Latest Tilt Investment Management Holdings, PBC Stock Portfolio
$92.58Million
About Tilt Investment Management Holdings, PBC and 13F Hedge Fund Stock Holdings
On 2024-01-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tilt Investment Management Holdings, PBC reported an equity portfolio of $92.6 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Tilt Investment Management Holdings, PBC Equity Portfolio Value
Last Reported on: 31 Jan, 2024
$92.58Million
as of Jan 31, 2024New 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
No additions were made to existing positions by Tilt Investment Management Holdings, PBC
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
$92.58MTotal Value
158Positions
31 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 12.38% | 59,533 | $11.46M 12.38% | 24.89%decreased 24.89 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Tilt Investment Management Holdings, PBC's holding in Abbvie Inc over time | 1.21% | 7,210 | $1.12M 1.21% | 23.26%decreased 23.26 percentreduced | |
 Abbott Labs Abbott LabsABT Tilt Investment Management Holdings, PBC's holding in Abbott Labs over time | 0.83% | 7,010 | $771.6K 0.83% | 24.23%decreased 24.23 percentreduced | |
 Accenture Plc Ireland Tilt Investment Management Holdings, PBC's holding in Accenture Plc Ireland over time | 0.96% | 2,526 | $886.4K 0.96% | 27.43%decreased 27.43 percentreduced | |
| 1.19% | 1,848 | $1.10M 1.19% | 22.12%decreased 22.12 percentreduced | ||
 Analog Devices Inc Tilt Investment Management Holdings, PBC's holding in Analog Devices Inc over time | 0.43% | 2,019 | $400.9K 0.43% | 24.8%decreased 24.8 percentreduced | |
 Archer Daniels Midland Co Tilt Investment Management Holdings, PBC's holding in Archer Daniels Midland Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Tilt Investment Management Holdings, PBC's holding in Automatic Data Processing In over time | 0.43% | 1,712 | $401.5K 0.43% | 21.32%decreased 21.32 percentreduced | |
 Autodesk Inc Autodesk IncADSK Tilt Investment Management Holdings, PBC's holding in Autodesk Inc over time | 0.23% | 861 | $209.6K 0.23% | 24.41%decreased 24.41 percentreduced | |
 American Elec Pwr Co Inc Tilt Investment Management Holdings, PBC's holding in American Elec Pwr Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avangrid Inc Avangrid IncAGR Tilt Investment Management Holdings, PBC's holding in Avangrid Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gallagher Arthur J & Co Tilt Investment Management Holdings, PBC's holding in Gallagher Arthur J & Co over time | 0.22% | 902 | $202.8K 0.22% | Newnew position | |
 Albemarle Corp Tilt Investment Management Holdings, PBC's holding in Albemarle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Tilt Investment Management Holdings, PBC's holding in Applied Matls Inc over time | 0.59% | 3,391 | $549.6K 0.59% | 24.64%decreased 24.64 percentreduced | |
 Advanced Micro Devices Inc Tilt Investment Management Holdings, PBC's holding in Advanced Micro Devices Inc over time | 1.04% | 6,541 | $964.2K 1.04% | 23.68%decreased 23.68 percentreduced | |
| 0.67% | 2,144 | $617.5K 0.67% | 83.37%decreased 83.37 percentreduced | ||
 Amn Healthcare Svcs Inc Tilt Investment Management Holdings, PBC's holding in Amn Healthcare Svcs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Tower Corp New Tilt Investment Management Holdings, PBC's holding in American Tower Corp New over time | 0.44% | 1,871 | $407.1K 0.44% | Newnew position | |
 Arista Networks Inc Tilt Investment Management Holdings, PBC's holding in Arista Networks Inc over time | 0.26% | 1,039 | $244.7K 0.26% | Newnew position | |
| 0.28% | 874 | $254.4K 0.28% | Newnew position | ||
