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 |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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