Tilia Fiduciary Partners, Inc 13F annual report
Tilia Fiduciary Partners, Inc is an investment fund managing more than $128 billion ran by Ryan Casey. There are currently 97 companies in Mr. Casey’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $12 billion.
$128 billion Assets Under Management (AUM)
As of 4th July 2024, Tilia Fiduciary Partners, Inc’s top holding is 31,160 shares of Apple Inc currently worth over $6.56 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Tilia Fiduciary Partners, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 12,083 shares of Microsoft worth $5.4 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Google Inc worth $3.88 billion and the next is Vanguard International Dividend Appreciation Etf worth $3.7 billion, with 45,544 shares owned.
Currently, Tilia Fiduciary Partners, Inc's portfolio is worth at least $128 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 Tilia Fiduciary Partners, Inc
The Tilia Fiduciary Partners, Inc office and employees reside in Wilmington, North Carolina. According to the last 13-F report filed with the SEC, Ryan Casey serves as the PRINCIPAL, MANAGING DIRECTOR at Tilia Fiduciary Partners, Inc.
Recent trades
In the most recent 13F filing, Tilia Fiduciary Partners, Inc revealed that it had opened a new position in
Ishares Aggregate Bond Etf and bought 2,885 shares worth $280 million.
The investment fund also strengthened its position in Apple Inc by buying
866 additional shares.
This makes their stake in Apple Inc total 31,160 shares worth $6.56 billion.
Apple Inc soared 23.9% in the past year.
On the other hand, there are companies that Tilia Fiduciary Partners, Inc is getting rid of from its portfolio.
Tilia Fiduciary Partners, Inc closed its position in Abbott Labs Com on 11th July 2024.
It sold the previously owned 2,250 shares for $256 million.
Ryan Casey also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.4 billion and 12,083 shares.
One of the smallest hedge funds
The two most similar investment funds to Tilia Fiduciary Partners, Inc are Atmos Advisory and Peoples Bank/ks. They manage $128 billion and $128 billion respectively.
Ryan Casey investment strategy
Tilia Fiduciary Partners, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
29.9% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Tilia Fiduciary Partners, Inc trades based on 13F SEC filings
These positions were updated on July 11th 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 |
2.86%
31,160
|
$6,562,974,000 | 5.13% |
| Microsoft Corporation |
0.55%
12,083
|
$5,400,611,000 | 4.22% |
| Google Inc |
2.70%
21,311
|
$3,881,821,000 | 3.04% |
| Vanguard International Dividend Appreciation Etf |
2.48%
45,544
|
$3,701,806,000 | 2.90% |
| Booz Allen Hamilton Hldg Corp Cl A |
4.47%
19,779
|
$3,044,018,000 | 2.38% |
| Berkshire Hathaway Inc Del Cl B New |
8.58%
7,087
|
$2,882,992,000 | 2.25% |
| Visa Inc |
6.56%
10,695
|
$2,807,100,000 | 2.20% |
| Advanced Micro Devices Inc. |
5.72%
17,123
|
$2,777,522,000 | 2.17% |
| Mckesson Corporation |
6.96%
4,686
|
$2,737,099,000 | 2.14% |
| Costco Wholesale Corp |
2.72%
3,213
|
$2,730,874,000 | 2.14% |
| Carlisle Cos Inc Com |
