$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
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.