0001172661-24-000400.txt : 20240131
0001172661-24-000400.hdr.sgml : 20240131
20240131095413
ACCESSION NUMBER: 0001172661-24-000400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tilt Investment Management Holdings, PBC
CENTRAL INDEX KEY: 0001971111
ORGANIZATION NAME:
IRS NUMBER: 825039154
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23174
FILM NUMBER: 24580984
BUSINESS ADDRESS:
STREET 1: 224 W. 35TH ST
STREET 2: STE 500, #250
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 7812484381
MAIL ADDRESS:
STREET 1: 224 W. 35TH ST
STREET 2: STE 500, #250
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001971111
XXXXXXXX
12-31-2023
12-31-2023
false
Tilt Investment Management Holdings, PBC
224 W. 35th St
Ste 500, #250
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-23174
000308122
Y
Tilt Investment Management Holdings, PBC no longer has discretionary authority over the reported positions after January 9, 2024, and this will be the final 13F filing for Tilt Investment Management Holdings, PBC.
Ian Ferguson
CEO
617-312-7078
/s/ Ian Ferguson
New York
NY
01-31-2024
0
112
92579511
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
771591
7010
SH
SOLE
7010
0
0
ABBVIE INC
COM
00287Y109
1117334
7210
SH
SOLE
7210
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
886399
2526
SH
SOLE
2526
0
0
ADOBE INC
COM
00724F101
1102517
1848
SH
SOLE
1848
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
964209
6541
SH
SOLE
6541
0
0
AIR PRODS & CHEMS INC
COM
009158106
248271
901
SH
SOLE
901
0
0
ALPHABET INC
CAP STK CL A
02079K305
3241087
23202
SH
SOLE
23202
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
407092
1871
SH
SOLE
1871
0
0
AMGEN INC
COM
031162100
617515
2144
SH
SOLE
2144
0
0
AMPHENOL CORP NEW
CL A
032095101
242873
2444
SH
SOLE
2444
0
0
ANALOG DEVICES INC
COM
032654105
400893
2019
SH
SOLE
2019
0
0
AON PLC
SHS CL A
G0403H108
254351
874
SH
SOLE
874
0
0
APPLE INC
COM
037833100
11461888
59533
SH
SOLE
59533
0
0
APPLIED MATLS INC
COM
038222105
549579
3391
SH
SOLE
3391
0
0
ARISTA NETWORKS INC
COM
040413106
244695
1039
SH
SOLE
1039
0
0
AT&T INC
COM
00206R102
487157
29032
SH
SOLE
29032
0
0
AUTODESK INC
COM
052769106
209636
861
SH
SOLE
861
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
401495
1712
SH
SOLE
1712
0
0
BANK AMERICA CORP
COM
060505104
946228
28103
SH
SOLE
28103
0
0
BECTON DICKINSON & CO
COM
075887109
280405
1150
SH
SOLE
1150
0
0
BLACKROCK INC
COM
09247X101
460291
567
SH
SOLE
567
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
343970
5950
SH
SOLE
5950
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
421306
8211
SH
SOLE
8211
0
0
BROADCOM INC
COM
11135F101
2023761
1813
SH
SOLE
1813
0
0
CAPITAL ONE FINL CORP
COM
14040H105
202318
1543
SH
SOLE
1543
0
0
CATERPILLAR INC
COM
149123101
606419
2051
SH
SOLE
2051
0
0
CHUBB LIMITED
COM
H1467J104
376516
1666
SH
SOLE
1666
0
0
CISCO SYS INC
COM
17275R102
837116
16570
SH
SOLE
16570
0
0
CITIGROUP INC
COM NEW
172967424
393619
7652
SH
SOLE
7652
0
0
COLGATE PALMOLIVE CO
COM
194162103
267985
3362
SH
SOLE
3362
0
0
COMCAST CORP NEW
CL A
20030N101
730366
16656
SH
SOLE
16656
0
0
CSX CORP
COM
126408103
277152
7994
SH
SOLE
7994
0
0
CVS HEALTH CORP
COM
126650100
393931
4989
SH
SOLE
4989
0
0
DANAHER CORPORATION
COM
235851102
606508
2619
SH
SOLE
2619
0
0
DEERE & CO
COM
244199105
426624
1063
SH
SOLE
1063
0
0
DISNEY WALT CO
COM
254687106
683018
7537
SH
SOLE
7537
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
305676
3150
SH
SOLE
3150
0
0
EATON CORP PLC
SHS
G29183103
392296
1629
SH
SOLE
1629
0
0
ECOLAB INC
COM
278865100
204552
1028
SH
SOLE
1028
0
0
ELEVANCE HEALTH INC
COM
036752103
454112
963
SH
SOLE
963
0
0
ELI LILLY & CO
COM
532457108
1906731
3271
SH
SOLE
3271
0
0
EQUINIX INC
COM
29444U700
309270
384
SH
SOLE
384
0
0
FISERV INC
COM
337738108
325192
2448
SH
SOLE
2448
0
0
FORD MTR CO DEL
COM
345370860
192224
15769
SH
SOLE
15769
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
202842
902
SH
SOLE
902
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
556049
4354
SH
SOLE
4354
0
0
GILEAD SCIENCES INC
COM
375558103
410883
5072
SH
SOLE
5072
0
0
