$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.