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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$3.58 Million 2.49% of portfolio
9,373
Q4 2024 Added 3.5%
$94.7B
$2.96 Million 2.06% of portfolio
5,202
Q4 2024 Added 6.4%
$67.7B
$2.89 Million 2.0% of portfolio
10,169
Q4 2024 Added 3.8%
$21.4B
$2.82 Million 1.96% of portfolio
4,628
Q4 2024 Added 0.65%
$83.5B
$2.72 Million 1.89% of portfolio
9,760
Q4 2024 Added 2.83%
$14.9B
$2.7 Million 1.88% of portfolio
21,017
Q4 2024 Added 3.39%
$35.9B
$2.69 Million 1.87% of portfolio
11,902
Q4 2024 Added 1.59%
$17.4B
$2.66 Million 1.84% of portfolio
7,211
Q4 2024 Added 3.65%
$150B
$2.62 Million 1.82% of portfolio
10,630
Q4 2024 Added 2.84%
$140B
$2.55 Million 1.77% of portfolio
7,075
Q4 2024 Added 3.56%
$11.7B
$2.35 Million 1.63% of portfolio
28,691
Q4 2024 Added 0.21%
$52B
$2.34 Million 1.62% of portfolio
12,871
Q4 2024 Added 106.56%
$153B
$2.28 Million 1.58% of portfolio
9,991
Q4 2024 Reduced 1.61%
$156B
$2.27 Million 1.57% of portfolio
18,780
Q4 2024 Added 4.05%
$96.5B
$2.26 Million 1.57% of portfolio
7,530
Q4 2024 Added 3.65%
$12.4B
$2.09 Million 1.45% of portfolio
11,278
Q4 2024 Reduced 2.57%
$48.9B
$1.91 Million 1.32% of portfolio
15,553
Q4 2024 Added 6.87%
$18.9B
$1.87 Million 1.3% of portfolio
10,180
Q4 2024 Added 5.2%
$24.9B
$1.83 Million 1.27% of portfolio
9,778
Q4 2024 Added 3.65%
$77.9B
$1.6 Million 1.11% of portfolio
2,521
Q4 2024 Added 0.72%
$11.4B
$1.03 Million 0.72% of portfolio
5,515
Q2 2023 Reduced 0.45%
$92.7B
$991,000 0.69% of portfolio
2,917
Q4 2024 Reduced 1.39%
$126B
$860,000 0.6% of portfolio
1,771
Q4 2024 Added 1.9%
$74.7B
$846,000 0.59% of portfolio
3,211
Q4 2024 Added 6.04%
$22.3B
$808,000 0.56% of portfolio
7,146
Q4 2024 Reduced 5.86%
$122B
$592,000 0.41% of portfolio
2,143
Q4 2024 Added 12.55%
$159B
$575,000 0.4% of portfolio
1,156
Q4 2024 Reduced 1.45%
$36.6B
$552,000 0.38% of portfolio
930
Q4 2024 Reduced 0.64%
$78.4B
$495,000 0.34% of portfolio
1,342
Q4 2024 Added 0.15%
$144B
$439,000 0.3% of portfolio
1,944
Q4 2024 Reduced 0.92%
$76.3B
$414,000 0.29% of portfolio
884
Q4 2024 Reduced 7.43%
$67.4B
$392,000 0.27% of portfolio
1,352
Q4 2024 Added 0.9%
$82.2B
$350,000 0.24% of portfolio
1,384
Q4 2024 Added 0.07%
$189B
$341,000 0.24% of portfolio
2,950
Q4 2024 Added 0.03%
$93.5B
$314,000 0.22% of portfolio
1,560
Q4 2024 Reduced 2.13%
$175B
$324,000 0.22% of portfolio
1,246
Q4 2024 Added 0.16%
$126B
$298,000 0.21% of portfolio
1,020
Q4 2024 Added 0.1%
$182B
$257,000 0.18% of portfolio
711
Q3 2024 Reduced 1.39%
$91.2B
$254,000 0.18% of portfolio
2,361
Q4 2024 Added 0.17%
$33.6B
$261,000 0.18% of portfolio
1,419
Q4 2024 Added 1.87%
$55.4B
$244,000 0.17% of portfolio
1,040
Q4 2024 Added 0.1%
$16.9B
$237,000 0.16% of portfolio
494
Q1 2024 Added 1.23%
$60.1B
$201,000 0.14% of portfolio
838
Q4 2024 Reduced 2.67%

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
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