$135 Million is the total value of Tilt Investment Management Holdings, PBC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,545,115 | +39.5% | 79,259 | +14.5% | 9.28% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $10,959,020 | +32.1% | 39,652 | +14.6% | 8.10% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,949,311 | +96.3% | 22,424 | +8.1% | 4.40% | +71.2% |
| AMGN | Buy | AMGEN INC | $3,052,547 | -7.3% | 12,893 | +2.9% | 2.26% | -19.1% |
| PFE | Buy | PFIZER INC | $3,003,348 | -17.3% | 74,673 | +5.4% | 2.22% | -27.9% |
| XEL | Buy | XCEL ENERGY INC | $2,401,539 | -5.8% | 36,492 | +1.0% | 1.78% | -17.9% |
| WCN | WASTE CONNECTIONS INC | $2,395,428 | +0.7% | 17,950 | 0.0% | 1.77% | -12.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,373,839 | +4.3% | 4,926 | +14.7% | 1.76% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,118,453 | -0.5% | 13,819 | +14.7% | 1.57% | -13.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,104,734 | +7.9% | 8,273 | +1.8% | 1.56% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,099,592 | -0.3% | 13,671 | +1.9% | 1.55% | -13.0% |
| V | Buy | VISA INC | $1,904,904 | +22.6% | 8,588 | +14.8% | 1.41% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,818,829 | +10.5% | 12,462 | +14.8% | 1.34% | -3.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,737,559 | +4.8% | 21,454 | +1.3% | 1.28% | -8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,638,919 | -6.8% | 27,816 | +1.7% | 1.21% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,578,768 | +17.1% | 4,452 | +14.9% | 1.17% | +2.1% |
| ALB | ALBEMARLE CORP | $1,559,519 | +0.9% | 7,112 | 0.0% | 1.15% | -12.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,533,545 | +4.6% | 7,831 | +41.6% | 1.13% | -8.8% |
| ECL | Buy | ECOLAB INC | $1,526,548 | +12.0% | 9,497 | +1.8% | 1.13% | -2.3% |
| HD | Buy | HOME DEPOT INC | $1,525,890 | +2.1% | 5,425 | +14.7% | 1.13% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,480,088 | +11.7% | 9,395 | +14.6% | 1.09% | -2.6% |
| MRK | Buy | MERCK & CO INC | $1,426,603 | +10.8% | 13,251 | +14.9% | 1.06% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $1,382,567 | +5.0% | 4,132 | +14.8% | 1.02% | -8.4% |
| NOW | Buy | SERVICENOW INC | $1,311,613 | +16.3% | 3,041 | +4.7% | 0.97% | +1.5% |
| PEP | Buy | PEPSICO INC | $1,291,072 | +13.8% | 7,193 | +14.9% | 0.96% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,186,466 | +16.7% | 2,111 | +14.4% | 0.88% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $1,131,312 | -19.3% | 17,472 | +2.2% | 0.84% | -29.5% |
| CSCO | Buy | CISCO SYS INC | $1,093,837 | +21.7% | 21,643 | +14.8% | 0.81% | +6.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,070,825 | +2.8% | 121,134 | 0.0% | 0.79% | -10.3% | |
| AGR | AVANGRID INC | $1,056,576 | -9.6% | 26,926 | 0.0% | 0.78% | -21.2% | |
| HUM | Buy | HUMANA INC | $1,055,046 | +3.1% | 2,081 | +4.3% | 0.78% | -10.1% |
| BAC | Buy | BANK AMERICA CORP | $1,040,398 | -1.2% | 36,518 | +14.9% | 0.77% | -13.9% |
| CRM | Buy | SALESFORCE INC | $1,016,547 | +65.3% | 5,315 | +14.6% | 0.75% | +44.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $953,655 | +17.0% | 3,481 | +13.9% | 0.70% | +2.0% |
| CF | Buy | CF INDS HLDGS INC | $952,262 | +45.2% | 13,631 | +77.0% | 0.70% | +26.6% |
| DIS | Buy | DISNEY WALT CO | $916,805 | +26.3% | 9,588 | +14.8% | 0.68% | +10.2% |
