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
$4.05T
$7.64 Million 5.4% of portfolio
32,816
Q3 2024 Added 5.31%
$3.17T
$5.32 Million 3.75% of portfolio
12,359
Q3 2024 Added 2.28%
$595B
$4.98 Million 3.51% of portfolio
10,812
Q3 2024 Added 52.56%
$1.15T
$3.6 Million 2.54% of portfolio
21,734
Q3 2024 Added 1.98%
$246B
$3.17 Million 2.24% of portfolio
39,284
Q3 2024 Added 1.35%
$516B
$3.09 Million 2.18% of portfolio
11,246
Q3 2024 Added 5.15%
$408B
$2.85 Million 2.01% of portfolio
3,215
Q3 2024 Added 0.06%
$475B
$2.13 Million 1.51% of portfolio
3,650
Q3 2024 Added 5.61%
$2.25T
$2.07 Million 1.46% of portfolio
11,136
Q3 2024 Reduced 5.28%
$1.35T
$1.95 Million 1.38% of portfolio
3,411
Q3 2024 Reduced 0.7%
$702B
$1.68 Million 1.19% of portfolio
7,976
Q3 2024 Added 1.12%
$1.17T
$1.15 Million 0.81% of portfolio
6,882
Q3 2024 Added 2.35%
$735B
$932,000 0.66% of portfolio
1,052
Q3 2024 Added 1.45%
$399B
$895,000 0.63% of portfolio
2,211
Q3 2024 Added 10.61%
$501B
$891,000 0.63% of portfolio
1,806
Q3 2024 Reduced 1.04%
$407B
$690,000 0.49% of portfolio
1
Q3 2024 New
$213B
$591,000 0.42% of portfolio
1,942
Q3 2024 Added 1.41%
$209B
$578,000 0.41% of portfolio
3,405
Q3 2024 Reduced 0.06%
$375B
$523,000 0.37% of portfolio
3,230
Q3 2024 Added 2.83%
$312B
$527,000 0.37% of portfolio
2,670
Q3 2024 Added 4.99%
$441B
$508,000 0.36% of portfolio
4,342
Q3 2024 Reduced 5.44%
$396B
$391,000 0.28% of portfolio
2,262
Q3 2024 Added 3.33%
$280B
$279,000 0.2% of portfolio
1,895
Q3 2024 Added 7.61%
$1.04T
$266,000 0.19% of portfolio
1,536
Q3 2024 Added 9.01%
$249B
$202,000 0.14% of portfolio
1,780
Q3 2024 New
$268B
$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
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