$118 Million is the total value of Tilt Investment Management Holdings, PBC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,992,975 | – | 69,214 | +100.0% | 7.63% | – |
| MSFT | New | MICROSOFT CORP | $8,298,012 | – | 34,601 | +100.0% | 7.04% | – |
| PFE | New | PFIZER INC | $3,631,430 | – | 70,871 | +100.0% | 3.08% | – |
| AMGN | New | AMGEN INC | $3,291,404 | – | 12,532 | +100.0% | 2.79% | – |
| NVDA | New | NVIDIA CORPORATION | $3,030,505 | – | 20,737 | +100.0% | 2.57% | – |
| XEL | New | XCEL ENERGY INC | $2,550,052 | – | 36,121 | +100.0% | 2.16% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,379,452 | – | 17,950 | +100.0% | 2.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,276,593 | – | 4,294 | +100.0% | 1.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,128,279 | – | 12,048 | +100.0% | 1.80% | – |
| WM | New | WASTE MGMT INC DEL | $2,105,016 | – | 13,418 | +100.0% | 1.78% | – |
| HCA | New | HCA HEALTHCARE INC | $1,950,874 | – | 8,130 | +100.0% | 1.65% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,758,854 | – | 27,350 | +100.0% | 1.49% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,657,980 | – | 21,172 | +100.0% | 1.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,645,487 | – | 10,857 | +100.0% | 1.40% | – |
| V | New | VISA INC | $1,554,045 | – | 7,480 | +100.0% | 1.32% | – |
| ALB | New | ALBEMARLE CORP | $1,545,118 | – | 7,112 | +100.0% | 1.31% | – |
| HD | New | HOME DEPOT INC | $1,494,334 | – | 4,731 | +100.0% | 1.27% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,465,494 | – | 5,531 | +100.0% | 1.24% | – |
| CNC | New | CENTENE CORP DEL | $1,401,468 | – | 17,089 | +100.0% | 1.19% | – |
| ECL | New | ECOLAB INC | $1,362,842 | – | 9,329 | +100.0% | 1.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,347,801 | – | 3,876 | +100.0% | 1.14% | – |
| ABBV | New | ABBVIE INC | $1,324,879 | – | 8,198 | +100.0% | 1.12% | – |
| LLY | New | LILLY ELI & CO | $1,316,292 | – | 3,598 | +100.0% | 1.12% | – |
| MRK | New | MERCK & CO INC | $1,287,633 | – | 11,533 | +100.0% | 1.09% | – |
| AGR | New | AVANGRID INC | $1,169,127 | – | 26,926 | +100.0% | 0.99% | – |
| PEP | New | PEPSICO INC | $1,134,509 | – | 6,260 | +100.0% | 0.96% | – |
| NOW | New | SERVICENOW INC | $1,127,925 | – | 2,905 | +100.0% | 0.96% | – |
| BAC | New | BANK AMERICA CORP | $1,052,885 | – | 31,790 | +100.0% | 0.89% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,041,752 | – | 121,134 | +100.0% | 0.88% | – |
| HUM | New | HUMANA INC | $1,023,390 | – | 1,995 | +100.0% | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,017,086 | – | 1,846 | +100.0% | 0.86% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,001,076 | – | 3,534 | +100.0% | 0.85% | – |
| New | ENOVIX CORPORATION | $923,085 | – | 74,203 | +100.0% | 0.78% | – | |
| CSCO | New | CISCO SYS INC | $898,538 | – | 18,861 | +100.0% | 0.76% | – |
| ABT | New | ABBOTT LABS | $886,225 | – | 8,072 | +100.0% | 0.75% | – |
| DAR | New | DARLING INGREDIENTS INC | $867,998 | – | 13,868 | +100.0% | 0.74% | – |
| LNN | New | LINDSAY CORP | $844,540 | – | 5,186 | +100.0% | 0.72% | – |
| DHR | New | DANAHER CORPORATION | $818,264 | – | 3,080 | +100.0% | 0.69% | – |
| TRMB | New | TRIMBLE INC | $817,454 | – | 16,168 | +100.0% | 0.69% | – |
| ACN | New | ACCENTURE PLC IRELAND | $815,196 | – | 3,055 | +100.0% | 0.69% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $791,530 | – | 7,492 | +100.0% | 0.67% | – |
| NEE | New | NEXTERA ENERGY INC | $772,798 | – | 9,244 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $767,945 | – | 19,491 | +100.0% | 0.65% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $759,932 | – | 79,741 | +100.0% | 0.64% | – |
| LIN | New | LINDE PLC | $738,145 | – | 2,263 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $731,212 | – | 7,140 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $725,709 | – | 8,353 | +100.0% | 0.62% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $712,089 | – | 9,897 | +100.0% | 0.60% | – |
| NI | New | NISOURCE INC | $694,247 | – | 25,319 | +100.0% | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $692,915 | – | 2,059 | +100.0% | 0.59% | – |
| NKE | New | NIKE INCcl b | $687,434 | – | 5,875 | +100.0% | 0.58% | – |
| TXN | New | TEXAS INSTRS INC | $685,828 | – | 4,151 | +100.0% | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $683,456 | – | 5,792 | +100.0% | 0.58% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $680,215 | – | 147,552 | +100.0% | 0.58% | – |
| CF | New | CF INDS HLDGS INC | $655,955 | – | 7,699 | +100.0% | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $654,687 | – | 3,055 | +100.0% | 0.56% | – |
| MOH | New | MOLINA HEALTHCARE INC | $652,185 | – | 1,975 | +100.0% | 0.55% | – |
| XYL | New | XYLEM INC | $631,687 | – | 5,713 | +100.0% | 0.54% | – |
| CRM | New | SALESFORCE INC | $614,952 | – | 4,638 | +100.0% | 0.52% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $602,516 | – | 3,953 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $597,810 | – | 32,472 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $590,188 | – | 4,189 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $588,448 | – | 3,385 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORP | $582,902 | – | 2,815 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE CORP | $576,512 | – | 7,053 | +100.0% | 0.49% | – |
| BE | New | BLOOM ENERGY CORP | $575,321 | – | 30,090 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $572,458 | – | 5,207 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $571,068 | – | 6,128 | +100.0% | 0.48% | – |
