$105 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 517 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIM | Exit | HALLIBURTON CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LEO | Exit | LUCID GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EOG RES INC | $0 | – | -423 | -100.0% | -0.00% | – | |
| SOXX | Exit | APPLIED MATLS INCishares semicdtr | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | MCDONALDS CORPdly aapl bear 1x | $0 | – | -18 | -100.0% | -0.00% | – | |
| CELH | Exit | GLOBAL X FDS | $0 | – | -6 | -100.0% | -0.00% | – |
| LULU | Exit | ISHARES TR | $0 | – | -5 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| VMW | Exit | EATON CORP PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| CSL | Exit | QUANTUMSCAPE CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| VV | Exit | ISHARES TRlarge cap etf | $0 | – | -44 | -100.0% | -0.01% | – |
| MGU | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,807 | -100.0% | -0.04% | – |
| LIN | Exit | AFLAC INC | $0 | – | -489 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.9% |
| UNITED THERAPEUTICS CORP DEL | 8 | Q3 2023 | 4.0% |
| SCHWAB US TIPS ETF | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 8 | Q3 2023 | 3.6% |
| PROLOGIS INC. | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
| PINTEREST INC | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| VISA INC | 8 | Q3 2023 | 2.2% |
View TILIA FIDUCIARY PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
View TILIA FIDUCIARY PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.