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View AllLatest Tilt Investment Management Holdings, PBC Stock Portfolio
$92.58Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Tilt Investment Management Holdings, PBC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tilt Investment Management Holdings, PBC reported an equity portfolio of $92.6 Millions as of 31 Dec, 2023.
The top stock holdings of Tilt Investment Management Holdings, PBC are AAPL, MSFT, NVDA. The fund has invested 12.4% of it's portfolio in APPLE INC and 12.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), XCEL ENERGY INC (XEL) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ECOLAB INC (ECL) and WASTE MGMT INC DEL (WM). Tilt Investment Management Holdings, PBC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and BROADCOM INC (AVGO).
The top stock holdings of Tilt Investment Management Holdings, PBC are AAPL, MSFT, NVDA. The fund has invested 12.4% of it's portfolio in APPLE INC and 12.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), XCEL ENERGY INC (XEL) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ECOLAB INC (ECL) and WASTE MGMT INC DEL (WM). Tilt Investment Management Holdings, PBC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 3,241,090 |
| TESLA INC | 2,803,600 |
| BROADCOM INC | 2,023,760 |
| COMCAST CORP NEW | 730,366 |
| INTUIT | 706,909 |
| LOWES COS INC | 521,880 |
| AMERICAN TOWER CORP NEW | 407,092 |
| EATON CORP PLC | 392,296 |
New stocks bought by Tilt Investment Management Holdings, PBC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE INC | -90.31 |
| ECOLAB INC | -89.18 |
| WASTE MGMT INC DEL | -89.09 |
| AMGEN INC | -83.37 |
| WELLTOWER INC | -79.45 |
| HUMANA INC | -77.96 |
| PFIZER INC | -71.84 |
| SERVICENOW INC | -68.16 |
Tilt Investment Management Holdings, PBC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARGEPOINT HOLDINGS INC | -615,768 |
| SOFI TECHNOLOGIES INC | -944,050 |
| NEW YORK CMNTY BANCORP INC | -1,147,810 |
| ENOVIX CORPORATION | -931,248 |
| BLOOM ENERGY CORP | -616,457 |
| XCEL ENERGY INC | -2,107,050 |
| NISOURCE INC | -877,621 |
| ENERGY RECOVERY INC | -746,444 |
Tilt Investment Management Holdings, PBC got rid off the above stocks
Current Stock Holdings of Tilt Investment Management Holdings, PBC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.38 | 59,533 | 11,461,900 | REDUCED | -24.89 | |
| ABBV | ABBVIE INC | 1.21 | 7,210 | 1,117,330 | REDUCED | -23.26 | |
| ABT | ABBOTT LABS | 0.83 | 7,010 | 771,591 | REDUCED | -24.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.96 | 2,526 | 886,399 | REDUCED | -27.43 | |
| ADBE | ADOBE INC | 1.19 | 1,848 | 1,102,520 | REDUCED | -22.12 | |
| ADI | ANALOG DEVICES INC | 0.43 | 2,019 | 400,893 | REDUCED | -24.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 1,712 | 401,495 | REDUCED | -21.32 | |
| ADSK | AUTODESK INC | 0.23 | 861 | 209,636 | REDUCED | -24.41 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 902 | 202,842 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.59 | 3,391 | 549,579 | REDUCED | -24.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.04 | 6,541 | 964,209 | REDUCED | -23.68 | |
| AMGN | AMGEN INC | 0.67 | 2,144 | 617,515 | REDUCED | -83.37 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 1,871 | 407,092 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.26 | 1,039 | 244,695 | NEW | ||
| AON | AON PLC | 0.28 | 874 | 254,351 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.27 | 901 | 248,271 | REDUCED | -22.33 | |
| APH | AMPHENOL CORP NEW | 0.26 | 2,444 | 242,873 | REDUCED | -21.99 | |
| AVGO | BROADCOM INC | 2.19 | 1,813 | 2,023,760 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.02 | 28,103 | 946,228 | REDUCED | -23.04 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 1,150 | 280,405 | REDUCED | -22.97 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.50 | 567 | 460,291 | REDUCED | -27.21 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 8,211 | 421,306 | REDUCED | -27.58 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.37 | 5,950 | 343,970 | REDUCED | -21.47 | |
| C | CITIGROUP INC | 0.42 | 7,652 | 393,619 | REDUCED | -24.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.66 | 2,051 | 606,419 | REDUCED | -24.18 | |
| CB | CHUBB LIMITED | 0.41 | 1,666 | 376,516 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.79 | 16,656 | 730,366 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.38 | 1,162 | 347,961 | REDUCED | -27.96 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 3,362 | 267,985 | REDUCED | -23.24 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.22 | 1,543 | 202,318 | NEW | ||
| CRM | SALESFORCE INC | 1.11 | 3,919 | 1,031,250 | REDUCED | -26.27 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.90 | 16,570 | 837,116 | REDUCED | -23.44 | |
| CSX | CSX CORP | 0.30 | 7,994 | 277,152 | REDUCED | -27.66 | |
| CVS | CVS HEALTH CORP | 0.43 | 4,989 | 393,931 | REDUCED | -28.91 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.46 | 1,063 | 426,624 | REDUCED | -25.92 | |
| DHR | DANAHER CORPORATION | 0.66 | 2,619 | 606,508 | REDUCED | -34.1 | |
| DIS | DISNEY WALT CO | 0.74 | 7,537 | 683,018 | REDUCED | -21.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 3,150 | 305,676 | REDUCED | -23.34 | |
| ECL | ECOLAB INC | 0.22 | 1,028 | 204,552 | REDUCED | -89.18 | |
| ELV | ELEVANCE HEALTH INC | 0.49 | 963 | 454,112 | REDUCED | -23.81 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.33 | 384 | 309,270 | REDUCED | -23.05 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.42 | 1,629 | 392,296 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.21 | 15,769 | 192,224 | REDUCED | -28.46 | |
