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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$11.5 Billion 12.38% of portfolio
59,533
Q4 2023 Reduced 24.89%
$3.19T
$11.3 Billion 12.26% of portfolio
30,176
Q4 2023 Reduced 23.9%
$302B
$5.1 Billion 5.51% of portfolio
10,295
Q4 2023 Reduced 48.38%
$979B
$3.24 Billion 3.5% of portfolio
23,202
Q4 2023 New
$823B
$2.8 Billion 3.03% of portfolio
11,283
Q4 2023 New
$544B
$2 Billion 2.16% of portfolio
3,801
Q4 2023 Reduced 22.84%
$834B
$1.91 Billion 2.06% of portfolio
3,271
Q4 2023 Reduced 20.84%
$422B
$1.54 Billion 1.66% of portfolio
9,807
Q4 2023 Reduced 29.03%
$471B
$1.44 Billion 1.55% of portfolio
3,373
Q4 2023 Reduced 24.24%
$411B
$1.42 Billion 1.53% of portfolio
9,681
Q4 2023 Reduced 22.32%
$409B
$1.41 Billion 1.52% of portfolio
4,061
Q4 2023 Reduced 25.14%
$450B
$1.19 Billion 1.28% of portfolio
4,564
Q4 2023 Reduced 46.86%
$344B
$1.12 Billion 1.21% of portfolio
7,210
Q4 2023 Reduced 23.26%
$288B
$1.12 Billion 1.21% of portfolio
10,234
Q4 2023 Reduced 22.77%
$240B
$1.1 Billion 1.19% of portfolio
1,848
Q4 2023 Reduced 22.12%
$277B
$1.03 Billion 1.11% of portfolio
3,919
Q4 2023 Reduced 26.27%
$316B
$946 Million 1.02% of portfolio
28,103
Q4 2023 Reduced 23.04%
$220B
$886 Million 0.96% of portfolio
2,526
Q4 2023 Reduced 27.43%
$315B
$854 Million 0.92% of portfolio
1,755
Q4 2023 Reduced 26.45%
$218B
$837 Million 0.9% of portfolio
16,570
Q4 2023 Reduced 23.44%
$241B
$820 Million 0.89% of portfolio
1,543
Q4 2023 Reduced 26.91%
$455B
$676 Million 0.73% of portfolio
6,415
Q4 2023 Reduced 20.74%
$201B
$607 Million 0.66% of portfolio
2,619
Q4 2023 Reduced 25.66%
$206B
$606 Million 0.66% of portfolio
2,051
Q4 2023 Reduced 24.18%
$203B
$556 Million 0.6% of portfolio
4,354
Q4 2023 Reduced 67.03%
$255B
$333 Million 0.36% of portfolio
2,079
Q4 2023 New

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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