| ABT | Buy | ABBOTT LABS | $910,952 | +2.8% | 9,252 | +14.6% | 0.67% | -10.3% |
| New | LINDE PLC | $901,766 | – | 2,598 | +100.0% | 0.67% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $885,485 | +27.8% | 2,373 | +15.3% | 0.66% | +11.4% |
| DHR | Buy | DANAHER CORPORATION | $873,598 | +6.8% | 3,523 | +14.4% | 0.65% | -6.9% |
| ENOVIX CORPORATION | $865,207 | -6.3% | 74,203 | 0.0% | 0.64% | -18.3% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $849,885 | +10.7% | 22,336 | +14.6% | 0.63% | -3.5% |
| SOFI | SOFI TECHNOLOGIES INC | $849,900 | +24.9% | 147,552 | 0.0% | 0.63% | +8.8% | |
| TXN | Buy | TEXAS INSTRS INC | $843,820 | +23.0% | 4,766 | +14.8% | 0.62% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $828,044 | +70.9% | 8,571 | +14.6% | 0.61% | +48.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $820,608 | +69.8% | 9,600 | +104.3% | 0.61% | +48.0% |
| TRMB | TRIMBLE INC | $803,873 | -1.7% | 16,168 | 0.0% | 0.59% | -14.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $798,834 | +3.4% | 10,589 | +14.5% | 0.59% | -9.8% |
| NKE | Buy | NIKE INCcl b | $795,031 | +15.7% | 6,729 | +14.5% | 0.59% | +0.9% |
| CHPT | CHARGEPOINT HOLDINGS INC | $775,083 | +2.0% | 79,741 | 0.0% | 0.57% | -11.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $771,778 | +8.4% | 11,338 | +14.6% | 0.57% | -5.5% |
| DAR | DARLING INGREDIENTS INC | $770,229 | -11.3% | 13,868 | 0.0% | 0.57% | -22.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $768,795 | +5.1% | 8,190 | +14.7% | 0.57% | -8.2% |
| LNN | LINDSAY CORP | $762,394 | -9.7% | 5,186 | 0.0% | 0.56% | -21.2% | |
| QCOM | Buy | QUALCOMM INC | $737,398 | +28.8% | 5,966 | +14.6% | 0.54% | +12.4% |
| ORCL | Buy | ORACLE CORP | $729,593 | +26.6% | 8,094 | +14.8% | 0.54% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $726,802 | +23.5% | 3,880 | +14.6% | 0.54% | +7.6% |
| T | Buy | AT&T INC | $703,851 | +17.7% | 37,300 | +14.9% | 0.52% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $693,056 | -12.4% | 7,664 | +2.3% | 0.51% | -23.7% |
| NI | Buy | NISOURCE INC | $692,318 | -0.3% | 25,594 | +1.1% | 0.51% | -13.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $671,457 | – | 8,791 | +100.0% | 0.50% | – | |
| HON | Buy | HONEYWELL INTL INC | $659,845 | +0.8% | 3,510 | +14.9% | 0.49% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $646,877 | -5.4% | 6,636 | +14.6% | 0.48% | -17.6% |
| INTC | Buy | INTEL CORP | $635,511 | +26.7% | 21,779 | +14.7% | 0.47% | +10.6% |
| UNP | Buy | UNION PAC CORP | $624,326 | +7.1% | 3,231 | +14.8% | 0.46% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $620,817 | +5.2% | 4,801 | +14.6% | 0.46% | -8.2% |
| PLD | Buy | PROLOGIS INC. | $593,845 | +18.4% | 5,073 | +14.1% | 0.44% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $592,935 | +14.9% | 1,766 | +14.6% | 0.44% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $589,690 | +4.6% | 2,705 | +15.0% | 0.44% | -8.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $586,458 | +3.7% | 1,264 | +14.6% | 0.43% | -9.6% |
| XYL | Buy | XYLEM INC | $580,058 | -8.2% | 5,835 | +2.1% | 0.43% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $577,346 | -4.2% | 4,075 | +3.1% | 0.43% | -16.4% |
| MDT | Buy | MEDTRONIC PLC | $565,533 | +18.5% | 7,041 | +14.7% | 0.42% | +3.2% |
| DE | Buy | DEERE & CO | $563,969 | +5.0% | 1,435 | +14.9% | 0.42% | -8.4% |
| BE | BLOOM ENERGY CORP | $542,523 | -5.7% | 30,090 | 0.0% | 0.40% | -17.8% | |
