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.

Limited to 30 biggest holdings

$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