PEP | PEPSICO INC COM | 0.50 | 3,496 | 611,907 | REDUCED | -1.74 | |
| PG | PROCTER AND GAMBLE CO COM | 0.29 | 2,188 | 354,952 | REDUCED | -3.95 | |
| PH | PARKER-HANNIFIN CORP COM | 1.06 | 2,353 | 1,307,730 | ADDED | 4.9 | |
| PTC | PTC INC COM | 1.30 | 8,457 | 1,597,870 | ADDED | 5.82 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | POWERSHARES QQQ TR | 0.36 | 987 | 438,097 | ADDED | 49.55 | |
| RTX | RTX CORPORATION COM | 0.22 | 2,779 | 271,072 | REDUCED | -80.55 | |
| SBUX | STARBUCKS CORP | 0.17 | 2,269 | 207,355 | ADDED | 0.62 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.86 | 3,055 | 1,061,160 | REDUCED | -3.14 | |
| SPGI | S&P GLOBAL INC COM | 0.40 | 1,172 | 498,460 | ADDED | 0.26 | |
| SYK | STRYKER CORPORATION COM | 1.81 | 6,235 | 2,231,370 | ADDED | 6.82 | |
| TNET | TRINET GROUP INC COM | 1.83 | 17,051 | 2,259,090 | ADDED | 7.19 | |
| TROW | T ROWE PRICE GROUP INC | 0.82 | 8,328 | 1,015,290 | ADDED | 0.92 | |
| TSCO | TRACTOR SUPPLY CO | 1.77 | 8,330 | 2,180,180 | ADDED | 8.69 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.34 | 1,408 | 422,682 | REDUCED | -2.09 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.17 | 1,392 | 206,698 | REDUCED | -15.02 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 1.32 | 3,291 | 1,627,990 | ADDED | 5.89 | |
| UNP | UNION PAC CORP COM | 1.80 | 9,042 | 2,223,780 | ADDED | 7.76 | |
| V | VISA INC | 2.27 | 10,037 | 2,801,020 | ADDED | 5.57 | |
| VAW | VANGUARD UTILITIES | 0.40 | 3,488 | 497,375 | REDUCED | -3.25 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.18 | 425 | 222,740 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.21 | 1,425 | 260,280 | ADDED | 1.93 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2.94 | 44,443 | 3,623,440 | ADDED | 6.76 | |
| VOO | VANGUARD S&P 500 ETF | 0.48 | 1,243 | 597,745 | ADDED | 15.09 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.62 | 16,009 | 766,652 | REDUCED | -10.72 | |
| WM | WASTE MGMT INC DEL COM | 0.28 | 1,631 | 347,648 | REDUCED | -1.98 | |
| WMT | WALMART INC COM | 1.80 | 36,845 | 2,216,960 | ADDED | 225 | |
| WSM | WILLIAMS SONOMA INC | 1.62 | 6,312 | 2,004,370 | REDUCED | -9.57 | |
| XOM | EXXON MOBIL CORP COM | 0.45 | 4,743 | 551,294 | ADDED | 4.66 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.23 | 6,527 | 2,744,570 | ADDED | 7.72 |