$151 Million is the total value of Tilt Investment Management Holdings, PBC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -22,413 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,500 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,644 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,563 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,836 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,514 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,209 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,458 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,174 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,636 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,510 | -100.0% | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,190 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.