$140 Million is the total value of Tilt Investment Management Holdings, PBC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $13,569,933 | -11.7% | 79,259 | 0.0% | 9.69% | -4.7% | |
MSFT | MICROSOFT CORP | $12,520,119 | -7.3% | 39,652 | 0.0% | 8.94% | +0.1% | |
NVDA | Sell | NVIDIA CORPORATION | $8,675,441 | +0.3% | 19,944 | -2.4% | 6.19% | +8.3% |
AMGN | AMGEN INC | $3,465,123 | +21.1% | 12,893 | 0.0% | 2.47% | +30.8% | |
PFE | Buy | PFIZER INC | $2,589,350 | -5.5% | 78,063 | +4.5% | 1.85% | +2.1% |
UNH | UNITEDHEALTH GROUP INC | $2,483,640 | +4.9% | 4,926 | 0.0% | 1.77% | +13.3% | |
WCN | WASTE CONNECTIONS INC | $2,410,685 | -6.0% | 17,950 | 0.0% | 1.72% | +1.5% | |
LLY | ELI LILLY & CO | $2,219,421 | +14.5% | 4,132 | 0.0% | 1.58% | +23.7% | |
JNJ | JOHNSON & JOHNSON | $2,152,309 | -5.9% | 13,819 | 0.0% | 1.54% | +1.6% | |
XEL | XCEL ENERGY INC | $2,107,048 | -7.9% | 36,492 | 0.0% | 1.50% | -0.5% | |
WM | WASTE MGMT INC DEL | $2,084,007 | -12.1% | 13,671 | 0.0% | 1.49% | -5.0% | |
HCA | HCA HEALTHCARE INC | $2,034,993 | -18.9% | 8,273 | 0.0% | 1.45% | -12.5% | |
V | VISA INC | $1,975,326 | -3.1% | 8,588 | 0.0% | 1.41% | +4.6% | |
PG | PROCTER AND GAMBLE CO | $1,817,707 | -3.9% | 12,462 | 0.0% | 1.30% | +3.8% | |
MA | MASTERCARD INCORPORATEDcl a | $1,762,591 | +0.7% | 4,452 | 0.0% | 1.26% | +8.7% | |
OTIS | OTIS WORLDWIDE CORP | $1,722,971 | -9.8% | 21,454 | 0.0% | 1.23% | -2.5% | |
HD | HOME DEPOT INC | $1,639,218 | -2.7% | 5,425 | 0.0% | 1.17% | +5.0% | |
ECL | ECOLAB INC | $1,613,825 | -9.2% | 9,497 | 0.0% | 1.15% | -2.0% | |
JCI | JOHNSON CTLS INTL PLC | $1,489,026 | -21.9% | 27,816 | 0.0% | 1.06% | -15.6% | |
NOW | Sell | SERVICENOW INC | $1,476,213 | -13.6% | 2,641 | -13.2% | 1.05% | -6.7% |
Buy | GENERAL ELECTRIC CO | $1,460,599 | +18.6% | 13,204 | +17.8% | 1.04% | +28.1% | |
ABBV | ABBVIE INC | $1,400,419 | +10.6% | 9,395 | 0.0% | 1.00% | +19.5% | |
MRK | MERCK & CO INC | $1,373,864 | -10.7% | 13,251 | 0.0% | 0.98% | -3.5% | |
ENPH | Buy | ENPHASE ENERGY INC | $1,332,704 | -20.3% | 11,092 | +11.1% | 0.95% | -13.9% |
PEP | PEPSICO INC | $1,218,782 | -8.5% | 7,193 | 0.0% | 0.87% | -1.2% | |
ALB | ALBEMARLE CORP | $1,212,169 | -23.7% | 7,112 | 0.0% | 0.86% | -17.7% | |
ADBE | ADOBE INC | $1,209,993 | +4.3% | 2,373 | 0.0% | 0.86% | +12.6% | |
CNC | CENTENE CORP DEL | $1,203,471 | +2.1% | 17,472 | 0.0% | 0.86% | +10.3% | |
CF | CF INDS HLDGS INC | $1,168,722 | +23.5% | 13,631 | 0.0% | 0.83% | +33.4% | |
CSCO | CISCO SYS INC | $1,163,528 | +3.9% | 21,643 | 0.0% | 0.83% | +12.3% | |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,147,812 | -15.7% | 101,218 | -16.4% | 0.82% | -9.0% |
HUM | Buy | HUMANA INC | $1,123,469 | +20.5% | 2,305 | +10.8% | 0.80% | +30.2% |
TRMB | Buy | TRIMBLE INC | $1,108,547 | +29.5% | 20,582 | +27.3% | 0.79% | +39.8% |
CRM | SALESFORCE INC | $1,077,776 | -4.0% | 5,315 | 0.0% | 0.77% | +3.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,069,264 | -3.0% | 2,111 | 0.0% | 0.76% | +4.7% | |
ACN | ACCENTURE PLC IRELAND | $1,069,050 | -0.5% | 3,481 | 0.0% | 0.76% | +7.5% | |
AGR | Buy | AVANGRID INC | $1,024,262 | -0.2% | 33,557 | +24.6% | 0.73% | +7.8% |
BAC | BANK AMERICA CORP | $999,863 | -4.6% | 36,518 | 0.0% | 0.71% | +3.0% | |
