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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.15 Million 5.66% of portfolio
32,558
Q4 2024 Reduced 0.79%
$3.09T
$5.27 Million 3.66% of portfolio
12,505
Q4 2024 Added 1.18%
$615B
$4.71 Million 3.26% of portfolio
10,384
Q4 2024 Reduced 3.96%
$1.2T
$4.23 Million 2.93% of portfolio
22,346
Q4 2024 Added 2.82%
$559B
$3.68 Million 2.55% of portfolio
11,639
Q4 2024 Added 3.49%
$50.7B
$3.58 Million 2.49% of portfolio
9,373
Q4 2024 Added 3.5%
$266B
$3.52 Million 2.44% of portfolio
38,915
Q4 2024 Reduced 0.94%
$85.5B
$2.96 Million 2.06% of portfolio
5,202
Q4 2024 Added 6.4%
$63.5B
$2.89 Million 2.0% of portfolio
10,169
Q4 2024 Added 3.8%
$21B
$2.82 Million 1.96% of portfolio
4,628
Q4 2024 Added 0.65%
$434B
$2.81 Million 1.95% of portfolio
3,070
Q4 2024 Reduced 4.51%
$94.3B
$2.72 Million 1.89% of portfolio
9,760
Q4 2024 Added 2.83%
$17.1B
$2.7 Million 1.88% of portfolio
21,017
Q4 2024 Added 3.39%
$36.8B
$2.69 Million 1.87% of portfolio
11,902
Q4 2024 Added 1.59%
$20.1B
$2.66 Million 1.84% of portfolio
7,211
Q4 2024 Added 3.65%
$161B
$2.62 Million 1.82% of portfolio
10,630
Q4 2024 Added 2.84%
$148B
$2.55 Million 1.77% of portfolio
7,075
Q4 2024 Added 3.56%
$2.42T
$2.51 Million 1.74% of portfolio
11,421
Q4 2024 Added 2.56%
$13.5B
$2.35 Million 1.63% of portfolio
28,691
Q4 2024 Added 0.21%
$55.2B
$2.34 Million 1.62% of portfolio
12,871
Q4 2024 Added 106.56%
$152B
$2.28 Million 1.58% of portfolio
9,991
Q4 2024 Reduced 1.61%
$187B
$2.27 Million 1.57% of portfolio
18,780
Q4 2024 Added 4.05%
$94.7B
$2.26 Million 1.57% of portfolio
7,530
Q4 2024 Added 3.65%
$6.72B
$2.11 Million 1.47% of portfolio
11,053
Q4 2024 Added 5.26%
$14.1B
$2.09 Million 1.45% of portfolio
11,278
Q4 2024 Reduced 2.57%
$1.54T
$1.99 Million 1.38% of portfolio
3,380
Q4 2024 Reduced 0.91%
$170B
$1.93 Million 1.34% of portfolio
3,075
Q4 2024 Added 1.96%
$507B
$1.92 Million 1.33% of portfolio
3,786
Q4 2024 Added 3.73%
$51.3B
$1.91 Million 1.32% of portfolio
15,553
Q4 2024 Added 6.87%
$784B
$1.89 Million 1.31% of portfolio
7,893
Q4 2024 Reduced 1.04%
$5.81B
$1.89 Million 1.31% of portfolio
20,768
Q4 2024 Added 2.71%
$22.7B
$1.87 Million 1.3% of portfolio
10,180
Q4 2024 Added 5.2%
$28.6B
$1.83 Million 1.27% of portfolio
9,778
Q4 2024 Added 3.65%
$2.2B
$1.68 Million 1.16% of portfolio
14,086
Q4 2024 Reduced 0.63%
$90.8B
$1.6 Million 1.11% of portfolio
2,521
Q4 2024 Added 0.72%
$4.8B
$1.49 Million 1.03% of portfolio
9,798
Q4 2024 Added 1.73%
$1.25T
$1.28 Million 0.89% of portfolio
6,726
Q4 2024 Reduced 2.27%
$11.5B
$1.03 Million 0.72% of portfolio
5,515
Q2 2023 Reduced 0.45%
$92.8B
$991,000 0.69% of portfolio
2,917
Q4 2024 Reduced 1.39%
$530B
$930,000 0.65% of portfolio
1,767
Q4 2024 Reduced 2.16%
$121B
$860,000 0.6% of portfolio
1,771
Q4 2024 Added 1.9%
$70.6B
$846,000 0.59% of portfolio
3,211
Q4 2024 Added 6.04%
$422B
$839,000 0.58% of portfolio
2,157
Q4 2024 Reduced 2.44%
$26.4B
$808,000 0.56% of portfolio
7,146
Q4 2024 Reduced 5.86%
$771B
$776,000 0.54% of portfolio
1,006
Q4 2024 Reduced 4.37%
$299B
$725,000 0.5% of portfolio
5,404
Q4 2024 Reduced 2.31%
$422B
$680,000 0.47% of portfolio
1
Q3 2024 New
$113B
$592,000 0.41% of portfolio
2,143
Q4 2024 Added 12.55%
$170B
$575,000 0.4% of portfolio
1,156
Q4 2024 Reduced 1.45%

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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