Tilt Investment Management Holdings, PBC

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CIK 1971111

13F portfolio (2023-Q4)

$93M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

112

Top 5

36.7%

Top 10

46.3%

Effective N

24.3

HHI

0.041

This quarter

26 new · 0 exit →

By sector

Information Technology48.5%

Health Care12.9%

Financials10.9%

Communication Services7.7%

Industrials6.8%

Consumer Discretionary6.6%

Materials3.8%

Real Estate1.5%

Other1.3%

By market cap

Mega (>$200B)66.2%

Large ($10–200B)33.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	17.27%	8
Technology Hardware & Equipment	17.01%	10
Semiconductors & Semiconductor Equipment	12.27%	10
Pharmaceuticals & Biotechnology	10.50%	12
Commercial Services & Supplies	5.63%	8
Insurance	5.01%	9
Software & IT Services	3.93%	2
Chemicals	3.77%	6
Automobiles & Components	3.24%	2
Specialty Retail	2.62%	4
Machinery	2.57%	6
Banks	2.24%	5
Health Care Equipment & Supplies	2.12%	5
Diversified Telecommunication Services	1.80%	3
Media & Entertainment	1.71%	2
Road & Rail	1.71%	4
Equity Real Estate Investment Trusts (REITs)	1.54%	4
Communications Equipment	0.93%	2
Utilities	0.88%	2
Entertainment	0.74%	1
Electrical Equipment & Components	0.60%	1
Capital Markets	0.50%	1
Food & Staples Retailing	0.43%	1
Distributors	0.27%	1
Textiles, Apparel & Luxury Goods	0.25%	1
Hotels, Restaurants & Leisure	0.25%	1
Health Care Providers & Services	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.38%
2	MSFT	MICROSOFT CORP	Information Technology	12.26%
3	NVDA	NVIDIA CORP	Information Technology	5.51%
4	GOOGL	Alphabet Inc.	Communication Services	3.50%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.03%
6	AVGO	Broadcom Inc.	Information Technology	2.19%
7	UNH	UNITEDHEALTH GROUP INC	Financials	2.16%
8	LLY	ELI LILLY & Co	Health Care	2.06%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.66%
10	MA	Mastercard Inc	Financials	1.55%

112/112 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, NVDA, OTIS, AVGO · other

Health CareAMGN, PFE, JNJ, LLY, HCA · other

IndustrialsWCN, WM, JCI, ACN, LNN · other

FinancialsUNH, V, MA, BAC, CNC · other

MaterialsPG, ECL, ALB, LIN, CF · other

UtilitiesXEL, NEE, NI, AWK, PNW · other

Communication ServicesGOOGL, VZ, DIS, NFLX, CMCSA · other

Consumer DiscretionaryHD, TSLA, TGT, MCK, LOW · other

Consumer StaplesPEP, DAR, CVS, PM, MDLZ · other

Real EstatePLD, WELL, WY, CPT, AMT · other

EnergySLB, COP, OXY

UnclassifiedFLAGSTAR BANK NA, AVANGRID INC, LIVENT CORP, SUNPOWER CORP

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Tilt Investment Management Holdings, PBC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Tilt Investment Management Holdings, PBC: centroid Large Core. Heaviest cells: Large Growth 50.6%, Large Core 22.3%, Large Value 21.0%.

