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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$7.64 Million 5.4% of portfolio
32,816
Q3 2024 Added 5.31%
$3.09T
$5.32 Million 3.75% of portfolio
12,359
Q3 2024 Added 2.28%
$609B
$4.98 Million 3.51% of portfolio
10,812
Q3 2024 Added 52.56%
$1.03T
$3.6 Million 2.54% of portfolio
21,734
Q3 2024 Added 1.98%
$229B
$3.17 Million 2.24% of portfolio
39,284
Q3 2024 Added 1.35%
$506B
$3.09 Million 2.18% of portfolio
11,246
Q3 2024 Added 5.15%
$218B
$2.96 Million 2.09% of portfolio
18,049
Q3 2024 Added 5.41%
$401B
$2.85 Million 2.01% of portfolio
3,215
Q3 2024 Added 0.06%
$554B
$2.13 Million 1.51% of portfolio
3,650
Q3 2024 Added 5.61%
$2.06T
$2.07 Million 1.46% of portfolio
11,136
Q3 2024 Reduced 5.28%
$1.25T
$1.95 Million 1.38% of portfolio
3,411
Q3 2024 Reduced 0.7%
$720B
$1.68 Million 1.19% of portfolio
7,976
Q3 2024 Added 1.12%
$1.06T
$1.15 Million 0.81% of portfolio
6,882
Q3 2024 Added 2.35%
$709B
$932,000 0.66% of portfolio
1,052
Q3 2024 Added 1.45%
$418B
$895,000 0.63% of portfolio
2,211
Q3 2024 Added 10.61%
$498B
$891,000 0.63% of portfolio
1,806
Q3 2024 Reduced 1.04%
$354B
$671,000 0.47% of portfolio
5,532
Q3 2024 Added 5.05%
$215B
$591,000 0.42% of portfolio
1,942
Q3 2024 Added 1.41%
$219B
$578,000 0.41% of portfolio
3,405
Q3 2024 Reduced 0.06%
$403B
$523,000 0.37% of portfolio
3,230
Q3 2024 Added 2.83%
$292B
$527,000 0.37% of portfolio
2,670
Q3 2024 Added 4.99%
$497B
$508,000 0.36% of portfolio
4,342
Q3 2024 Reduced 5.44%
$402B
$391,000 0.28% of portfolio
2,262
Q3 2024 Added 3.33%
$316B
$279,000 0.2% of portfolio
1,895
Q3 2024 Added 7.61%
$203B
$278,000 0.2% of portfolio
711
Q3 2024 Reduced 1.39%
$965B
$266,000 0.19% of portfolio
1,536
Q3 2024 Added 9.01%
$203B
$233,000 0.16% of portfolio
2,048
Q3 2024 New
$244B
$202,000 0.14% of portfolio
1,780
Q3 2024 New
$267B
$201,000 0.14% of portfolio
2,802
Q3 2024 New

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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