Tilt Investment Management Pbc 13F annual report
Tilt Investment Management Pbc is an investment fund managing more than $92.6 billion ran by Ian Ferguson. There are currently 112 companies in Mr. Ferguson’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $22.8 billion.
$92.6 billion Assets Under Management (AUM)
As of 24th January 2024, Tilt Investment Management Pbc’s top holding is 59,533 shares of Apple Inc currently worth over $11.5 billion and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Tilt Investment Management Pbc owns more than approximately 0.1% of the company.
In addition, the fund holds 30,176 shares of Microsoft worth $11.3 billion, whose value grew 20.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $5.1 billion and the next is Alphabet Inc worth $3.24 billion, with 23,202 shares owned.
Currently, Tilt Investment Management Pbc's portfolio is worth at least $92.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tilt Investment Management Pbc
The Tilt Investment Management Pbc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ian Ferguson serves as the CEO at Tilt Investment Management Pbc.
Recent trades
In the most recent 13F filing, Tilt Investment Management Pbc revealed that it had opened a new position in
Alphabet Inc and bought 23,202 shares worth $3.24 billion.
On the other hand, there are companies that Tilt Investment Management Pbc is getting rid of from its portfolio.
Tilt Investment Management Pbc closed its position in Waste Connections Inc on 31st January 2024.
It sold the previously owned 17,950 shares for $2.41 billion.
Ian Ferguson also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $11.5 billion and 59,533 shares.
One of the smallest hedge funds
The two most similar investment funds to Tilt Investment Management Pbc are Instrumental Wealth and Salzhauer Michael. They manage $92.6 billion and $92.6 billion respectively.
Ian Ferguson investment strategy
Tilt Investment Management Pbc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Tilt Investment Management Pbc trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
24.89%
59,533
|
$11,461,888,000 | 12.38% |
| Microsoft Corporation |
23.90%
30,176
|
$11,347,383,000 | 12.26% |
| NVIDIA Corp |
48.38%
10,295
|
$5,098,290,000 | 5.51% |
| Alphabet Inc |
Opened
23,202
|
$3,241,087,000 | 3.50% |
| Tesla Inc |
Opened
11,283
|
$2,803,600,000 | 3.03% |
| Waste Connections Inc |
Closed
17,950
|
$2,410,685,000 | |
| Xcel Energy Inc. |
Closed
36,492
|
$2,107,048,000 | |
| Broadcom Inc. |
Opened
1,813
|
$2,023,761,000 | 2.19% |
| Unitedhealth Group Inc |
22.84%
3,801
|
$2,001,112,000 | 2.16% |
| Eli Lilly & Co |
20.84%
3,271
|
$1,906,731,000 | 2.06% |
| Otis Worldwide Corporation |
Closed
21,454
|
$1,722,971,000 | |
| Johnson & Johnson |
29.03%
9,807
|
$1,537,149,000 | 1.66% |
| Johnson Ctls Intl Plc |
Closed
27,816
|
$1,489,026,000 | |
| Mastercard Incorporated |
24.24%
3,373
|
$1,438,618,000 | 1.55% |