7.77%
6,684
|
$2,708,536,000 | 2.12% |
| Walmart Inc |
5.20%
38,760
|
$2,624,464,000 | 2.05% |
| Gallagher Arthur J & Co Com |
5.68%
9,599
|
$2,489,157,000 | 1.95% |
| Lennox Intl Inc Com |
2.77%
4,632
|
$2,477,976,000 | 1.94% |
| Tractor Supply Co. |
7.41%
8,947
|
$2,415,726,000 | 1.89% |
| Hca Inc |
5.88%
7,115
|
$2,285,839,000 | 1.79% |
| Amazon.com Inc. |
1.45%
11,757
|
$2,272,040,000 | 1.78% |
| Stryker Corporation Com |
5.85%
6,600
|
$2,245,792,000 | 1.76% |
| Lowes Cos Inc Com |
4.90%
10,056
|
$2,217,036,000 | 1.73% |
| Union Pac Corp Com |
7.27%
9,699
|
$2,194,412,000 | 1.72% |
| Marriott Intl Inc New Cl A |
8.68%
9,066
|
$2,191,859,000 | 1.71% |
| FTI Consulting Inc. |
5.85%
10,134
|
$2,184,181,000 | 1.71% |
| Broadridge Fin Sol |
6.73%
11,024
|
$2,171,805,000 | 1.70% |
| Canadian Pacific Kansas City Com |
8.31%
26,475
|
$2,084,377,000 | 1.63% |
| Palo Alto Networks Inc |
9.33%
5,943
|
$2,014,736,000 | 1.58% |
| Carmax Inc |
10.56%
27,316
|
$2,003,355,000 | 1.57% |
| Intuit Com |
6.65%
2,920
|
$1,918,757,000 | 1.50% |
| Charles Riv Labs Intl Inc Com |
7.78%
9,189
|
$1,898,264,000 | 1.48% |
| TriNet Group Inc |
9.23%
18,625
|
$1,862,517,000 | 1.46% |
| Ishares 1-3 Yr Credit Bond Etf |
3.32%
35,209
|
$1,804,100,000 | 1.41% |
| Unitedhealth Group Inc |
5.01%
3,456
|
$1,760,075,000 | 1.38% |
| Williams-Sonoma, Inc. |
1.68%
6,206
|
$1,752,324,000 | 1.37% |
| Meta Platforms Inc |
1.52%
3,435
|
$1,732,098,000 | 1.35% |
| Dover Corp Com |
5.76%
9,402
|
$1,696,519,000 | 1.33% |
| Live Nation Entertainment Inc |
4.67%
18,075
|
$1,694,351,000 | 1.33% |
| PTC Inc |
6.87%
9,038
|
$1,641,933,000 | 1.28% |
| Jpmorgan Chase & Co. Com |
2.40%
7,888
|
$1,595,424,000 | 1.25% |
| Nutrien Ltd Com |
7.16%
27,127
|
$1,381,036,000 | 1.08% |
| Ishares S&p Smallcap 600 Etf |
1.37%
12,682
|
$1,352,617,000 | 1.06% |
| Boot Barn Hldgs Inc Com |
1.35%
10,209
|
$1,316,246,000 | 1.03% |
| Vanguard Intermediate-term Corporate Bond Etf |
1.76%
16,103
|
$1,287,111,000 | 1.01% |
| Parker-hannifin Corp Com |
4.12%
2,450
|
$1,239,269,000 | 0.97% |
| Alphabet Inc Cap Stk Cl C |
0.43%
6,724
|
$1,233,235,000 | 0.96% |
| Schwab Strategic Tr Us Lrg Cap Etf |
1.43%
18,605
|
$1,195,396,000 | 0.93% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
19.83%
20,359
|
$1,044,394,000 | 0.82% |
| Lincoln Elec Hldgs Inc |
No change
5,515
|
$1,040,350,000 | 0.81% |
| Guggenheim Etf Trust S&p 500 Equal Weight |
5.41%
5,945
|
$976,572,000 | 0.76% |
| T. Rowe Price Group Inc. |
1.00%
8,411
|
$969,930,000 | 0.76% |
| Eli Lilly & Co Com |
1.43%
1,037
|
$938,834,000 | 0.73% |
| Sherwin Williams Co Com |
2.52%
2,978
|
$888,770,000 | 0.70% |
| General Dynamics Corp Com |
4.92%
2,816
|
$817,045,000 | 0.64% |
| Lockheed Martin Corp. |
0.46%
1,748
|
$816,540,000 | 0.64% |
| Mastercard Incorporated |
0.05%
1,825
|
$805,285,000 | 0.63% |
| Vanguard Short-term Inflation-protected Securities Etf |
1.62%
15,749
|
$764,459,000 | 0.60% |
| Ishares Tips Bond Etf |
12.28%
6,916
|
$738,540,000 | 0.58% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
12.60%
13,910
|
$713,050,000 | 0.56% |
| Home Depot, Inc. |
0.15%
1,999
|
$688,148,000 | 0.54% |
| Nvidia Corporation Com |
