TI
| |
Tilt Investment Management Holdings, PBC13F | |
| Tilt Investment Management Holdings, PBC | |
| Last update 2024-01-31 | 112 Stocks (26 new) |
| Value $93.00 Mil | Turnover 17 % |
Tilt Investment Management Hol... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 59,533 | 11,461.9 | -24.89% | 12.380 | -2.41% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 30,176 | 11,347.4 | -23.90% | 12.260 | -2.14% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 102,950 | 5,098.3 | -48.38% | 5.510 | -2.99% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 23,202 | 3,241.1 | New Holding | 3.500 | +3.50% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 11,283 | 2,803.6 | New Holding | 3.030 | +3.03% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
AVGO | Broadcom Inc | 18,130 | 2,023.8 | New Holding | 2.190 | +2.19% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
UNH | UnitedHealth Group Inc | 3,801 | 2,001.1 | -22.84% | 2.160 | -0.40% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
LLY | Eli Lilly and Co | 3,271 | 1,906.7 | -20.84% | 2.060 | -0.33% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 9,807 | 1,537.2 | -29.03% | 1.660 | -0.45% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
MA | Mastercard Inc | 3,373 | 1,438.6 | -24.24% | 1.550 | -0.31% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services |
Tilt Investment Management Holdings, PBC's Historical Top Holdings Breakdowns
Tilt Investment Management Holdings, PBC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2023-12-31 | New Buy New Buy | +3.50% | 122.17 ($134.36) 141.52 | $192.17 | 43.03% | New holding | 23,202 | 23,202 | |
TSLA | Tesla Inc | 2023-12-31 | New Buy New Buy | +3.03% | 197.36 ($237.66) 263.62 | $305.30 | 28.46% | New holding | 11,283 | 11,283 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce Reduce | -2.99% | 40.33 ($46.34) 50.41 | $173.74 | 274.92% | Reduce -48.38% | 102,950 | -9,649 | |
AAPL | Apple Inc | 2023-12-31 | Reduce Reduce | -2.41% | 166.89 ($184.64) 198.11 | $213.76 | 15.77% | Reduce -24.89% | 59,533 | -19,726 | |
AVGO | Broadcom Inc | 2023-12-31 | New Buy New Buy | +2.19% | 81.48 ($94.69) 114.7 | $288.71 | 204.90% | New holding | 18,130 | 1,813 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce Reduce | -2.14% | 313.39 ($355.93) 382.7 | $510.88 | 43.53% | Reduce -23.9% | 30,176 | -9,476 | |
AMGN | Amgen Inc | 2023-12-31 | Reduce Reduce | -2.06% | 255.7 ($272.47) 288.46 | $308.55 | 13.24% | Reduce -83.37% | 2,144 | -10,749 | |
WCN | Waste Connections Inc | 2023-12-31 | Sold Out Sold Out | -1.72% | 127.88 ($137.36) 149.27 | $188.24 | 37.04% | Sold Out | 0 | -17,950 | |
XEL | Xcel Energy Inc | 2023-12-31 | Sold Out Sold Out | -1.50% | 55.03 ($60) 63.33 | $72.78 | 21.30% | Sold Out | 0 | -36,492 | |
PFE | Pfizer Inc | 2023-12-31 | Reduce Reduce | -1.33% | 26.13 ($30.23) 33.94 | $25.35 | -16.14% | Reduce -71.84% | 21,983 | -56,080 |
Tilt Investment Management Holdings, PBC Total Holding History ($B)
Tilt Investment Management Holdings, PBC's Asset Allocation
Tilt Investment Management Holdings, PBC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tilt Investment Management Holdings, PBC's Hypothetical Growth since 2023-12-31
Tilt Investment Management Holdings, PBC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Tilt Investment Management Holdings, PBC's Holdings Heat Map
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Tilt Investment Management Holdings, PBC's Holdings Bubble Chart
Tilt Investment Management Holdings, PBC News
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