Classified: 100.0% of book weight (112/112 names). Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	59,533	$11M	12.4%	TRIM −25%
2	MSFTMICROSOFT CORP	30,176	$11M	12.3%	TRIM −24%
3	NVDANVIDIA CORPORATION	10,295	$5M	5.5%	TRIM −48%
4	GOOGLALPHABET INC	23,202	$3M	3.5%	NEW
5	TSLATESLA INC	11,283	$3M	3.0%	NEW
6	AVGOBROADCOM INC	1,813	$2M	2.2%	NEW
7	UNHUNITEDHEALTH GROUP INC	3,801	$2M	2.2%	TRIM −23%
8	LLYELI LILLY & CO	3,271	$2M	2.1%	TRIM −21%
9	JNJJOHNSON & JOHNSON	9,807	$2M	1.7%	TRIM −29%
10	MAMASTERCARD INCORPORATED	3,373	$1M	1.6%	TRIM −24%
11	PGPROCTER AND GAMBLE CO	9,681	$1M	1.5%	TRIM −22%
12	HDHOME DEPOT INC	4,061	$1M	1.5%	TRIM −25%
13	VVISA INC	4,564	$1M	1.3%	TRIM −47%
14	MRKMERCK & CO INC	10,234	$1M	1.2%	TRIM −23%
15	ABBVABBVIE INC	7,210	$1M	1.2%	TRIM −23%
16	ADBEADOBE INC	1,848	$1M	1.2%	TRIM −22%
17	CRMSALESFORCE INC	3,919	$1M	1.1%	TRIM −26%
18	AMDADVANCED MICRO DEVICES INC	6,541	$964,209	1.0%	TRIM −24%
19	BACBANK AMERICA CORP	28,103	$946,228	1.0%	TRIM −23%
20	ACNACCENTURE PLC IRELAND	2,526	$886,399	1.0%	TRIM −27%
21	NFLXNETFLIX INC	1,755	$854,474	0.9%	TRIM −26%
22	INTCINTEL CORP	16,821	$845,255	0.9%	TRIM −23%
23	VZVERIZON COMMUNICATIONS INC	22,336	$842,067	0.9%	HOLD
24	CSCOCISCO SYS INC	16,570	$837,116	0.9%	TRIM −23%
25	TMOTHERMO FISHER SCIENTIFIC INC	1,543	$819,652	0.9%	TRIM −27%
26	LINLINDE PLC	1,970	$809,099	0.9%	TRIM −24%
27	ABTABBOTT LABS	7,010	$771,591	0.8%	TRIM −24%
28	CMCSACOMCAST CORP NEW	16,656	$730,366	0.8%	NEW
29	INTUINTUIT	1,131	$706,909	0.8%	NEW
30	DISDISNEY WALT CO	7,537	$683,018	0.7%	TRIM −21%
31	ORCLORACLE CORP	6,415	$676,333	0.7%	TRIM −21%
32	QCOMQUALCOMM INC	4,499	$650,690	0.7%	TRIM −25%
33	PFEPFIZER INC	21,983	$632,891	0.7%	TRIM −72%
34	TXNTEXAS INSTRS INC	3,694	$629,679	0.7%	TRIM −22%
35	AMGNAMGEN INC	2,144	$617,515	0.7%	TRIM −83%
36	IBMINTERNATIONAL BUSINESS MACHS	3,744	$612,331	0.7%	TRIM −22%
37	UNPUNION PAC CORP	2,492	$612,085	0.7%	TRIM −23%
38	DHRDANAHER CORP DEL	2,619	$606,508	0.7%	TRIM −26%
39	CATCATERPILLAR INC	2,051	$606,419	0.7%	TRIM −24%
40	NOWSERVICENOW INC	841	$594,158	0.6%	TRIM −68%
41	SPGIS&P GLOBAL INC	1,327	$584,570	0.6%	TRIM −25%
42	GEGE AEROSPACE	4,354	$556,049	0.6%	TRIM −67%
43	AMATAPPLIED MATLS INC	3,391	$549,579	0.6%	TRIM −25%
44	NKENIKE INC	4,928	$537,199	0.6%	TRIM −27%
45	LOWLOWES COS INC	2,345	$521,880	0.6%	NEW
46	NEENEXTERA ENERGY INC	8,403	$510,398	0.6%	TRIM −21%
47	PLDPROLOGIS INC.	3,802	$506,807	0.5%	TRIM −25%
48	TAT&T INC	29,032	$487,157	0.5%	TRIM −22%
49	ISRGINTUITIVE SURGICAL INC	1,414	$477,027	0.5%	TRIM −24%
50	UPSUNITED PARCEL SERVICE INC	3,021	$474,992	0.5%	TRIM −22%
51	BLKBLACKROCK INC	567	$460,291	0.5%	TRIM −27%
52	ELVELEVANCE HEALTH INC FORMERLY	963	$454,112	0.5%	TRIM −24%
53	MDTMEDTRONIC PLC	5,494	$452,596	0.5%	TRIM −22%
54	VRTXVERTEX PHARMACEUTICALS INC	1,052	$428,048	0.5%	TRIM −24%
55	DEDEERE & CO	1,063	$426,624	0.5%	TRIM −26%
56	BMYBRISTOL-MYERS SQUIBB CO	8,211	$421,306	0.5%	TRIM −28%
