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
$154B
$460 Million 0.5% of portfolio
567
Q4 2023 Reduced 27.21%
$128B
$453 Million 0.49% of portfolio
5,494
Q4 2023 Reduced 21.97%
$78.2B
$454 Million 0.49% of portfolio
963
Q4 2023 Reduced 23.81%
$144B
$427 Million 0.46% of portfolio
1,063
Q4 2023 Reduced 25.92%
$99.5B
$421 Million 0.46% of portfolio
8,211
Q4 2023 Reduced 27.58%
$111B
$428 Million 0.46% of portfolio
1,052
Q4 2023 Reduced 23.6%
$20.2B
$420 Million 0.45% of portfolio
535
Q4 2023 Reduced 25.28%
$156B
$411 Million 0.44% of portfolio
5,072
Q4 2023 Reduced 22.09%
$136B
$410 Million 0.44% of portfolio
1,366
Q4 2023 Reduced 23.94%
$84B
$407 Million 0.44% of portfolio
1,871
Q4 2023 New
$118B
$401 Million 0.43% of portfolio
2,019
Q4 2023 Reduced 24.8%
$103B
$394 Million 0.43% of portfolio
4,989
Q4 2023 Reduced 28.91%
$190B
$394 Million 0.43% of portfolio
7,652
Q4 2023 Reduced 24.99%
$104B
$401 Million 0.43% of portfolio
1,712
Q4 2023 Reduced 21.32%
$89.7B
$386 Million 0.42% of portfolio
2,037
Q4 2023 New
$140B
$392 Million 0.42% of portfolio
1,629
Q4 2023 New
$74.3B
$384 Million 0.41% of portfolio
437
Q4 2023 Reduced 22.79%
$132B
$379 Million 0.41% of portfolio
2,377
Q4 2023 Reduced 24.15%
$123B
$377 Million 0.41% of portfolio
1,666
Q4 2023 New
$55.6B
$369 Million 0.4% of portfolio
1,872
Q4 2023 New
$268B
$367 Million 0.4% of portfolio
4,298
Q4 2023 Reduced 24.48%
$82.8B
$348 Million 0.38% of portfolio
1,162
Q4 2023 Reduced 27.96%
$147B
$344 Million 0.37% of portfolio
5,950
Q4 2023 Reduced 21.47%
$269B
$333 Million 0.36% of portfolio
2,079
Q4 2023 New
$79.5B
$325 Million 0.35% of portfolio
2,448
Q4 2023 New
$161B
$321 Million 0.35% of portfolio
552
Q4 2023 Reduced 25.51%
$59.7B
$317 Million 0.34% of portfolio
616
Q4 2023 New
$96.4B
$306 Million 0.33% of portfolio
3,150
Q4 2023 Reduced 23.34%
$71.5B
$309 Million 0.33% of portfolio
384
Q4 2023 Reduced 23.05%
$74.9B
$290 Million 0.31% of portfolio
1,103
Q4 2023 Reduced 25.02%
$54.5B
$280 Million 0.3% of portfolio
1,150
Q4 2023 Reduced 22.97%
$73.4B
$277 Million 0.3% of portfolio
7,994
Q4 2023 Reduced 27.66%
$67.6B
$282 Million 0.3% of portfolio
6,437
Q4 2023 New
$41.4B
$265 Million 0.29% of portfolio
1,863
Q4 2023 Reduced 23.24%
$85.9B
$267 Million 0.29% of portfolio
1,492
Q4 2023 Reduced 89.09%
$71.6B
$266 Million 0.29% of portfolio
4,331
Q4 2023 New
$65.7B
$268 Million 0.29% of portfolio
3,362
Q4 2023 Reduced 23.24%
$74.3B
$248 Million 0.27% of portfolio
1,604
Q4 2023 New
$72.4B
$254 Million 0.27% of portfolio
874
Q4 2023 New
$57.5B
$248 Million 0.27% of portfolio
901
Q4 2023 Reduced 22.33%
$121B
$248 Million 0.27% of portfolio
535
Q4 2023 Reduced 27.01%
$87.8B
$253 Million 0.27% of portfolio
649
Q4 2023 Reduced 22.65%
$79.6B
$243 Million 0.26% of portfolio
2,444
Q4 2023 Reduced 21.99%
$40.4B
$245 Million 0.26% of portfolio
1,039
Q4 2023 New
$107B
$240 Million 0.26% of portfolio
520
Q4 2023 Reduced 23.53%
$51.8B
$242 Million 0.26% of portfolio
1,052
Q4 2023 Reduced 23.04%
$47.7B
$238 Million 0.26% of portfolio
437
Q4 2023 New
$92.7B
$227 Million 0.25% of portfolio
1,008
Q4 2023 Reduced 29.01%
$20.9B
$236 Million 0.25% of portfolio
461
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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