832.04%
5,266
|
$650,579,000 | 0.51% |
| Vanguard S&p 500 Etf |
2.01%
1,218
|
$609,068,000 | 0.48% |
| Pepsico Inc Com |
2.55%
3,407
|
$561,976,000 | 0.44% |
| Schwab Us Tips Etf |
10.57%
10,427
|
$542,301,000 | 0.42% |
| Exxon Mobil Corp Com |
3.18%
4,592
|
$528,644,000 | 0.41% |
| Ishares Core S&p Mid Cap Etf |
1.10%
9,014
|
$527,515,000 | 0.41% |
| S&P Global Inc |
0.17%
1,174
|
$523,597,000 | 0.41% |
| Vanguard Utilities |
4.64%
3,326
|
$491,979,000 | 0.38% |
| Mcdonalds Corp Com |
1.22%
1,915
|
$488,026,000 | 0.38% |
| Powershares Qqq Tr |
0.10%
986
|
$472,422,000 | 0.37% |
| Johnson & Johnson Com |
15.22%
3,141
|
$459,119,000 | 0.36% |
| Chubb Limited Com |
4.71%
1,778
|
$453,483,000 | 0.35% |
| Vanguard Short Term Corp Bond Fd Etf |
1.28%
5,778
|
$446,502,000 | 0.35% |
| Trane Technologies Plc Shs |
3.98%
1,352
|
$444,713,000 | 0.35% |
| Northrop Grumman Corp Com |
42.90%
1,006
|
$438,710,000 | 0.34% |
| Abbvie Inc |
1.17%
2,543
|
$436,108,000 | 0.34% |
| Honeywell International Inc |
8.23%
1,918
|
$409,472,000 | 0.32% |
| iShares Short Treasury Bond ETF |
No change
3,645
|
$402,773,000 | 0.31% |
| Schwab Us Mid-cap Etf |
1.94%
5,050
|
$393,045,000 | 0.31% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
2.75%
4,426
|
$392,762,000 | 0.31% |
| AMGEN Inc. |
3.75%
1,205
|
$376,494,000 | 0.29% |
| Ishares 1-3 Yr Treasury Bond Etf |
No change
4,516
|
$368,731,000 | 0.29% |
| Procter And Gamble Co Com |
0.05%
2,189
|
$360,966,000 | 0.28% |
| Illinois Tool Wks Inc Com |
0.49%
1,419
|
$336,188,000 | 0.26% |
| Waste Mgmt Inc Del Com |
3.92%
1,567
|
$334,313,000 | 0.26% |
| Air Prods & Chems Inc Com |
2.40%
1,280
|
$330,298,000 | 0.26% |
| Axon Enterprise Inc |
7.09%
970
|
$285,413,000 | 0.22% |
| Ishares Aggregate Bond Etf |
Opened
2,885
|
$280,046,000 | 0.22% |
| Rtx Corporation Com |
1.19%
2,746
|
$275,641,000 | 0.22% |
| Chevron Corp New Com |
5.63%
1,761
|
$275,398,000 | 0.22% |
| Vanguard Dividend Appreciation Etf |
0.70%
1,415
|
$258,279,000 | 0.20% |
| Abbott Labs Com |
Closed
2,250
|
$255,699,000 | |
| Automatic Data Processing Inc. |
6.20%
1,029
|
$245,573,000 | 0.19% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
1,409
|
$244,898,000 | 0.19% |
| Vanguard Information Technology |
0.47%
423
|
$243,783,000 | 0.19% |
| Caterpillar Inc. |
0.14%
721
|
$240,306,000 | 0.19% |
| Duke Energy Corp New Com New |
0.18%
2,201
|
$220,628,000 | 0.17% |
| Norfolk Southern Crp |
10.44%
1,021
|
$219,295,000 | 0.17% |
| Take-two Interactive Software Com |
0.72%
1,402
|
$217,997,000 | 0.17% |
| Starbucks Corp. |
Closed
2,269
|
$207,355,000 | |
| Linde Plc Shs |
No change
467
|
$204,919,000 | 0.16% |
| Factset Research Sys Inc |
No change
494
|
$201,685,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
Hedge funds similar to Tilia Fiduciary Partners, Inc
- Srn Advisors
- Westwood Wealth Management
- Jacobs Asset Management
- Andina Capital Management
- Crawford Fund Management
- Greenhouse Wealth Management
- Peoples Bank/ks
- Atmos Advisory
- Shenkman Capital Management Inc
- Petiole Usa Ltd
- Bluesky Wealth Advisors
- Planning Capital Management Corp
- Masterton Capital Management, L.P.
- Sfi Advisors