LINDE PLC | $967,365 | -2.3% | 2,598 | 0.0% | 0.69% | +5.7% | ||
Buy | GE HEALTHCARE TECHNOLOGIES I | $964,943 | +10.6% | 14,182 | +32.1% | 0.69% | +19.4% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $944,050 | -23.3% | 118,154 | -19.9% | 0.67% | -17.1% |
DAR | Buy | DARLING INGREDIENTS INC | $937,251 | +5.9% | 17,955 | +29.5% | 0.67% | +14.4% |
ENOVIX CORPORATION | $931,248 | -30.4% | 74,203 | 0.0% | 0.66% | -24.9% | ||
WELL | Buy | WELLTOWER INC | $904,151 | +33.7% | 11,037 | +32.0% | 0.64% | +44.3% |
NFLX | NETFLIX INC | $900,954 | -14.3% | 2,386 | 0.0% | 0.64% | -7.5% | |
ABT | ABBOTT LABS | $896,056 | -11.2% | 9,252 | 0.0% | 0.64% | -4.0% | |
AMD | ADVANCED MICRO DEVICES INC | $881,270 | -9.7% | 8,571 | 0.0% | 0.63% | -2.5% | |
NI | Buy | NISOURCE INC | $877,621 | +25.4% | 35,560 | +38.9% | 0.63% | +35.2% |
DHR | DANAHER CORPORATION | $874,056 | +3.3% | 3,523 | 0.0% | 0.62% | +11.4% | |
MOH | Buy | MOLINA HEALTHCARE INC | $858,416 | +24.6% | 2,618 | +14.5% | 0.61% | +34.7% |
ORCL | ORACLE CORP | $857,316 | -11.1% | 8,094 | 0.0% | 0.61% | -3.9% | |
AMN | AMN HEALTHCARE SVCS INC | $817,728 | -21.9% | 9,600 | 0.0% | 0.58% | -15.6% | |
DIS | DISNEY WALT CO | $777,107 | -9.2% | 9,588 | 0.0% | 0.56% | -1.9% | |
INTC | INTEL CORP | $774,243 | +6.3% | 21,779 | 0.0% | 0.55% | +15.0% | |
TXN | TEXAS INSTRS INC | $757,842 | -11.7% | 4,766 | 0.0% | 0.54% | -4.6% | |
XYL | Buy | XYLEM INC | $753,182 | +14.6% | 8,274 | +41.8% | 0.54% | +24.0% |
ERII | Buy | ENERGY RECOVERY INC | $746,444 | +7.8% | 35,193 | +42.0% | 0.53% | +16.4% |
CAT | CATERPILLAR INC | $738,465 | +11.0% | 2,705 | 0.0% | 0.53% | +19.8% | |
OC | OWENS CORNING NEW | $735,523 | +4.5% | 5,392 | 0.0% | 0.52% | +12.9% | |
VZ | VERIZON COMMUNICATIONS INC | $723,910 | -12.9% | 22,336 | 0.0% | 0.52% | -5.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $673,580 | +4.9% | 4,801 | 0.0% | 0.48% | +13.2% | |
QCOM | QUALCOMM INC | $662,584 | -6.7% | 5,966 | 0.0% | 0.47% | +0.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $658,058 | -9.2% | 11,338 | 0.0% | 0.47% | -1.9% | |
UNP | UNION PAC CORP | $657,929 | -0.5% | 3,231 | 0.0% | 0.47% | +7.6% | |
NYT | Buy | NEW YORK TIMES COcl a | $658,376 | +25.7% | 15,980 | +20.2% | 0.47% | +35.8% |
SPGI | S&P GLOBAL INC | $645,314 | -8.9% | 1,766 | 0.0% | 0.46% | -1.5% | |
NKE | NIKE INCcl b | $645,715 | -13.3% | 6,729 | 0.0% | 0.46% | -6.3% | |
AMAT | APPLIED MATLS INC | $623,025 | -4.2% | 4,500 | 0.0% | 0.44% | +3.5% | |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $615,768 | -12.1% | 123,897 | +55.4% | 0.44% | -5.0% |
BE | BLOOM ENERGY CORP | $616,457 | -18.9% | 46,490 | 0.0% | 0.44% | -12.4% | |
LNN | LINDSAY CORP | $610,288 | -1.4% | 5,186 | 0.0% | 0.44% | +6.6% | |
NEE | NEXTERA ENERGY INC | $606,644 | -22.8% | 10,589 | 0.0% | 0.43% | -16.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $604,776 | -13.0% | 3,880 | 0.0% | 0.43% | -6.1% | |
Buy | WOLFSPEED INC | $579,577 | +95.7% | 15,212 | +185.6% | 0.41% | +111.2% | |
PLD | PROLOGIS INC. | $569,241 | -8.5% | 5,073 | 0.0% | 0.41% | -1.2% | |
T | AT&T INC | $560,246 | -5.8% | 37,300 | 0.0% | 0.40% | +1.8% | |
