Tilia Fiduciary Partners, Inc. Portfolio Holdings

Tilia Fiduciary Partners, Inc.

  • $142 Million
  • Q3 2024

Tilia Fiduciary Partners, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.64M, Microsoft Corp with a value of $5.32M, Berkshire Hathaway Inc Class B with a value of $4.98M, Vanguard Whitehall Fds Intl Di with a value of $3.9M, and Alphabet Inc. with a value of $3.6M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $126M to 142M.

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

Portfolio value $142 Million
Industrials: $28.5 Million
Technology: $25.1 Million
ETFs: $20.3 Million
Consumer Cyclical: $19.8 Million
Financial Services: $16.5 Million
Healthcare: $12.8 Million
Consumer Defensive: $7.19 Million
Communication Services: $6.92 Million
Other: $4.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$7.64 Million 5.4% of portfolio
32,816
Q3 2024 Added 5.31%
$3.25T
$5.32 Million 3.75% of portfolio
12,359
Q3 2024 Added 2.28%
$590B
$4.98 Million 3.51% of portfolio
10,812
Q3 2024 Added 52.56%
$0
$3.9 Million 2.75% of portfolio
44,176
Q3 2024 Reduced 3.0%
$1.14T
$3.6 Million 2.54% of portfolio
21,734
Q3 2024 Added 1.98%
$17.4B
$3.31 Million 2.34% of portfolio
20,327
Q3 2024 Added 2.77%
$250B
$3.17 Million 2.24% of portfolio
39,284
Q3 2024 Added 1.35%
$19.6B
$3.13 Million 2.21% of portfolio
6,957
Q3 2024 Added 4.08%
$519B
$3.09 Million 2.18% of portfolio
11,246
Q3 2024 Added 5.15%
$192B
$2.96 Million 2.09% of portfolio
18,049
Q3 2024 Added 5.41%
$87.1B
$2.95 Million 2.08% of portfolio
7,265
Q3 2024 Added 2.11%
$422B
$2.85 Million 2.01% of portfolio
3,215
Q3 2024 Added 0.06%
$154B
$2.8 Million 1.98% of portfolio
10,336
Q3 2024 Added 2.78%
$22.3B
$2.78 Million 1.96% of portfolio
4,598
Q3 2024 Reduced 0.73%
$59.5B
$2.76 Million 1.95% of portfolio
9,797
Q3 2024 Added 2.06%
$5.99B
$2.73 Million 1.93% of portfolio
9,395
Q3 2024 Added 5.01%
$139B
$2.5 Million 1.77% of portfolio
10,155
Q3 2024 Added 4.7%
$138B
$2.47 Million 1.74% of portfolio
6,832
Q3 2024 Added 3.52%
$46.4B
$2.46 Million 1.73% of portfolio
9,056
Q3 2024 New
$83.3B
$2.42 Million 1.71% of portfolio
4,889
Q3 2024 Added 4.33%
$6.72B
$2.39 Million 1.69% of portfolio
10,501
Q3 2024 Added 3.62%
$2.25B
$2.36 Million 1.67% of portfolio
14,175
Q3 2024 New
$92.2B
$2.36 Million 1.67% of portfolio
9,491
Q3 2024 Added 4.69%
$13.3B
$2.22 Million 1.56% of portfolio
28,631
Q3 2024 Added 4.81%
$468B
$2.13 Million 1.51% of portfolio
3,650
Q3 2024 Added 5.61%
$55.9B
$2.13 Million 1.5% of portfolio
6,231
Q3 2024 Added 4.85%
$2.29T
$2.07 Million 1.46% of portfolio
11,136
Q3 2024 Reduced 5.28%
$45.7B
$1.97 Million 1.39% of portfolio
14,553
Q3 2024 New
$5.6B
$1.96 Million 1.38% of portfolio
20,220
Q3 2024 Added 8.56%
$1.32T
$1.95 Million 1.38% of portfolio
3,411
Q3 2024 Reduced 0.7%
$0
$1.95 Million 1.37% of portfolio
36,973
Q3 2024 Added 5.01%
$181B
$1.87 Million 1.32% of portfolio
3,016
Q3 2024 Added 3.29%
$26.6B
$1.81 Million 1.28% of portfolio
9,434
Q3 2024 Added 0.34%
$12.3B
$1.79 Million 1.27% of portfolio
11,575
Q3 2024 Added 86.51%
$22B
$1.75 Million 1.23% of portfolio
9,677
Q3 2024 Added 7.07%
$697B
$1.68 Million 1.19% of portfolio
7,976
Q3 2024 Added 1.12%
$4.4B
$1.61 Million 1.14% of portfolio
9,631
Q3 2024 Reduced 5.66%
$83.1B
$1.58 Million 1.12% of portfolio
2,503
Q3 2024 Added 2.16%
$0
$1.48 Million 1.04% of portfolio
12,640
Q3 2024 Reduced 0.33%
$0
$1.34 Million 0.95% of portfolio
16,013
Q3 2024 Reduced 0.56%
$0
$1.32 Million 0.93% of portfolio
19,407
Q3 2024 Added 4.31%
$1.17T
$1.15 Million 0.81% of portfolio
6,882
Q3 2024 Added 2.35%
$89.5B
$1.13 Million 0.8% of portfolio
2,958
Q3 2024 Reduced 0.67%
$0
$1.09 Million 0.77% of portfolio
19,976
Q3 2024 Reduced 1.88%
$11B
$1.06 Million 0.75% of portfolio
5,515
Q2 2023 Reduced 0.45%
$128B
$1.02 Million 0.72% of portfolio
1,738
Q3 2024 Reduced 0.57%
$0
$1.01 Million 0.72% of portfolio
5,665
Q3 2024 Reduced 4.71%
$730B
$932,000 0.66% of portfolio
1,052
Q3 2024 Added 1.45%
$72.4B
$914,000 0.65% of portfolio
3,028
Q3 2024 Added 7.53%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $142 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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