| ERII | ENERGY RECOVERY INC | $539,978 | +6.3% | 24,781 | 0.0% | 0.40% | -7.4% | |
| AMAT | Buy | APPLIED MATLS INC | $534,915 | +40.2% | 4,500 | +14.9% | 0.40% | +22.2% |
| MOH | MOLINA HEALTHCARE INC | $532,539 | -18.3% | 1,975 | 0.0% | 0.39% | -28.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $518,066 | +6.6% | 6,510 | +15.0% | 0.38% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $516,314 | -9.6% | 7,018 | +14.5% | 0.38% | -21.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $508,193 | +2.8% | 6,576 | +1.2% | 0.38% | -10.3% |
| BLK | Buy | BLACKROCK INC | $505,041 | +5.1% | 779 | +14.9% | 0.37% | -8.4% |
| GENERAL ELECTRIC CO | $501,971 | +11.4% | 5,375 | 0.0% | 0.37% | -2.9% | ||
| SYK | Buy | STRYKER CORPORATION | $499,486 | +29.8% | 1,796 | +14.5% | 0.37% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $496,154 | +18.4% | 7,174 | +14.8% | 0.37% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $496,107 | +29.5% | 2,685 | +14.9% | 0.37% | +12.9% |
| OC | OWENS CORNING NEW | $494,500 | +7.5% | 5,392 | 0.0% | 0.37% | -6.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $471,548 | +9.2% | 1,867 | +14.7% | 0.35% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,167 | +3.1% | 2,176 | +14.8% | 0.35% | -10.1% |
| CPT | CAMDEN PPTY TRsh ben int | $466,500 | -11.4% | 4,665 | 0.0% | 0.34% | -22.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $464,352 | +30.3% | 566 | +14.6% | 0.34% | +13.6% |
| C | Buy | CITIGROUP INC | $456,801 | +13.6% | 10,201 | +14.8% | 0.34% | -0.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $453,374 | -4.4% | 15,797 | +3.3% | 0.34% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $427,785 | +11.4% | 9,458 | +14.7% | 0.32% | -3.1% |
| CI | Buy | THE CIGNA GROUP | $422,251 | -9.4% | 1,613 | +14.6% | 0.31% | -21.0% |
| WELL | Buy | WELLTOWER INC | $403,683 | +9.4% | 5,947 | +5.7% | 0.30% | -4.5% |
| KIM | KIMCO RLTY CORP | $402,338 | -14.2% | 22,143 | 0.0% | 0.30% | -25.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $389,081 | +5.3% | 4,109 | +14.5% | 0.29% | -8.0% |
| TGT | Buy | TARGET CORP | $386,815 | +22.7% | 2,427 | +14.7% | 0.29% | +7.1% |
| RMD | Buy | RESMED INC | $382,218 | +9.9% | 1,771 | +6.0% | 0.28% | -4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $366,196 | +19.8% | 7,577 | +14.7% | 0.27% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $361,575 | +9.3% | 1,493 | +14.8% | 0.27% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $357,442 | +36.0% | 716 | +14.9% | 0.26% | +18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $352,650 | +0.9% | 7,500 | +14.7% | 0.26% | -11.8% |
| EQIX | Buy | EQUINIX INC | $343,122 | +19.9% | 499 | +14.2% | 0.25% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $342,228 | +20.5% | 1,471 | +14.7% | 0.25% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $340,265 | +37.1% | 5,691 | +14.8% | 0.25% | +19.4% |
| New | WOLFSPEED INC | $328,143 | – | 5,327 | +100.0% | 0.24% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $324,777 | +8.0% | 4,380 | +14.8% | 0.24% | -5.9% |
| CSX | Buy | CSX CORP | $317,688 | +6.5% | 11,050 | +14.8% | 0.24% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $313,420 | +0.0% | 1,160 | +14.7% | 0.23% | -12.8% |
| MMM | Buy | 3M CO | $295,336 | -2.8% | 2,910 | +14.8% | 0.22% | -15.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $292,421 | +11.9% | 1,209 | +14.8% | 0.22% | -2.7% |