MDT | MEDTRONIC PLC | $551,733 | -11.7% | 7,041 | 0.0% | 0.39% | -4.6% | |
ANTM | ELEVANCE HEALTH INC | $550,371 | -2.0% | 1,264 | 0.0% | 0.39% | +5.9% | |
ISRG | INTUITIVE SURGICAL INC | $545,705 | -14.5% | 1,867 | 0.0% | 0.39% | -7.6% | |
DE | DEERE & CO | $543,478 | -6.8% | 1,435 | 0.0% | 0.39% | +0.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $526,222 | +9.4% | 2,176 | 0.0% | 0.38% | +18.2% | |
BLK | BLACKROCK INC | $503,616 | -6.5% | 779 | 0.0% | 0.36% | +1.1% | |
AWK | AMERICAN WTR WKS CO INC NEW | $504,607 | -13.3% | 4,075 | 0.0% | 0.36% | -6.2% | |
SYK | STRYKER CORPORATION | $492,140 | -10.4% | 1,796 | 0.0% | 0.35% | -3.3% | |
CVS | CVS HEALTH CORP | $489,997 | +1.0% | 7,018 | 0.0% | 0.35% | +9.0% | |
GILD | GILEAD SCIENCES INC | $487,859 | -2.8% | 6,510 | 0.0% | 0.35% | +4.8% | |
WY | WEYERHAEUSER CO MTN BE | $484,336 | -8.5% | 15,797 | 0.0% | 0.35% | -1.1% | |
VRTX | VERTEX PHARMACEUTICALS INC | $478,838 | -1.2% | 1,377 | 0.0% | 0.34% | +6.9% | |
ADI | ANALOG DEVICES INC | $470,117 | -10.1% | 2,685 | 0.0% | 0.34% | -2.9% | |
REGN | REGENERON PHARMACEUTICALS | $465,795 | +14.5% | 566 | 0.0% | 0.33% | +23.8% | |
LTHM | Buy | LIVENT CORP | $461,318 | +67.7% | 25,058 | +149.8% | 0.33% | +80.8% |
CI | THE CIGNA GROUP | $461,431 | +1.9% | 1,613 | 0.0% | 0.33% | +10.0% | |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $456,418 | +54.1% | 2,641 | +63.8% | 0.33% | +66.3% |
LRCX | LAM RESEARCH CORP | $450,199 | -2.5% | 716 | 0.0% | 0.32% | +5.2% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $442,553 | -19.1% | 9,750 | 0.0% | 0.32% | -12.7% | |
BMI | Buy | BADGER METER INC | $441,105 | +27.8% | 3,066 | +31.1% | 0.32% | +38.2% |
PGR | PROGRESSIVE CORP | $436,566 | +5.2% | 3,134 | 0.0% | 0.31% | +13.9% | |
SLB | SCHLUMBERGER LTD | $437,250 | +18.1% | 7,500 | 0.0% | 0.31% | +27.3% | |
C | CITIGROUP INC | $419,567 | -10.7% | 10,201 | 0.0% | 0.30% | -3.2% | |
BSX | BOSTON SCIENTIFIC CORP | $400,066 | -2.4% | 7,577 | 0.0% | 0.29% | +5.5% | |
MU | MICRON TECHNOLOGY INC | $387,159 | +7.8% | 5,691 | 0.0% | 0.28% | +16.5% | |
BDX | BECTON DICKINSON & CO | $385,985 | -2.1% | 1,493 | 0.0% | 0.28% | +5.7% | |
EQIX | EQUINIX INC | $362,404 | -7.4% | 499 | 0.0% | 0.26% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $362,660 | -1.6% | 4,109 | 0.0% | 0.26% | +6.1% | |
KLAC | KLA CORP | $339,867 | -5.4% | 741 | 0.0% | 0.24% | +2.1% | |
ITW | ILLINOIS TOOL WKS INC | $340,845 | -7.9% | 1,471 | 0.0% | 0.24% | -0.8% | |
CSX | CSX CORP | $339,788 | -9.8% | 11,050 | 0.0% | 0.24% | -2.4% | |
APD | AIR PRODS & CHEMS INC | $330,774 | -5.4% | 1,160 | 0.0% | 0.24% | +2.2% | |
MCK | MCKESSON CORP | $319,200 | +1.8% | 733 | 0.0% | 0.23% | +10.1% | |
CL | COLGATE PALMOLIVE CO | $311,462 | -7.7% | 4,380 | 0.0% | 0.22% | -0.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $279,115 | +7.0% | 1,420 | 0.0% | 0.20% | +15.7% | |
NXPI | NXP SEMICONDUCTORS N V | $273,291 | -2.3% | 1,367 | 0.0% | 0.20% | +5.4% | |
F | FORD MTR CO DEL | $273,762 | -17.9% | 22,042 | 0.0% | 0.20% | -11.4% | |
MMM | 3M CO | $272,434 | -6.5% | 2,910 | 0.0% | 0.19% | +0.5% | |
TGT | TARGET CORP | $268,353 | -16.2% | 2,427 | 0.0% | 0.19% | -9.4% | |
PH | PARKER-HANNIFIN CORP | $264,874 | -0.1% | 680 | 0.0% | 0.19% | +8.0% | |
