Tilt Investment Management Holdings, PBC

13F Filings History

Latest 13F report: Q4 2023 - Jan 31, 2024
Value $: $92.6M
Signature - Title: Ian Ferguson - CEO
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Tilt Investment Management Holdings, PBC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tilt Investment Management Holdings, PBC reported 112 stock holdings with total value $92.6M as of Q4 2023. Top holdings included AAPL, MSFT, NVDA, GOOGL, and TSLA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2023	112	$92.6M	+$15.9M	-$76.3M	-$60.3M	AAPL, MSFT, NVDA, GOOGL, TSLA	13F-HR	1/31/2024, 09:54 AM
Q3 2023	132	$140M	+$3.86M	-$5.93M	-$2.07M	AAPL, MSFT, NVDA, AMGN, PFE	13F-HR	11/14/2023, 12:19 PM
Q2 2023	148	$151M	+$5.76M	-$5.39M	+$375K	AAPL, MSFT, NVDA, AMGN, PFE	13F-HR	7/18/2023, 02:22 PM
Q1 2023	150	$134M	+$16.9M	-$1.74M	+$15.1M	AAPL, MSFT, NVDA, AMGN, PFE	13F-HR	5/4/2023, 07:37 AM
Q4 2022	138	$118M	$0	$0		AAPL, MSFT, PFE, AMGN, NVDA	13F-HR	4/7/2023, 12:57 PM