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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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