HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
59,533 | -19,726 | $11,462 |
| AAPL | 59,533 | -19,726 | $11,462 |
| MICROSOFT CORP |
30,176 | -9,476 | $11,347 |
| MSFT | 30,176 | -9,476 | $11,347 |
| NVIDIA CORPORATION |
10,295 | -9,649 | $5,098 |
| NVDA | 10,295 | -9,649 | $5,098 |
| ALPHABET INC |
23,202 | +23,202 | $3,241 |
| GOOGL | 23,202 | +23,202 | $3,241 |
| TESLA INC |
11,283 | +11,283 | $2,804 |
| TSLA | 11,283 | +11,283 | $2,804 |
| BROADCOM INC |
1,813 | +1,813 | $2,024 |
| AVGO | 1,813 | +1,813 | $2,024 |
| UNITEDHEALTH GROUP INC |
3,801 | -1,125 | $2,001 |
| UNH | 3,801 | -1,125 | $2,001 |
| ELI LILLY & CO |
3,271 | -861 | $1,907 |
| LLY | 3,271 | -861 | $1,907 |
| JOHNSON & JOHNSON |
9,807 | -4,012 | $1,537 |
| JNJ | 9,807 | -4,012 | $1,537 |
| MASTERCARD INCORPORATED |
3,373 | -1,079 | $1,439 |
| MA | 3,373 | -1,079 | $1,439 |
| PROCTER AND GAMBLE CO |
9,681 | -2,781 | $1,419 |
| PG | 9,681 | -2,781 | $1,419 |
| HOME DEPOT INC |
4,061 | -1,364 | $1,407 |
| HD | 4,061 | -1,364 | $1,407 |
| VISA INC |
4,564 | -4,024 | $1,188 |
| V | 4,564 | -4,024 | $1,188 |
| MERCK & CO INC |
10,234 | -3,017 | $1,125 |
| MRK | 10,234 | -3,017 | $1,125 |
| ABBVIE INC |
7,210 | -2,185 | $1,117 |
| ABBV | 7,210 | -2,185 | $1,117 |
| ADOBE INC |
1,848 | -525 | $1,103 |
| ADBE | 1,848 | -525 | $1,103 |
| SALESFORCE INC |
3,919 | -1,396 | $1,031 |
| CRM | 3,919 | -1,396 | $1,031 |
| ADVANCED MICRO DEVICES INC |
6,541 | -2,030 | $964 |
| AMD | 6,541 | -2,030 | $964 |
| BANK AMERICA CORP |
28,103 | -8,415 | $946 |
| BAC | 28,103 | -8,415 | $946 |
| ACCENTURE PLC IRELAND |
2,526 | -955 | $886 |
| ACN | 2,526 | -955 | $886 |
| NETFLIX INC |
1,755 | -631 | $854 |
| NFLX | 1,755 | -631 | $854 |
| INTEL CORP |
16,821 | -4,958 | $845 |
| INTC | 16,821 | -4,958 | $845 |
| VERIZON COMMUNICATIONS INC |
22,336 | UNCH | $842 |
| VZ | 22,336 | UNCH | $842 |
| CISCO SYS INC |
16,570 | -5,073 | $837 |
| CSCO | 16,570 | -5,073 | $837 |
| THERMO FISHER SCIENTIFIC INC |
1,543 | -568 | $820 |
| TMO | 1,543 | -568 | $820 |
| LINDE PLC |
1,970 | -628 | $809 |
| LIN | 1,970 | -628 | $809 |
| ABBOTT LABS |
7,010 | -2,242 | $772 |
| ABT | 7,010 | -2,242 | $772 |
| COMCAST CORP NEW |
16,656 | +16,656 | $730 |
| CMCSA | 16,656 | +16,656 | $730 |
| INTUIT |
1,131 | +1,131 | $707 |
| INTU | 1,131 | +1,131 | $707 |
| DISNEY WALT CO |
7,537 | -2,051 | $683 |
| DIS | 7,537 | -2,051 | $683 |
| ORACLE CORP |
6,415 | -1,679 | $676 |
| ORCL | 6,415 | -1,679 | $676 |
| QUALCOMM INC |
4,499 | -1,467 | $651 |
| QCOM | 4,499 | -1,467 | $651 |
| PFIZER INC |
21,983 | -56,080 | $633 |
| PFE | 21,983 | -56,080 | $633 |
| TEXAS INSTRS INC |
3,694 | -1,072 | $630 |
| TXN | 3,694 | -1,072 | $630 |
| AMGEN INC |
2,144 | -10,749 | $618 |
| AMGN | 2,144 | -10,749 | $618 |
| INTERNATIONAL BUSINESS MACHS |
3,744 | -1,057 | $612 |
| IBM | 3,744 | -1,057 | $612 |
| UNION PAC CORP |
2,492 | -739 | $612 |
| UNP | 2,492 | -739 | $612 |
| DANAHER CORPORATION |
2,619 | -904 | $607 |
| DHR | 2,619 | -904 | $607 |
| CATERPILLAR INC |
2,051 | -654 | $606 |
| CAT | 2,051 | -654 | $606 |
| SERVICENOW INC |
841 | -1,800 | $594 |
| NOW | 841 | -1,800 | $594 |
| S&P GLOBAL INC |
1,327 | -439 | $585 |
| SPGI | 1,327 | -439 | $585 |
| GENERAL ELECTRIC CO |
4,354 | -8,850 | $556 |
| GE | 4,354 | -8,850 | $556 |
| APPLIED MATLS INC |
3,391 | -1,109 | $550 |
| AMAT | 3,391 | -1,109 | $550 |
| NIKE INC |
4,928 | -1,801 | $537 |
| NKE | 4,928 | -1,801 | $537 |
| LOWES COS INC |
2,345 | +2,345 | $522 |
| LOW | 2,345 | +2,345 | $522 |
| NEXTERA ENERGY INC |
8,403 | -2,186 | $510 |
| NEE | 8,403 | -2,186 | $510 |
| PROLOGIS INC. |
3,802 | -1,271 | $507 |
| PLD | 3,802 | -1,271 | $507 |
| AT&T INC |
29,032 | -8,268 | $487 |
| T | 29,032 | -8,268 | $487 |
| INTUITIVE SURGICAL INC |
1,414 | -453 | $477 |
| ISRG | 1,414 | -453 | $477 |
| UNITED PARCEL SERVICE INC |
3,021 | -859 | $475 |
| UPS | 3,021 | -859 | $475 |
See Full List: All Stocks Held By Tilt Investment Management Holdings PBC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tilt Investment Management Holdings PBC
|
Size ($ in 1000's)
At 12/31/2023: $92,578 At 09/30/2023: $140,080 Tilt Investment Management Holdings PBC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tilt Investment Management Holdings PBC 13F filings. Link to 13F filings: SEC filings |