| Procter And Gamble Co |
22.32%
9,681
|
$1,418,654,000 | 1.53% |
| Home Depot, Inc. |
25.14%
4,061
|
$1,407,340,000 | 1.52% |
| Enphase Energy Inc |
Closed
11,092
|
$1,332,704,000 | |
| Pepsico Inc |
Closed
7,193
|
$1,218,782,000 | |
| Albemarle Corp. |
Closed
7,112
|
$1,212,169,000 | |
| Centene Corp. |
Closed
17,472
|
$1,203,471,000 | |
| Visa Inc |
46.86%
4,564
|
$1,188,237,000 | 1.28% |
| Cf Inds Hldgs Inc |
Closed
13,631
|
$1,168,722,000 | |
| New York Cmnty Bancorp Inc |
Closed
101,218
|
$1,147,812,000 | |
| Merck & Co Inc |
22.77%
10,234
|
$1,124,587,000 | 1.21% |
| Abbvie Inc |
23.26%
7,210
|
$1,117,334,000 | 1.21% |
| Trimble Inc |
Closed
20,582
|
$1,108,547,000 | |
| Adobe Inc |
22.12%
1,848
|
$1,102,517,000 | 1.19% |
| Salesforce Inc |
26.27%
3,919
|
$1,031,246,000 | 1.11% |
| Avangrid Inc |
Closed
33,557
|
$1,024,262,000 | |
| Ge Healthcare Technologies I |
Closed
14,182
|
$964,943,000 | |
| Advanced Micro Devices Inc. |
23.68%
6,541
|
$964,209,000 | 1.04% |
| Bank America Corp |
23.04%
28,103
|
$946,228,000 | 1.02% |
| SoFi Technologies, Inc. |
Closed
118,154
|
$944,050,000 | |
| Darling Ingredients Inc |
Closed
17,955
|
$937,251,000 | |
| Enovix Corporation |
Closed
74,203
|
$931,248,000 | |
| Accenture Plc Ireland |
27.43%
2,526
|
$886,399,000 | 0.96% |
| NiSource Inc |
Closed
35,560
|
$877,621,000 | |
| Molina Healthcare Inc |
Closed
2,618
|
$858,416,000 | |
| Netflix Inc. |
26.45%
1,755
|
$854,474,000 | 0.92% |
| Intel Corp. |
22.77%
16,821
|
$845,255,000 | 0.91% |
| Verizon Communications Inc |
No change
22,336
|
$842,067,000 | 0.91% |
| Cisco Sys Inc |
23.44%
16,570
|
$837,116,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
26.91%
1,543
|
$819,652,000 | 0.89% |
| Amn Healthcare Svcs Inc |
Closed
9,600
|
$817,728,000 | |
| Linde Plc. |
24.17%
1,970
|
$809,099,000 | 0.87% |
| Abbott Labs |
24.23%
7,010
|
$771,591,000 | 0.83% |
| Xylem Inc |
Closed
8,274
|
$753,182,000 | |
| Energy Recovery Inc |
Closed
35,193
|
$746,444,000 | |
| Owens Corning |
Closed
5,392
|
$735,523,000 | |
| Comcast Corp New |
Opened
16,656
|
$730,366,000 | 0.79% |
| Intuit Inc |
Opened
1,131
|
$706,909,000 | 0.76% |
| Disney Walt Co |
21.39%
7,537
|
$683,018,000 | 0.74% |
| Oracle Corp. |
20.74%
6,415
|
$676,333,000 | 0.73% |
| New York Times Co. |
Closed
15,980
|
$658,376,000 | |
| Qualcomm, Inc. |
24.59%
4,499
|
$650,690,000 | 0.70% |
| Pfizer Inc. |
71.84%
21,983
|
$632,891,000 | 0.68% |
| Texas Instrs Inc |
22.49%
3,694
|
$629,679,000 | 0.68% |
| AMGEN Inc. |
83.37%
2,144
|
$617,515,000 | 0.67% |
| Bloom Energy Corp |
Closed
46,490
|
$616,457,000 | |
| Chargepoint Holdings Inc. |
Closed
123,897
|
$615,768,000 | |
| International Business Machs |
22.02%
3,744
|
$612,331,000 | 0.66% |
| Union Pac Corp |
22.87%
2,492
|
$612,085,000 | 0.66% |
| Lindsay Corporation |
Closed
5,186
|
$610,288,000 | |
| Danaher Corp. |
25.66%
2,619
|
$606,508,000 | 0.66% |
| Caterpillar Inc. |
24.18%
2,051
|
$606,419,000 | 0.66% |