| CCI | Buy | CROWN CASTLE INC | $292,289 | +7.8% | 2,293 | +14.7% | 0.22% | -6.1% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $281,623 | +9.1% | 6,350 | 0.0% | 0.21% | -5.0% | |
| VTR | Buy | VENTAS INC | $279,516 | -1.6% | 6,514 | +4.3% | 0.21% | -14.1% |
| KLAC | Buy | KLA CORP | $277,149 | +14.0% | 741 | +14.9% | 0.20% | -0.5% |
| BMI | BADGER METER INC | $276,189 | +8.3% | 2,339 | 0.0% | 0.20% | -5.6% | |
| GM | Buy | GENERAL MTRS CO | $265,437 | +17.0% | 7,705 | +14.3% | 0.20% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $263,977 | +16.3% | 3,110 | +14.8% | 0.20% | +1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,799 | +24.5% | 3,260 | +14.7% | 0.20% | +8.3% |
| SPWR | SUNPOWER CORP | $259,657 | -31.3% | 20,957 | 0.0% | 0.19% | -40.0% | |
| SEM | SELECT MED HLDGS CORP | $259,151 | +2.0% | 10,231 | 0.0% | 0.19% | -10.7% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $259,419 | +10.1% | 1,612 | 0.0% | 0.19% | -4.0% | |
| F | Buy | FORD MTR CO DEL | $253,924 | +12.7% | 22,042 | +13.8% | 0.19% | -1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $246,598 | +18.6% | 3,133 | +14.7% | 0.18% | +3.4% |
| SRE | Buy | SEMPRA | $245,766 | +7.0% | 1,689 | +14.4% | 0.18% | -6.7% |
| MCO | Buy | MOODYS CORP | $245,978 | +20.6% | 839 | +14.6% | 0.18% | +5.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $243,996 | +21.9% | 887 | +14.6% | 0.18% | +5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $240,502 | +6.9% | 2,716 | +14.6% | 0.18% | -6.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,518 | – | 1,367 | +100.0% | 0.18% | – |
| DXCM | Buy | DEXCOM INC | $237,711 | +17.5% | 2,048 | +14.6% | 0.18% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $235,844 | +1.4% | 4,357 | +14.9% | 0.17% | -11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $232,492 | +10.4% | 1,768 | +14.9% | 0.17% | -3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $229,508 | +8.8% | 3,836 | +14.7% | 0.17% | -5.0% |
| ADSK | New | AUTODESK INC | $226,376 | – | 1,139 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $223,920 | -3.9% | 2,880 | +14.8% | 0.17% | -16.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,344 | – | 1,420 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $220,769 | – | 680 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $218,479 | – | 1,207 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $216,160 | – | 442 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $212,892 | – | 5,254 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,681 | – | 1,699 | +100.0% | 0.16% | – |
| POR | PORTLAND GEN ELEC CO | $211,700 | -3.5% | 4,437 | 0.0% | 0.16% | -15.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $207,988 | +1.7% | 1,563 | +14.6% | 0.15% | -11.0% |
| LTHM | LIVENT CORP | $208,423 | +4.6% | 10,030 | 0.0% | 0.15% | -8.9% | |
| BIIB | New | BIOGEN INC | $202,755 | – | 751 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $201,050 | – | 2,644 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $177,345 | – | 10,500 | +100.0% | 0.13% | – |
| ASPN | ASPEN AEROGELS INC | $161,598 | -38.8% | 22,413 | 0.0% | 0.12% | -46.9% | |
| LIN | Exit | LINDE PLC | $0 | – | -2,263 | -100.0% | -0.63% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,534 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.