| GE | GENERAL ELECTRIC CO | 0.60 | 4,354 | 556,049 | REDUCED | -67.03 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 5,072 | 410,883 | REDUCED | -22.09 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.50 | 23,202 | 3,241,090 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.23 | 802 | 217,085 | REDUCED | -90.31 | |
| HD | HOME DEPOT INC | 1.52 | 4,061 | 1,407,340 | REDUCED | -25.14 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.25 | 508 | 233,017 | REDUCED | -77.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 3,744 | 612,331 | REDUCED | -22.02 | |
| INTC | INTEL CORP | 0.91 | 16,821 | 845,255 | REDUCED | -22.77 | |
| INTU | INTUIT | 0.76 | 1,131 | 706,909 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 1,414 | 477,027 | REDUCED | -24.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.31 | 1,103 | 290,464 | REDUCED | -25.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.66 | 9,807 | 1,537,150 | REDUCED | -29.03 | |
| KLAC | KLA CORP | 0.35 | 552 | 320,878 | REDUCED | -25.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.87 | 1,970 | 809,099 | REDUCED | -24.17 | |
| LLY | ELI LILLY & CO | 2.06 | 3,271 | 1,906,730 | REDUCED | -20.84 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.56 | 2,345 | 521,880 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.45 | 535 | 420,290 | REDUCED | -25.28 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 461 | 235,705 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.55 | 3,373 | 1,438,620 | REDUCED | -24.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 1,008 | 227,314 | REDUCED | -29.01 | |
| MCK | MCKESSON CORP | 0.27 | 535 | 248,090 | REDUCED | -27.01 | |
| MCO | MOODYS CORP | 0.27 | 649 | 253,473 | REDUCED | -22.65 | |
| MDT | MEDTRONIC PLC | 0.49 | 5,494 | 452,596 | REDUCED | -21.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.42 | 2,037 | 385,950 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.22 | 10,234 | 1,124,590 | REDUCED | -22.77 | |
| MSFT | MICROSOFT CORP | 12.26 | 30,176 | 11,347,400 | REDUCED | -23.9 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 682 | 214,284 | REDUCED | -23.11 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 4,298 | 367,286 | REDUCED | -24.48 | |
| NEE | NEXTERA ENERGY INC | 0.55 | 8,403 | 510,398 | REDUCED | -20.64 | |
| NFLX | NETFLIX INC | 0.92 | 1,755 | 854,474 | REDUCED | -26.45 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.58 | 4,928 | 537,199 | REDUCED | -26.76 | |
| NOW | SERVICENOW INC | 0.64 | 841 | 594,158 | REDUCED | -68.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 917 | 216,760 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.51 | 10,295 | 5,098,290 | REDUCED | -48.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 1,052 | 241,623 | REDUCED | -23.04 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.73 | 6,415 | 676,333 | REDUCED | -20.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 240 | 228,019 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 1,295 | 381,870 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.68 | 21,983 | 632,891 | REDUCED | -71.84 | |
| PG | PROCTER AND GAMBLE CO | 1.53 | 9,681 | 1,418,650 | REDUCED | -22.32 | |
| PGR | PROGRESSIVE CORP | 0.41 | 2,377 | 378,609 | REDUCED | -24.15 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 520 | 239,564 | REDUCED | -23.53 | |
| PLD | PROLOGIS INC. | 0.55 | 3,802 | 506,807 | REDUCED | -25.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 1,604 | 248,379 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.29 | 4,331 | 265,967 | NEW | ||
| QCOM | QUALCOMM INC | 0.70 | 4,499 | 650,690 | REDUCED | -24.59 | |
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 437 | 383,813 | REDUCED | -22.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 437 | 238,239 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.34 | 616 | 317,185 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.63 | 1,327 | 584,570 | REDUCED | -24.86 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.44 | 1,366 | 410,155 | REDUCED | -23.94 | |
| T | AT&T INC | 0.53 | 29,032 | 487,157 | REDUCED | -22.17 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.29 | 1,863 | 265,328 | REDUCED | -23.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 1,543 | 819,652 | REDUCED | -26.91 | |
| TMUS | T-MOBILE US INC | 0.36 | 2,079 | 333,326 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 3.03 | 11,283 | 2,803,600 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 921 | 224,632 | REDUCED | -23.7 | |
| TXN | TEXAS INSTRS INC | 0.68 | 3,694 | 629,679 | REDUCED | -22.49 | |
| UNH | UNITEDHEALTH GROUP INC | 2.16 | 3,801 | 2,001,110 | REDUCED | -22.84 | |
| UNP | UNION PAC CORP | 0.66 | 2,492 | 612,085 | REDUCED | -22.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 3,021 | 474,992 | REDUCED | -22.14 | |
| USB | US BANCORP DEL | 0.30 | 6,437 | 281,747 | NEW | ||
| V | VISA INC | 1.28 | 4,564 | 1,188,240 | REDUCED | -46.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 1,052 | 428,048 | REDUCED | -23.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 22,336 | 842,067 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.22 | 2,268 | 204,506 | REDUCED | -79.45 | |
| WM | WASTE MGMT INC DEL | 0.29 | 1,492 | 267,217 | REDUCED | -89.09 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.40 | 1,872 | 369,477 | NEW | ||
| FISERV INC | 0.35 | 2,448 | 325,192 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |