Tilia Fiduciary Partners, Inc. Portfolio Holdings

Tilia Fiduciary Partners, Inc.

  • $144 Million
  • Q4 2024

Tilia Fiduciary Partners, Inc. has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.15M, Microsoft Corp with a value of $5.27M, Berkshire Hathaway Inc Class B with a value of $4.71M, Alphabet Inc. with a value of $4.23M, and Vanguard Whitehall Fds Intl Di with a value of $3.82M.

Examining the 13F form we can see an increase of $2.54M in the current position value, from $142M to 144M.

Below you can find more details about Tilia Fiduciary Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Industrials: $26 Million
Technology: $25.6 Million
ETFs: $22.7 Million
Consumer Cyclical: $21.6 Million
Financial Services: $17.2 Million
Healthcare: $11.9 Million
Communication Services: $7.76 Million
Consumer Defensive: $7.18 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$846,000 0.59% of portfolio
3,211
Q4 2024 Added 6.04%
$371B
$839,000 0.58% of portfolio
2,157
Q4 2024 Reduced 2.44%
$0
$833,000 0.58% of portfolio
1,547
Q4 2024 Added 26.7%
$21.4B
$808,000 0.56% of portfolio
7,146
Q4 2024 Reduced 5.86%
$781B
$776,000 0.54% of portfolio
1,006
Q4 2024 Reduced 4.37%
$0
$754,000 0.52% of portfolio
2,602
Q4 2024 New
$0
$756,000 0.52% of portfolio
15,624
Q4 2024 Added 22.2%
$278B
$725,000 0.5% of portfolio
5,404
Q4 2024 Reduced 2.31%
$0
$705,000 0.49% of portfolio
11,329
Q4 2024 Reduced 3.07%
$0
$684,000 0.47% of portfolio
6,420
Q4 2024 Reduced 3.83%
$481B
$680,000 0.47% of portfolio
1
Q3 2024 New
$124B
$592,000 0.41% of portfolio
2,143
Q4 2024 Added 12.55%
$166B
$575,000 0.4% of portfolio
1,156
Q4 2024 Reduced 1.45%
$0
$557,000 0.39% of portfolio
7,147
Q4 2024 Added 21.14%
$230B
$563,000 0.39% of portfolio
1,944
Q4 2024 Added 0.1%
$0
$544,000 0.38% of portfolio
1,065
Q4 2024 Added 8.23%
$0
$506,000 0.35% of portfolio
5,542
Q4 2024 New
$0
$498,000 0.35% of portfolio
5,030
Q4 2024 New
$80.3B
$495,000 0.34% of portfolio
1,342
Q4 2024 Added 0.15%
$206B
$493,000 0.34% of portfolio
3,247
Q4 2024 Reduced 4.64%
$358B
$469,000 0.33% of portfolio
2,643
Q4 2024 Reduced 1.01%
$0
$465,000 0.32% of portfolio
2,847
Q4 2024 Added 3.04%
$427B
$456,000 0.32% of portfolio
3,155
Q4 2024 Reduced 2.32%
$144B
$439,000 0.3% of portfolio
1,944
Q4 2024 Reduced 0.92%
$491B
$431,000 0.3% of portfolio
4,012
Q4 2024 Reduced 7.6%
$0
$413,000 0.29% of portfolio
14,925
Q4 2024 Added 201.76%
$79.1B
$414,000 0.29% of portfolio
884
Q4 2024 Reduced 7.43%
$0
$414,000 0.29% of portfolio
16,029
Q4 2024 Added 90.96%
$0
$401,000 0.28% of portfolio
3,645
Q1 2024 New
$0
$396,000 0.27% of portfolio
4,416
Q4 2024 Added 3.25%
$65.5B
$392,000 0.27% of portfolio
1,352
Q4 2024 Added 0.9%
$0
$370,000 0.26% of portfolio
4,516
Q1 2024 New
$0
$371,000 0.26% of portfolio
634
Q4 2024 Added 6.91%
$400B
$361,000 0.25% of portfolio
2,158
Q4 2024 Reduced 4.6%
$77.4B
$350,000 0.24% of portfolio
1,384
Q4 2024 Added 0.07%
$196B
$341,000 0.24% of portfolio
2,950
Q4 2024 Added 0.03%
$0
$311,000 0.22% of portfolio
501
Q4 2024 Reduced 11.95%
$94B
$314,000 0.22% of portfolio
1,560
Q4 2024 Reduced 2.13%
$164B
$324,000 0.22% of portfolio
1,246
Q4 2024 Added 0.16%
$873B
$301,000 0.21% of portfolio
1,526
Q4 2024 Reduced 0.65%
$127B
$298,000 0.21% of portfolio
1,020
Q4 2024 Added 0.1%
$0
$295,000 0.2% of portfolio
1,624
Q4 2024 Reduced 7.99%
$326B
$267,000 0.19% of portfolio
1,845
Q4 2024 Reduced 2.64%
$179B
$257,000 0.18% of portfolio
711
Q3 2024 Reduced 1.39%
$90.6B
$254,000 0.18% of portfolio
2,361
Q4 2024 Added 0.17%
$35.9B
$261,000 0.18% of portfolio
1,419
Q4 2024 Added 1.87%
$54.5B
$244,000 0.17% of portfolio
1,040
Q4 2024 Added 0.1%
$17.1B
$237,000 0.16% of portfolio
494
Q1 2024 Added 1.23%
$230B
$222,000 0.15% of portfolio
1,965
Q4 2024 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $144 Million
  • Prior Value $142 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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