TILIA FIDUCIARY PARTNERS, INC.

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$144M
Signature - Title
Ryan Casey - Managing Director
Location
32 North Front Street, Wilmington, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 104 $144M +$15.6M -$6.31M +$9.26M AAPL, MSFT, BRKB, VIGI, GOOGL 13F-HR 10/8/2024, 03:15 PM
Q2 2024 97 $128M +$6.07M -$1.27M +$4.8M AAPL, MSFT, GOOGL, VIGI, BAH 13F-HR 7/11/2024, 12:48 PM
Q1 2024 97 $123M +$13M -$5.61M +$7.38M AAPL, MSFT, VIGI, GOOGL, AMD 13F-HR 4/12/2024, 10:05 AM
Q4 2023 95 $107M +$5.8M -$5.56M +$232K AAPL, MSFT, VIGI, GOOGL, V 13F-HR 1/12/2024, 09:53 AM
Q3 2023 93 $96M +$4.53M -$17.7M -$13.2M AAPL, MSFT, VIGI, GOOGL, V 13F-HR 10/10/2023, 11:44 AM
Q2 2023 532 $112M +$10.4M -$10.5M -$83.8K AAPL, MSFT, VIGI, TIP, GOOGL 13F-HR 7/13/2023, 03:42 PM
Q1 2023 516 $105M +$4.28M -$9.55M -$5.27M AAPL, MSFT, TIP, SCHP, VIGI 13F-HR 5/10/2023, 12:32 PM
Q4 2022 509 $104M +$2.92M -$3.52M -$602K AAPL, PEP, TIP, SCHP, MSFT 13F-HR 2/10/2023, 03:31 PM
Q3 2022 506 $99M +$9.38M -$7.68M +$1.7M AAPL, PEP, TIP, SCHP, VTIP 13F-HR 10/26/2022, 08:29 PM
Q2 2022 523 $105M +$7.84M -$2.69M +$5.15M AAPL, TIP, SCHP, PEP, IGSB 13F-HR 8/1/2022, 09:23 AM
Q1 2022 529 $118M +$4.5M -$2.44M +$2.06M AAPL, TIP, SCHP, PEP, AMZN 13F-HR 4/18/2022, 02:49 PM
Q4 2021 548 $124M $0 $0 TIP, AAPL, SCHP, PEP, IGSB 13F-HR 2/14/2022, 05:05 PM