| ServiceNow Inc |
68.16%
841
|
$594,158,000 | 0.64% |
| S&P Global Inc |
24.86%
1,327
|
$584,570,000 | 0.63% |
| Wolfspeed Inc |
Closed
15,212
|
$579,577,000 | |
| General Electric Co. |
67.03%
4,354
|
$556,049,000 | 0.60% |
| Applied Matls Inc |
24.64%
3,391
|
$549,579,000 | 0.59% |
| Nike, Inc. |
26.76%
4,928
|
$537,199,000 | 0.58% |
| Lowes Cos Inc |
Opened
2,345
|
$521,880,000 | 0.56% |
| NextEra Energy Inc |
20.64%
8,403
|
$510,398,000 | 0.55% |
| Prologis Inc |
25.05%
3,802
|
$506,807,000 | 0.55% |
| American Wtr Wks Co Inc New |
Closed
4,075
|
$504,607,000 | |
| AT&T Inc. |
22.17%
29,032
|
$487,157,000 | 0.53% |
| Weyerhaeuser Co Mtn Be |
Closed
15,797
|
$484,336,000 | |
| Intuitive Surgical Inc |
24.26%
1,414
|
$477,027,000 | 0.52% |
| United Parcel Service, Inc. |
22.14%
3,021
|
$474,992,000 | 0.51% |
| Livent Corp |
Closed
25,058
|
$461,318,000 | |
| Blackrock Inc. |
27.21%
567
|
$460,291,000 | 0.50% |
| Watts Water Technologies, Inc. |
Closed
2,641
|
$456,418,000 | |
| Elevance Health Inc |
23.81%
963
|
$454,112,000 | 0.49% |
| Medtronic Plc |
21.97%
5,494
|
$452,596,000 | 0.49% |
| CRISPR Therapeutics AG |
Closed
9,750
|
$442,553,000 | |
| Badger Meter Inc. |
Closed
3,066
|
$441,105,000 | |
| Schlumberger Ltd |
Closed
7,500
|
$437,250,000 | |
| Vertex Pharmaceuticals, Inc. |
23.60%
1,052
|
$428,048,000 | 0.46% |
| Deere & Co. |
25.92%
1,063
|
$426,624,000 | 0.46% |
| Bristol-Myers Squibb Co. |
27.58%
8,211
|
$421,306,000 | 0.46% |
| Lam Research Corp. |
25.28%
535
|
$420,290,000 | 0.45% |
| Gilead Sciences, Inc. |
22.09%
5,072
|
$410,883,000 | 0.44% |
| Stryker Corp. |
23.94%
1,366
|
$410,155,000 | 0.44% |
| American Tower Corp. |
Opened
1,871
|
$407,092,000 | 0.44% |
| Automatic Data Processing In |
21.32%
1,712
|
$401,495,000 | 0.43% |
| Analog Devices Inc. |
24.80%
2,019
|
$400,893,000 | 0.43% |
| CVS Health Corp |
28.91%
4,989
|
$393,931,000 | 0.43% |
| Citigroup Inc |
24.99%
7,652
|
$393,619,000 | 0.43% |
| Eaton Corp Plc |
Opened
1,629
|
$392,296,000 | 0.42% |
| Marsh & McLennan Cos., Inc. |
Opened
2,037
|
$385,950,000 | 0.42% |
| Regeneron Pharmaceuticals, Inc. |
22.79%
437
|
$383,813,000 | 0.41% |
| Palo Alto Networks Inc |
Opened
1,295
|
$381,870,000 | 0.41% |
| Progressive Corp. |
24.15%
2,377
|
$378,609,000 | 0.41% |
| Chubb Limited |
Opened
1,666
|
$376,516,000 | 0.41% |
| Zoetis Inc |
Opened
1,872
|
$369,477,000 | 0.40% |
| Micron Technology Inc. |
24.48%
4,298
|
$367,286,000 | 0.40% |
| Cigna Group (The) |
27.96%
1,162
|
$347,961,000 | 0.38% |
| Boston Scientific Corp. |
21.47%
5,950
|
$343,970,000 | 0.37% |
| T-Mobile US, Inc. |
Opened
2,079
|
$333,326,000 | 0.36% |
| Fiserv, Inc. |
Opened
2,448
|
$325,192,000 | 0.35% |
| KLA Corp. |
25.51%
552
|
$320,878,000 | 0.35% |
| Synopsys, Inc. |
Opened
616
|
$317,185,000 | 0.34% |
| Equinix Inc |
23.05%
384
|
$309,270,000 | 0.33% |
| Duke Energy Corp. |
23.34%
3,150
|
$305,676,000 | 0.33% |
| Illinois Tool Wks Inc |
25.02%
1,103
|
