StockDriftsStockDriftsTop 50 Tilt Investment Management Holdings, Pbc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.38% | 59.5K | $11.5M | -24.89%(-19.73K) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 12.26% | 30.2K | $11.3M | -23.90%(-9.48K) | — | 2023-12-31 | |
| NVDA | NVIDIA CORPORATION | 5.51% | 10.3K | $5.1M | -48.38%(-9.65K) | — | 2023-12-31 | |
| GOOGL | ALPHABET INC | 3.5% | 23.2K | $3.2M | new | — | 2023-12-31 | |
| TSLA | TESLA INC | 3.03% | 11.3K | $2.8M | new | — | 2023-12-31 | |
| AVGO | BROADCOM INC | 2.19% | 1.8K | $2.0M | new | — | 2023-12-31 | |
| UNH | UNITEDHEALTH GROUP INC | 2.16% | 3.8K | $2.0M | -22.84%(-1.12K) | — | 2023-12-31 | |
| LLY | ELI LILLY & CO | 2.06% | 3.3K | $1.9M | -20.84%(-861) | — | 2023-12-31 | |
| JNJ | JOHNSON & JOHNSON | 1.66% | 9.8K | $1.5M | -29.03%(-4.01K) | — | 2023-12-31 | |
| MA | MASTERCARD INCORPORATED | 1.55% | 3.4K | $1.4M | -24.24%(-1.08K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Tilt Investment Management Holdings, Pbc reports $92.58M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.4%), MSFT (12.3%) and NVDA (5.5%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tilt Investment Management Holdings, Pbc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tilt Investment Management Holdings, Pbc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1971111). View Tilt Investment Management Holdings, Pbc’s 13F filings on SEC