Tilt Investment Management Holdings, Pbc Portfolio Holdings

Tilt Investment Management Holdings, Pbc

  • $92.6 Billion
  • Q4 2023

Tilt Investment Management Holdings, Pbc has filed its 13F form on January 31, 2024 for Q4 2023 where it was disclosed a total value porftolio of $92.6 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5B, Microsoft Corp with a value of $11.3B, Nvidia Corp with a value of $5.1B, Alphabet Inc. with a value of $3.24B, and Tesla, Inc. with a value of $2.8B.

Examining the 13F form we can see an decrease of $47.5B in the current position value, from $140B to 92.6B.

Tilt Investment Management Holdings, Pbc is based out at New York, NY

Below you can find more details about Tilt Investment Management Holdings, Pbc portfolio as well as his latest detailed transactions.

Portfolio value $92.6 Billion
Technology: $43.7 Billion
Healthcare: $17 Billion
Financial Services: $7.86 Billion
Communication Services: $7.17 Billion
Consumer Cyclical: $6.15 Billion
Industrials: $5.22 Billion
Consumer Defensive: $1.95 Billion
Real Estate: $1.43 Billion
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$11.5 Billion 12.38% of portfolio
59,533
Q4 2023 Reduced 24.89%
$3.21T
$11.3 Billion 12.26% of portfolio
30,176
Q4 2023 Reduced 23.9%
$341B
$5.1 Billion 5.51% of portfolio
10,295
Q4 2023 Reduced 48.38%
$1.17T
$3.24 Billion 3.5% of portfolio
23,202
Q4 2023 New
$1.36T
$2.8 Billion 3.03% of portfolio
11,283
Q4 2023 New
$97.9B
$2.02 Billion 2.19% of portfolio
1,813
Q4 2023 New
$477B
$2 Billion 2.16% of portfolio
3,801
Q4 2023 Reduced 22.84%
$744B
$1.91 Billion 2.06% of portfolio
3,271
Q4 2023 Reduced 20.84%
$379B
$1.54 Billion 1.66% of portfolio
9,807
Q4 2023 Reduced 29.03%
$508B
$1.44 Billion 1.55% of portfolio
3,373
Q4 2023 Reduced 24.24%
$402B
$1.42 Billion 1.53% of portfolio
9,681
Q4 2023 Reduced 22.32%
$402B
$1.41 Billion 1.52% of portfolio
4,061
Q4 2023 Reduced 25.14%
$521B
$1.19 Billion 1.28% of portfolio
4,564
Q4 2023 Reduced 46.86%
$315B
$1.12 Billion 1.21% of portfolio
7,210
Q4 2023 Reduced 23.26%
$253B
$1.12 Billion 1.21% of portfolio
10,234
Q4 2023 Reduced 22.77%
$208B
$1.1 Billion 1.19% of portfolio
1,848
Q4 2023 Reduced 22.12%
$202B
$964 Million 1.04% of portfolio
6,541
Q4 2023 Reduced 23.68%
$356B
$946 Million 1.02% of portfolio
28,103
Q4 2023 Reduced 23.04%
$224B
$886 Million 0.96% of portfolio
2,526
Q4 2023 Reduced 27.43%
$404B
$854 Million 0.92% of portfolio
1,755
Q4 2023 Reduced 26.45%
$83.4B
$845 Million 0.91% of portfolio
16,821
Q4 2023 Reduced 22.77%
$168B
$842 Million 0.91% of portfolio
22,336
Q1 2023 Added 14.6%
$245B
$837 Million 0.9% of portfolio
16,570
Q4 2023 Reduced 23.44%
$206B
$820 Million 0.89% of portfolio
1,543
Q4 2023 Reduced 26.91%
Linde PLC
-
$809 Million 0.87% of portfolio
-
Q4 2023 Reduced 24.17%
$201B
$772 Million 0.83% of portfolio
7,010
Q4 2023 Reduced 24.23%
$167B
$730 Million 0.79% of portfolio
16,656
Q4 2023 New
$180B
$707 Million 0.76% of portfolio
1,131
Q4 2023 New
$203B
$683 Million 0.74% of portfolio
7,537
Q4 2023 Reduced 21.39%
$456B
$676 Million 0.73% of portfolio
6,415
Q4 2023 Reduced 20.74%
$177B
$651 Million 0.7% of portfolio
4,499
Q4 2023 Reduced 24.59%
$149B
$633 Million 0.68% of portfolio
21,983
Q4 2023 Reduced 71.84%
$177B
$630 Million 0.68% of portfolio
3,694
Q4 2023 Reduced 22.49%
$140B
$618 Million 0.67% of portfolio
2,144
Q4 2023 Reduced 83.37%
$168B
$607 Million 0.66% of portfolio
2,619
Q4 2023 Reduced 25.66%
$193B
$606 Million 0.66% of portfolio
2,051
Q4 2023 Reduced 24.18%
$141B
$612 Million 0.66% of portfolio
2,492
Q4 2023 Reduced 22.87%
$200B
$612 Million 0.66% of portfolio
3,744
Q4 2023 Reduced 22.02%
$218B
$594 Million 0.64% of portfolio
841
Q4 2023 Reduced 68.16%
$163B
$585 Million 0.63% of portfolio
1,327
Q4 2023 Reduced 24.86%
$186B
$556 Million 0.6% of portfolio
4,354
Q4 2023 Reduced 67.03%
$144B
$550 Million 0.59% of portfolio
3,391
Q4 2023 Reduced 24.64%
$96.3B
$537 Million 0.58% of portfolio
4,928
Q4 2023 Reduced 26.76%
$154B
$522 Million 0.56% of portfolio
2,345
Q4 2023 New
$97.2B
$507 Million 0.55% of portfolio
3,802
Q4 2023 Reduced 25.05%
$142B
$510 Million 0.55% of portfolio
8,403
Q4 2023 Reduced 20.64%
$163B
$487 Million 0.53% of portfolio
29,032
Q4 2023 Reduced 22.17%
$189B
$477 Million 0.52% of portfolio
1,414
Q4 2023 Reduced 24.26%
$92B
$475 Million 0.51% of portfolio
3,021
Q4 2023 Reduced 22.14%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $92.6 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 31, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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