MCO | MOODYS CORP | $265,267 | -9.1% | 839 | 0.0% | 0.19% | -2.1% | |
APH | AMPHENOL CORP NEWcl a | $263,799 | -1.1% | 3,133 | 0.0% | 0.19% | +6.8% | |
GM | GENERAL MTRS CO | $254,034 | -14.5% | 7,705 | 0.0% | 0.18% | -7.7% | |
CARR | CARRIER GLOBAL CORPORATION | $245,309 | +10.6% | 4,444 | 0.0% | 0.18% | +19.0% | |
TT | TRANE TECHNOLOGIES PLC | $244,912 | +6.1% | 1,207 | 0.0% | 0.18% | +14.4% | |
MSI | MOTOROLA SOLUTIONS INC | $242,257 | -7.2% | 887 | 0.0% | 0.17% | +0.6% | |
ADSK | AUTODESK INC | $235,670 | +1.1% | 1,139 | 0.0% | 0.17% | +9.1% | |
SRE | Buy | SEMPRA | $231,815 | -5.7% | 3,378 | +100.0% | 0.16% | +1.2% |
EW | EDWARDS LIFESCIENCES CORP | $225,853 | -26.6% | 3,260 | 0.0% | 0.16% | -20.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $217,210 | -0.2% | 2,880 | 0.0% | 0.16% | +7.6% | |
HLT | HILTON WORLDWIDE HLDGS INC | $215,658 | +3.2% | 1,436 | 0.0% | 0.15% | +11.6% | |
KMB | KIMBERLY-CLARK CORP | $215,749 | -12.4% | 1,768 | 0.0% | 0.15% | -5.5% | |
CCI | CROWN CASTLE INC | $211,025 | -19.2% | 2,293 | 0.0% | 0.15% | -12.7% | |
TEL | TE CONNECTIVITY LTD | $209,877 | -11.9% | 1,699 | 0.0% | 0.15% | -4.5% | |
ON | ON SEMICONDUCTOR CORP | $207,371 | -1.7% | 2,231 | 0.0% | 0.15% | +6.5% | |
AEP | AMERICAN ELEC PWR CO INC | $204,298 | -10.7% | 2,716 | 0.0% | 0.15% | -3.3% | |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -609 | -100.0% | -0.13% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -20,957 | -100.0% | -0.14% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,437 | -100.0% | -0.14% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -751 | -100.0% | -0.14% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,254 | -100.0% | -0.14% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -442 | -100.0% | -0.15% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -995 | -100.0% | -0.15% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,357 | -100.0% | -0.15% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,110 | -100.0% | -0.16% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,048 | -100.0% | -0.17% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,231 | -100.0% | -0.22% | – |
RMD | Exit | RESMED INC | $0 | – | -1,771 | -100.0% | -0.26% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,143 | -100.0% | -0.29% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,665 | -100.0% | -0.34% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,576 | -100.0% | -0.35% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,664 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 10.2% |
MICROSOFT CORP | 4 | Q3 2023 | 8.9% |
NVIDIA CORPORATION | 4 | Q3 2023 | 6.2% |
AMGEN INC | 4 | Q3 2023 | 2.8% |
PFIZER INC | 4 | Q3 2023 | 3.1% |
WASTE CONNECTIONS INC | 4 | Q3 2023 | 2.0% |
UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 1.9% |
XCEL ENERGY INC | 4 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 4 | Q3 2023 | 1.8% |
WASTE MGMT INC DEL | 4 | Q3 2023 | 1.8% |
View Tilt Investment Management Holdings, PBC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-04 |
13F-HR | 2023-04-07 |
View Tilt Investment Management Holdings, PBC'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.