Tilia Fiduciary Partners, Inc. Portfolio Holdings

Tilia Fiduciary Partners, Inc.

  • $147 Million
  • Q1 2025

Tilia Fiduciary Partners, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.44M, Berkshire Hathaway Inc Class B with a value of $5.09M, Microsoft Corp with a value of $4.87M, Vanguard Whitehall Fds Intl Di with a value of $4.22M, and Visa Inc. with a value of $4.12M.

Examining the 13F form we can see an increase of $3M in the current position value, from $144M to 147M.

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

Portfolio value $147 Million
Technology: $29.7 Million
ETFs: $22 Million
Industrials: $21.8 Million
Financial Services: $19.5 Million
Consumer Cyclical: $16.2 Million
Healthcare: $15.8 Million
Consumer Defensive: $8.8 Million
Communication Services: $6.74 Million
Other: $6.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$7.44 Million 5.05% of portfolio
33,477
Q1 2025 Added 2.82%
$691B
$5.09 Million 3.46% of portfolio
9,686
Q1 2025 Reduced 6.72%
$2.92T
$4.87 Million 3.31% of portfolio
12,981
Q1 2025 Added 3.81%
$548B
$4.12 Million 2.8% of portfolio
11,752
Q1 2025 Added 0.97%
$99.9B
$3.58 Million 2.43% of portfolio
5,324
Q1 2025 Added 2.35%
$67.8B
$3.48 Million 2.37% of portfolio
10,092
Q1 2025 Reduced 0.76%
$967B
$3.46 Million 2.35% of portfolio
22,444
Q1 2025 Added 0.44%
$258B
$3.39 Million 2.3% of portfolio
38,619
Q1 2025 Reduced 0.76%
$36.7B
$2.89 Million 1.97% of portfolio
11,928
Q1 2025 Added 0.22%
$15.1B
$2.82 Million 1.91% of portfolio
24,681
Q1 2025 New
$5.54B
$2.77 Million 1.88% of portfolio
50,220
Q1 2025 Added 3.15%
$94.1B
$2.68 Million 1.82% of portfolio
7,744
Q1 2025 Added 2.84%
$138B
$2.68 Million 1.82% of portfolio
7,188
Q1 2025 Added 1.6%
$32.8B
$2.59 Million 1.76% of portfolio
9,145
Q1 2025 Reduced 2.43%
$19.4B
$2.55 Million 1.73% of portfolio
7,500
Q1 2025 Added 4.01%
$137B
$2.53 Million 1.72% of portfolio
10,845
Q1 2025 Added 2.02%
$76.7B
$2.37 Million 1.61% of portfolio
9,961
Q1 2025 Added 2.06%
$15.8B
$2.31 Million 1.57% of portfolio
22,120
Q1 2025 Added 5.25%
$98.4B
$2.25 Million 1.53% of portfolio
3,304
Q1 2025 New
$43.9B
$2.21 Million 1.5% of portfolio
16,707
Q1 2025 Added 7.42%
$53.6B
$2.2 Million 1.49% of portfolio
12,879
Q1 2025 Added 0.06%
$1.93T
$2.14 Million 1.45% of portfolio
11,222
Q1 2025 Reduced 1.74%
$156B
$2.1 Million 1.43% of portfolio
20,467
Q1 2025 Added 8.98%
$392B
$2.07 Million 1.41% of portfolio
3,953
Q1 2025 Added 4.41%
$166B
$2.05 Million 1.39% of portfolio
4,119
Q1 2025 New
$130B
$2.04 Million 1.39% of portfolio
28,768
Q1 2025 New
$176B
$1.99 Million 1.35% of portfolio
3,247
Q1 2025 Added 5.59%
$5.6B
$1.94 Million 1.32% of portfolio
11,801
Q1 2025 Added 6.77%
$1.23T
$1.93 Million 1.31% of portfolio
3,347
Q1 2025 Reduced 0.98%
$373B
$1.76 Million 1.19% of portfolio
12,562
Q1 2025 New
$198B
$1.73 Million 1.18% of portfolio
6,436
Q1 2025 New
$208B
$1.7 Million 1.15% of portfolio
6,825
Q1 2025 New
$714B
$1.68 Million 1.14% of portfolio
6,855
Q1 2025 Reduced 13.15%
$18.1B
$1.66 Million 1.13% of portfolio
10,692
Q1 2025 Added 5.03%
$10.1B
$1.59 Million 1.08% of portfolio
10,052
Q1 2025 Reduced 10.87%
$432B
$1.56 Million 1.06% of portfolio
1,654
Q1 2025 Reduced 46.12%
$19.6B
$1.5 Million 1.02% of portfolio
4,046
Q1 2025 New
$115B
$1.39 Million 0.94% of portfolio
5,114
Q1 2025 New
$76.8B
$1.38 Million 0.94% of portfolio
2,268
Q1 2025 Reduced 10.04%
$23.7B
$1.11 Million 0.76% of portfolio
6,341
Q1 2025 Reduced 35.15%
$997B
$1.07 Million 0.73% of portfolio
6,830
Q1 2025 Added 1.55%
$10.8B
$1.04 Million 0.71% of portfolio
5,515
Q2 2023 Reduced 0.45%
$509B
$953,000 0.65% of portfolio
1,739
Q1 2025 Reduced 1.58%
$62.3B
$911,000 0.62% of portfolio
8,312
Q1 2025 New
$85.9B
$918,000 0.62% of portfolio
2,629
Q1 2025 Reduced 9.87%
$840B
$830,000 0.56% of portfolio
1,006
Q4 2024 Reduced 4.37%
$477B
$798,000 0.54% of portfolio
1
Q3 2024 New
$74.7B
$791,000 0.54% of portfolio
2,903
Q1 2025 Reduced 9.59%
$125B
$729,000 0.5% of portfolio
1,633
Q1 2025 Reduced 7.79%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $147 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Tilia Fiduciary Partners, Inc. Portfolio

Follow Tilia Fiduciary Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tilia Fiduciary Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tilia Fiduciary Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email