| ANTM | New | ELEVANCE HEALTH INC | $565,806 | – | 1,103 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $563,685 | – | 2,353 | +100.0% | 0.48% | – |
| DE | New | DEERE & CO | $537,020 | – | 1,249 | +100.0% | 0.46% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $526,305 | – | 4,665 | +100.0% | 0.45% | – |
| SPGI | New | S&P GLOBAL INC | $516,143 | – | 1,541 | +100.0% | 0.44% | – |
| ERII | New | ENERGY RECOVERY INC | $507,763 | – | 24,781 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC. | $501,423 | – | 4,448 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $501,747 | – | 18,984 | +100.0% | 0.42% | – |
| PNW | New | PINNACLE WEST CAP CORP | $494,260 | – | 6,500 | +100.0% | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $485,997 | – | 5,661 | +100.0% | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $484,480 | – | 7,480 | +100.0% | 0.41% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $483,254 | – | 4,700 | +100.0% | 0.41% | – |
| BLK | New | BLACKROCK INC | $480,451 | – | 678 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $477,279 | – | 6,141 | +100.0% | 0.40% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $474,269 | – | 15,299 | +100.0% | 0.40% | – |
| KIM | New | KIMCO RLTY CORP | $468,989 | – | 22,143 | +100.0% | 0.40% | – |
| CI | New | THE CIGNA GROUP | $466,195 | – | 1,407 | +100.0% | 0.40% | – |
| OC | New | OWENS CORNING NEW | $459,938 | – | 5,392 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $455,147 | – | 1,896 | +100.0% | 0.39% | – |
| New | GENERAL ELECTRIC CO | $450,801 | – | 5,375 | +100.0% | 0.38% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $431,990 | – | 1,628 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $418,969 | – | 6,250 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $402,004 | – | 8,888 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $384,180 | – | 8,243 | +100.0% | 0.33% | – |
| SYK | New | STRYKER CORPORATION | $384,782 | – | 1,569 | +100.0% | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $383,174 | – | 2,336 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $381,535 | – | 3,918 | +100.0% | 0.32% | – |
| SPWR | New | SUNPOWER CORP | $377,855 | – | 20,957 | +100.0% | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $369,528 | – | 3,588 | +100.0% | 0.31% | – |
| WELL | New | WELLTOWER INC | $368,850 | – | 5,627 | +100.0% | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $356,416 | – | 494 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $349,628 | – | 6,540 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC | $347,785 | – | 1,671 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $330,844 | – | 1,301 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $315,369 | – | 2,116 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $313,289 | – | 1,011 | +100.0% | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $305,660 | – | 6,606 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $303,997 | – | 2,535 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $300,584 | – | 3,815 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $298,213 | – | 9,626 | +100.0% | 0.25% | – |
| EQIX | New | EQUINIX INC | $286,248 | – | 437 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $284,102 | – | 6,244 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $284,104 | – | 1,282 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INC | $271,144 | – | 1,999 | +100.0% | 0.23% | – |
| ASPN | New | ASPEN AEROGELS INC | $264,249 | – | 22,413 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $262,882 | – | 623 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $261,260 | – | 1,053 | +100.0% | 0.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $258,128 | – | 6,350 | +100.0% | 0.22% | – |
| BMI | New | BADGER METER INC | $255,021 | – | 2,339 | +100.0% | 0.22% | – |
| SEM | New | SELECT MED HLDGS CORP | $254,036 | – | 10,231 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $248,271 | – | 4,956 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $243,184 | – | 645 | +100.0% | 0.21% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $235,723 | – | 1,612 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232,961 | – | 2,509 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC | $232,587 | – | 3,793 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA | $229,669 | – | 1,476 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $227,066 | – | 2,708 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO | $226,835 | – | 6,743 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,937 | – | 2,369 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $225,238 | – | 19,367 | +100.0% | 0.19% | – |
| POR | New | PORTLAND GEN ELEC CO | $219,421 | – | 4,437 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,967 | – | 2,841 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $211,040 | – | 3,343 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $210,624 | – | 1,539 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $207,938 | – | 2,731 | +100.0% | 0.18% | – |
| MCO | New | MOODYS CORP | $203,950 | – | 732 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,430 | – | 1,364 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC | $202,360 | – | 1,787 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,107 | – | 774 | +100.0% | 0.17% | – |
| LTHM | New | LIVENT CORP | $199,296 | – | 10,030 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.