$290,464,000 | 0.31% |
| Us Bancorp Del |
Opened
6,437
|
$281,747,000 | 0.30% |
| Becton Dickinson & Co. |
22.97%
1,150
|
$280,405,000 | 0.30% |
| CSX Corp. |
27.66%
7,994
|
$277,152,000 | 0.30% |
| 3M Co. |
Closed
2,910
|
$272,434,000 | |
| Colgate-Palmolive Co. |
23.24%
3,362
|
$267,985,000 | 0.29% |
| Waste Mgmt Inc Del |
89.09%
1,492
|
$267,217,000 | 0.29% |
| PayPal Holdings Inc |
Opened
4,331
|
$265,967,000 | 0.29% |
| Target Corp |
23.24%
1,863
|
$265,328,000 | 0.29% |
| Aon plc. |
Opened
874
|
$254,351,000 | 0.27% |
| General Mtrs Co |
Closed
7,705
|
$254,034,000 | |
| Moodys Corp |
22.65%
649
|
$253,473,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
Opened
1,604
|
$248,379,000 | 0.27% |
| Air Prods & Chems Inc |
22.33%
901
|
$248,271,000 | 0.27% |
| Mckesson Corporation |
27.01%
535
|
$248,090,000 | 0.27% |
| Carrier Global Corporation |
Closed
4,444
|
$245,309,000 | |
| Arista Networks Inc |
Opened
1,039
|
$244,695,000 | 0.26% |
| Amphenol Corp. |
21.99%
2,444
|
$242,873,000 | 0.26% |
| Nxp Semiconductors N V |
23.04%
1,052
|
$241,623,000 | 0.26% |
| Parker-Hannifin Corp. |
23.53%
520
|
$239,564,000 | 0.26% |
| Roper Technologies Inc |
Opened
437
|
$238,239,000 | 0.26% |
| Lululemon Athletica inc. |
Opened
461
|
$235,705,000 | 0.25% |
| Humana Inc. |
77.96%
508
|
$233,017,000 | 0.25% |
| Sempra |
Closed
3,378
|
$231,815,000 | |
| Oreilly Automotive Inc |
Opened
240
|
$228,019,000 | 0.25% |
| Marriott Intl Inc New |
29.01%
1,008
|
$227,314,000 | 0.25% |
| Edwards Lifesciences Corp |
Closed
3,260
|
$225,853,000 | |
| Trane Technologies plc |
23.70%
921
|
$224,632,000 | 0.24% |
| Archer Daniels Midland Co. |
Closed
2,880
|
$217,210,000 | |
| HCA Healthcare Inc |
90.31%
802
|
$217,085,000 | 0.23% |
| Norfolk Southn Corp |
Opened
917
|
$216,760,000 | 0.23% |
| Kimberly-Clark Corp. |
Closed
1,768
|
$215,749,000 | |
| Hilton Worldwide Holdings Inc |
Closed
1,436
|
$215,658,000 | |
| Motorola Solutions Inc |
23.11%
682
|
$214,284,000 | 0.23% |
| Crown Castle Inc |
Closed
2,293
|
$211,025,000 | |
| TE Connectivity Ltd |
Closed
1,699
|
$209,877,000 | |
| Autodesk Inc. |
24.41%
861
|
$209,636,000 | 0.23% |
| ON Semiconductor Corp. |
Closed
2,231
|
$207,371,000 | |
| Ecolab, Inc. |
89.18%
1,028
|
$204,552,000 | 0.22% |
| Welltower Inc. |
79.45%
2,268
|
$204,506,000 | 0.22% |
| American Elec Pwr Co Inc |
Closed
2,716
|
$204,298,000 | |
| Gallagher Arthur J & Co |
Opened
902
|
$202,842,000 | 0.22% |
| Capital One Finl Corp |
Opened
1,543
|
$202,318,000 | 0.22% |
| Ford Mtr Co Del |
28.46%
15,769
|
$192,224,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
Hedge funds similar to Tilt Investment Management Pbc
- Qvr
- Yost Capital Management, L.P.
- Gordian Capital Singapore Pte Ltd
- Lwm Advisory Services
- Farley Capital L.P.
- Palladiem
- Salzhauer Michael
- Instrumental Wealth
- Peak Financial Advisors
- Edbi Pte Ltd
- Clifford
- Cpr Investments
- Sequent Asset Management
- Firsthand Capital Management