HCA HEALTHCARE INC
COM
40412C101
217085
802
SH
SOLE
802
0
0
HOME DEPOT INC
COM
437076102
1407340
4061
SH
SOLE
4061
0
0
HUMANA INC
COM
444859102
233017
508
SH
SOLE
508
0
0
ILLINOIS TOOL WKS INC
COM
452308109
290464
1103
SH
SOLE
1103
0
0
INTEL CORP
COM
458140100
845255
16821
SH
SOLE
16821
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
612331
3744
SH
SOLE
3744
0
0
INTUIT
COM
461202103
706909
1131
SH
SOLE
1131
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
477027
1414
SH
SOLE
1414
0
0
JOHNSON & JOHNSON
COM
478160104
1537149
9807
SH
SOLE
9807
0
0
KLA CORP
COM NEW
482480100
320878
552
SH
SOLE
552
0
0
LAM RESEARCH CORP
COM
512807108
420290
535
SH
SOLE
535
0
0
LINDE PLC
SHS
G54950103
809099
1970
SH
SOLE
1970
0
0
LOWES COS INC
COM
548661107
521880
2345
SH
SOLE
2345
0
0
LULULEMON ATHLETICA INC
COM
550021109
235705
461
SH
SOLE
461
0
0
MARRIOTT INTL INC NEW
CL A
571903202
227314
1008
SH
SOLE
1008
0
0
MARSH & MCLENNAN COS INC
COM
571748102
385950
2037
SH
SOLE
2037
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1438618
3373
SH
SOLE
3373
0
0
MCKESSON CORP
COM
58155Q103
248090
535
SH
SOLE
535
0
0
MEDTRONIC PLC
SHS
G5960L103
452596
5494
SH
SOLE
5494
0
0
MERCK & CO INC
COM
58933Y105
1124587
10234
SH
SOLE
10234
0
0
MICRON TECHNOLOGY INC
COM
595112103
367286
4298
SH
SOLE
4298
0
0
MICROSOFT CORP
COM
594918104
11347383
30176
SH
SOLE
30176
0
0
MOODYS CORP
COM
615369105
253473
649
SH
SOLE
649
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
214284
682
SH
SOLE
682
0
0
NETFLIX INC
COM
64110L106
854474
1755
SH
SOLE
1755
0
0
NEXTERA ENERGY INC
COM
65339F101
510398
8403
SH
SOLE
8403
0
0
NIKE INC
CL B
654106103
537199
4928
SH
SOLE
4928
0
0
NORFOLK SOUTHN CORP
COM
655844108
216760
917
SH
SOLE
917
0
0
NVIDIA CORPORATION
COM
67066G104
5098290
10295
SH
SOLE
10295
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
241623
1052
SH
SOLE
1052
0
0
ORACLE CORP
COM
68389X105
676333
6415
SH
SOLE
6415
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
228019
240
SH
SOLE
240
0
0
PALO ALTO NETWORKS INC
COM
697435105
381870
1295
SH
SOLE
1295
0
0
PARKER-HANNIFIN CORP
COM
701094104
239564
520
SH
SOLE
520
0
0
PAYPAL HLDGS INC
COM
70450Y103
265967
4331
SH
SOLE
4331
0
0
PFIZER INC
COM
717081103
632891
21983
SH
SOLE
21983
0
0
PNC FINL SVCS GROUP INC
COM
693475105
248379
1604
SH
SOLE
1604
0
0
PROCTER AND GAMBLE CO
COM
742718109
1418654
9681
SH
SOLE
9681
0
0
PROGRESSIVE CORP
COM
743315103
378609
2377
SH
SOLE
2377
0
0
PROLOGIS INC.
COM
74340W103
506807
3802
SH
SOLE
3802
0
0
QUALCOMM INC
COM
747525103
650690
4499
SH
SOLE
4499
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
383813
437
SH
SOLE
437
0
0
ROPER TECHNOLOGIES INC
COM
776696106
238239
437
SH
SOLE
437
0
0
S&P GLOBAL INC
COM
78409V104
584570
1327
SH
SOLE
1327
0
0
SALESFORCE INC
COM
79466L302
1031246
3919
SH
SOLE
3919
0
0
SERVICENOW INC
COM
81762P102
594158
841
SH
SOLE
841
0
0
STRYKER CORPORATION
COM
863667101
410155
1366
SH
SOLE
1366
0
0
SYNOPSYS INC
COM
871607107
317185
616
SH
SOLE
616
0
0
TARGET CORP
COM
87612E106
265328
1863
SH
SOLE
1863
0
0
TESLA INC
COM
88160R101
2803600
11283
SH
SOLE
11283
0
0
TEXAS INSTRS INC
COM
882508104
629679
3694
SH
SOLE
3694
0
0
THE CIGNA GROUP
COM
125523100
347961
1162
SH
SOLE
1162
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
819652
1543
SH
SOLE
1543
0
0
T-MOBILE US INC
COM
872590104
333326
2079
SH
SOLE
2079
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
224632
921
SH
SOLE
921
0
0
UNION PAC CORP
COM
907818108
612085
2492
SH
SOLE
2492
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
474992
3021
SH
SOLE
3021
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2001112
3801
SH
SOLE
3801
0
0
US BANCORP DEL
COM NEW
902973304
281747
6437
SH
SOLE
6437
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
842067
22336
SH
SOLE
22336
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
428048
1052
SH
SOLE
1052
0
0
VISA INC
COM CL A
92826C839
1188237
4564
SH
SOLE
4564
0
0
WASTE MGMT INC DEL
COM
94106L109
267217
1492
SH
SOLE
1492
0
0
WELLTOWER INC
COM
95040Q104
204506
2268
SH
SOLE
2268
0
0
ZOETIS INC
CL A
98978V103
369477
1872
SH
SOLE
1872
0
0