Latest Tilt Investment Management Holdings, PBC Stock Portfolio
About Tilt Investment Management Holdings, PBC and 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
Tilt Investment Management Holdings, PBC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | |||