Tilt Investment Management Holdings, PBC

CIK

1971111

Location

NEW YORK, NY

Portfolio Value

Micro $92,084,652

Diversification

Diversified

Filing Date

Global Rank

#6,875 / 7,461 ▼ 1397 · as of Dec 2023

Top Industry

Software - Infrastructure 13.9%

Period ended 2 years ago

Filed Jan 31, 2024 · 2y

5 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.5%, 24.1 effective positions, active share 41.6% against the S&P 500 as of 2023-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-12-31, active share 41.6%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

111 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

12.4%

+2.6 pts

Top 5

36.9%

+7.1 pts

Top 10

46.5%

+8.5 pts

HHI

416

Diversified+125

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	47.8%	$44,013,230	30
Healthcare	18.5%	$16,994,846	26
Financial Services	8.0%	$7,398,266	15
Communication Services	7.8%	$7,168,990	7
Consumer Cyclical	6.7%	$6,151,110	8
Industrials	5.0%	$4,580,793	12
Consumer Defensive	2.1%	$1,951,966	3
Real Estate	1.5%	$1,424,491	4
Basic Materials	1.4%	$1,259,694	3
Utilities	0.9%	$816,074	2
Unclassified	0.4%	$325,192	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−56,080	21,983	$632,890
AAPL	Apple Inc.	−19,726	59,533	$11,461,888
WM	Waste Management Inc	−12,179	1,492	$267,217
AMGN	Amgen Inc	−10,749	2,144	$617,514
NVDA	Nvidia Corp	−9,649	10,295	$5,098,289
MSFT	Microsoft Corp	−9,476	30,176	$11,347,383
GE	General Electric Co	−8,850	4,354	$555,700
WELL	Welltower Inc.	−8,769	2,268	$204,505
ECL	Ecolab Inc.	−8,469	1,028	$203,903
BAC	Bank Of America Corp	−8,415	28,103	$946,228
T	At&T Inc.	−8,268	29,032	$487,156
HCA	HCA Healthcare, Inc.	−7,471	802	$217,085
F	Ford Motor Co	−6,273	15,769	$192,224
CSCO	Cisco Systems, Inc.	−5,073	16,570	$837,116
INTC	Intel Corp	−4,958	16,821	$845,255
V	Visa Inc.	−4,024	4,564	$1,188,237
JNJ	Johnson & Johnson	−4,012	9,807	$1,537,149
BMY	Bristol Myers Squibb Co	−3,127	8,211	$421,306
CSX	Csx Corp	−3,056	7,994	$277,151
MRK	Merck & Co., Inc.	−3,017	10,234	$1,115,710
PG	PROCTER & GAMBLE Co	−2,781	9,681	$1,418,653
C	Citigroup Inc	−2,549	7,652	$393,618
ABT	Abbott Laboratories	−2,242	7,010	$771,590
NEE	Nextera Energy Inc	−2,186	8,403	$510,398
ABBV	AbbVie Inc.	−2,185	7,210	$1,117,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	23,202	$3,241,087
TSLA	Tesla, Inc.	11,283	$2,803,599
AVGO	Broadcom Inc.	1,813	$2,023,761
CMCSA	Comcast Corp	16,656	$730,365
INTU	Intuit Inc.	1,131	$706,908
LOW	Lowes Companies Inc	2,345	$521,879
AMT	American Tower Corp	1,871	$403,911
ETN	Eaton Corp plc	1,629	$392,295
MRSH	Marsh & Mclennan Companies, Inc.	2,037	$385,950
PANW	Palo Alto Networks Inc	1,295	$381,869
CB	Chubb Ltd	1,666	$376,516
ZTS	Zoetis Inc.	1,872	$369,476
TMUS	T-Mobile US, Inc.	2,079	$333,326
FISV	Fiserv Inc	2,448	$325,192
SNPS	Synopsys Inc	616	$317,184
USB	US Bancorp De	6,437	$278,593
PYPL	PayPal Holdings, Inc.	4,331	$265,966
AON	Aon plc	874	$254,351
PNC	Pnc Financial Services Group, Inc.	1,604	$248,379
ANET	Arista Networks, Inc.	1,039	$244,694
ROP	Roper Technologies Inc	437	$238,239
LULU	lululemon athletica inc.	461	$235,704
ORLY	O Reilly Automotive Inc	240	$228,019
NSC	Norfolk Southern Corp	917	$216,760
AJG	Arthur J. Gallagher & Co.	902	$202,841
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	17,950	$2,410,685
XEL	Xcel Energy Inc	36,492	$2,088,072
OTIS	Otis Worldwide Corp	21,454	$1,722,970
JCI	Johnson Controls International plc	27,816	$1,480,089
ENPH	Enphase Energy, Inc.	11,092	$1,332,703
PEP	Pepsico Inc	7,193	$1,218,781
ALB	Albemarle Corp	7,112	$1,209,324
CNC	Centene Corp	17,472	$1,203,471
CF	CF Industries Holdings, Inc.	13,631	$1,168,721
TRMB	Trimble Inc.	20,582	$1,108,546
—		33,557	$1,024,262
GEHC	GE HealthCare Technologies Inc.	14,182	$964,943
SOFI	SoFi Technologies, Inc.	118,154	$944,050
DAR	Darling Ingredients Inc.	17,955	$937,251
ENVX	Enovix Corp	74,203	$931,247
NI	Nisource Inc.	35,560	$877,620
MOH	Molina Healthcare, Inc.	2,618	$858,416
AMN	Amn Healthcare Services Inc	9,600	$817,728
XYL	Xylem Inc.	8,274	$753,182
ERII	Energy Recovery, Inc.	35,193	$746,443
OC	Owens Corning	5,392	$735,522
NYT	New York Times Co	15,980	$658,376
BE	Bloom Energy Corp	46,490	$616,457
CHPT	ChargePoint Holdings, Inc.	123,897	$615,768
LNN	Lindsay Corp	5,186	$610,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $92,084,652 total · filing declares 112 positions · $92,579,511 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,533	-19,726	$11,461,888	−15.5%	5	before history	12.45%
MSFT	Microsoft Corp Technology	Reduced	30,176	-9,476	$11,347,383	−9.4%	5	before history	12.32%
NVDA	Nvidia Corp Technology	Reduced	10,295	-9,649	$5,098,289	−41.2%	5	before history	5.54%
GOOGL	Alphabet Inc. Communication Services	NEW	23,202	NEW	$3,241,087	NEW	1	$134.36	3.52%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	11,283	NEW	$2,803,599	NEW	1	$237.66	3.04%
AVGO	Broadcom Inc. Technology	NEW	1,813	NEW	$2,023,761	NEW	1	$946.88	2.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,801	-1,125	$2,001,112	−19.4%	5	before history	2.17%
LLY	ELI LILLY & Co Healthcare	Reduced	3,271	-861	$1,906,731	−14.1%	5	before history	2.07%
JNJ	Johnson & Johnson Healthcare	Reduced	9,807	-4,012	$1,537,149	−28.6%	5	before history	1.67%
MA	Mastercard Inc Financial Services	Reduced	3,373	-1,079	$1,438,618	−18.4%	5	before history	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,681	-2,781	$1,418,653	−22.0%	5	before history	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,061	-1,364	$1,407,339	−14.1%	5	before history	1.53%
V	Visa Inc. Financial Services	Reduced	4,564	-4,024	$1,188,237	−39.8%	5	before history	1.29%
ABBV	AbbVie Inc. Healthcare	Reduced	7,210	-2,185	$1,117,333	−20.2%	5	before history	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,234	-3,017	$1,115,710	−18.2%	5	before history	1.21%
ADBE	Adobe Inc. Technology	Reduced	1,848	-525	$1,102,516	−8.9%	5	before history	1.20%
CRM	Salesforce, Inc. Technology	Reduced	3,919	-1,396	$1,031,245	−4.3%	5	before history	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,541	-2,030	$964,208	+9.4%	5	before history	1.05%
BAC	Bank Of America Corp Financial Services	Reduced	28,103	-8,415	$946,228	−5.4%	5	before history	1.03%
ACN	Accenture plc Technology	Reduced	2,526	-955	$886,398	−17.1%	5	before history	0.96%
NFLX	Netflix Inc Communication Services	Reduced	1,755	-631	$854,474	−5.2%	3	$368.32	0.93%
INTC	Intel Corp Technology	Reduced	16,821	-4,958	$845,255	+9.2%	5	before history	0.92%
VZ	Verizon Communications Inc Communication Services	Held	22,336	0	$842,067	+16.3%	5	before history	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,570	-5,073	$837,116	−28.1%	5	before history	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,543	-568	$819,008	−23.4%	5	before history	0.89%
LIN	Linde PLC Basic Materials	Reduced	1,970	-628	$809,098	−16.4%	4	$334.89	0.88%
ABT	Abbott Laboratories Healthcare	Reduced	7,010	-2,242	$771,590	−13.9%	5	before history	0.84%
CMCSA	Comcast Corp Communication Services	NEW	16,656	NEW	$730,365	NEW	1	unpriced	0.79%
INTU	Intuit Inc. Technology	NEW	1,131	NEW	$706,908	NEW	1	$551.59	0.77%
DIS	Walt Disney Co Communication Services	Reduced	7,537	-2,051	$680,515	−12.4%	5	before history	0.74%
ORCL	Oracle Corp Technology	Reduced	6,415	-1,679	$676,333	−21.1%	5	before history	0.73%
QCOM	Qualcomm Inc Technology	Reduced	4,499	-1,467	$650,690	−1.8%	5	before history	0.71%
PFE	Pfizer Inc Healthcare	Reduced	21,983	-56,080	$632,890	−75.6%	5	before history	0.69%
TXN	Texas Instruments Inc Technology	Reduced	3,694	-1,072	$629,679	−16.9%	5	before history	0.68%
AMGN	Amgen Inc Healthcare	Reduced	2,144	-10,749	$617,514	−82.2%	5	before history	0.67%
IBM	International Business Machines Corp Technology	Reduced	3,744	-1,057	$612,331	−9.1%	5	before history	0.66%
UNP	Union Pacific Corp Industrials	Reduced	2,492	-739	$612,085	−7.0%	5	before history	0.66%
CAT	Caterpillar Inc Industrials	Reduced	2,051	-654	$606,419	−17.9%	5	before history	0.66%
DHR	Danaher Corp Healthcare	Reduced	2,619	-904	$605,879	−30.7%	5	before history	0.66%
NOW	ServiceNow, Inc. Technology	Reduced	841	-1,800	$594,158	−59.8%	5	before history	0.65%
SPGI	S&P Global Inc. Financial Services	Reduced	1,327	-439	$584,570	−9.4%	5	before history	0.63%
GE	General Electric Co Industrials	Reduced	4,354	-8,850	$555,700	−61.9%	5	before history	0.60%
AMAT	Applied Materials Inc Technology	Reduced	3,391	-1,109	$549,579	−11.8%	5	before history	0.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,928	-1,801	$535,032	−16.8%	5	before history	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	2,345	NEW	$521,879	NEW	1	$202.70	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	8,403	-2,186	$510,398	−15.9%	5	before history	0.55%
PLD	Prologis, Inc. Real Estate	Reduced	3,802	-1,271	$506,806	−11.0%	5	before history	0.55%
T	At&T Inc. Communication Services	Reduced	29,032	-8,268	$487,156	−13.0%	5	before history	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,414	-453	$477,027	−12.6%	5	before history	0.52%
UPS	United Parcel Service Inc Industrials	Reduced	3,021	-859	$474,991	−21.5%	5	before history	0.52%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.