57	LRCXLAM RESEARCH	535	$420,290	0.5%	TRIM −25%
58	GILDGILEAD SCIENCES INC	5,072	$410,883	0.4%	TRIM −22%
59	SYKSTRYKER CORPORATION	1,366	$410,155	0.4%	TRIM −24%
60	AMTAMERICAN TOWER CORP	1,871	$407,092	0.4%	NEW
61	ADPAUTOMATIC DATA PROCESSING IN	1,712	$401,495	0.4%	TRIM −21%
62	ADIANALOG DEVICES INC	2,019	$400,893	0.4%	TRIM −25%
63	CVSCVS HEALTH CORP	4,989	$393,931	0.4%	TRIM −29%
64	CCITIGROUP INC	7,652	$393,619	0.4%	TRIM −25%
65	ETNEATON CORP PLC	1,629	$392,296	0.4%	NEW
66	MRSHMARSH & MCLENNAN COS INC	2,037	$385,950	0.4%	NEW
67	REGNREGENERON PHARMACEUTICALS	437	$383,813	0.4%	TRIM −23%
68	PANWPALO ALTO NETWORKS INC	1,295	$381,870	0.4%	NEW
69	PGRPROGRESSIVE CORP	2,377	$378,609	0.4%	TRIM −24%
70	CBCHUBB LIMITED	1,666	$376,516	0.4%	NEW
71	ZTSZOETIS INC	1,872	$369,477	0.4%	NEW
72	MUMICRON TECHNOLOGY INC	4,298	$367,286	0.4%	TRIM −24%
73	CITHE CIGNA GROUP	1,162	$347,961	0.4%	TRIM −28%
74	BSXBOSTON SCIENTIFIC CORP	5,950	$343,970	0.4%	TRIM −21%
75	TMUST-MOBILE US INC	2,079	$333,326	0.4%	NEW
76	FISVFISERV INC	2,448	$325,192	0.4%	NEW
77	KLACKLA CORP	552	$320,878	0.3%	TRIM −26%
78	SNPSSYNOPSYS INC	616	$317,185	0.3%	NEW
79	EQIXEQUINIX INC	384	$309,270	0.3%	TRIM −23%
80	DUKDUKE ENERGY CORP NEW	3,150	$305,676	0.3%	TRIM −23%
81	ITWILLINOIS TOOL WKS INC	1,103	$290,464	0.3%	TRIM −25%
82	USBUS BANCORP	6,437	$281,747	0.3%	NEW
83	BDXBECTON DICKINSON & CO	1,150	$280,405	0.3%	TRIM −23%
84	CSXCSX CORP	7,994	$277,152	0.3%	TRIM −28%
85	CLCOLGATE PALMOLIVE CO	3,362	$267,985	0.3%	TRIM −23%
86	WMWASTE MGMT INC DEL	1,492	$267,217	0.3%	TRIM −89%
87	PYPLPAYPAL HLDGS INC	4,331	$265,967	0.3%	NEW
88	TGTTARGET CORP	1,863	$265,328	0.3%	TRIM −23%
89	AONAON PLC	874	$254,351	0.3%	NEW
90	MCOMOODYS CORP	649	$253,473	0.3%	TRIM −23%
91	PNCPNC FINL SVCS GROUP INC	1,604	$248,379	0.3%	NEW
92	APDAIR PRODS & CHEMS INC	901	$248,271	0.3%	TRIM −22%
93	MCKMCKESSON CORP	535	$248,090	0.3%	TRIM −27%
94	ANETArista Networks Inc	1,039	$244,695	0.3%	NEW
95	APHAMPHENOL CORP	2,444	$242,873	0.3%	TRIM −22%
96	NXPINXP SEMICONDUCTORS N V	1,052	$241,623	0.3%	TRIM −23%
97	PHPARKER-HANNIFIN CORP	520	$239,564	0.3%	TRIM −24%
98	ROPROPER TECHNOLOGIES INC	437	$238,239	0.3%	NEW
99	LULULULULEMON ATHLETICA INC	461	$235,705	0.3%	NEW
100	HUMHUMANA INC	508	$233,017	0.3%	TRIM −78%
101	ORLYOREILLY AUTOMOTIVE INC	240	$228,019	0.2%	NEW
102	MARMARRIOTT INTL INC NEW	1,008	$227,314	0.2%	TRIM −29%
103	TTTRANE TECHNOLOGIES PLC	921	$224,632	0.2%	TRIM −24%
104	HCAHCA HEALTHCARE INC	802	$217,085	0.2%	TRIM −90%
105	NSCNORFOLK SOUTHN CORP	917	$216,760	0.2%	NEW
106	MSIMOTOROLA SOLUTIONS INC	682	$214,284	0.2%	TRIM −23%
107	ADSKAUTODESK INC	861	$209,636	0.2%	TRIM −24%
108	ECLECOLAB INC	1,028	$204,552	0.2%	TRIM −89%
109	WELLWELLTOWER INC	2,268	$204,506	0.2%	TRIM −79%
110	AJGGALLAGHER ARTHUR J & CO	902	$202,842	0.2%	NEW
111	COFCAPITAL ONE FINL CORP	1,543	$202,318	0.2%	NEW
112	FFORD MTR CO	15,769	$192,224	0.2%	TRIM −28%

☆Tilt Investment Management Holdings, PBC