Tilia Fiduciary Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Tilia Fiduciary Partners, Inc. reported 97 stock positions worth $123.3 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Vanguard Int Div App Indx FD (VIGI, 2.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 54 and reduced 37. The biggest buy was Carlisle Cos (CSL, shares +173%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001910210
- Portfolio Value
- $123.3M (Q1 2024)
- SEC Filing
- 0001910210-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 97 stocks · $123.3M
| AAPL Apple Inc. | 4.21% | 30,294 | $5.2M | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.15% | 12,150 | $5.1M | Add +5.4% |
| VIGI Vanguard Int Div App Indx FD | 2.94% | 44,443 | $3.6M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.54% | 20,750 | $3.1M | Add +4.4% |
| AMD Advanced Micro Devices | 2.37% | 16,196 | $2.9M | Add +1.7% |
| BAH Booz Allen Hamilton Holdings | 2.28% | 18,933 | $2.8M | Add +3.8% |
| V Visa Inc. Class A | 2.27% | 10,037 | $2.8M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 6,527 | $2.7M | Add +7.7% |
| LOW Lowe's Cos Inc. | 1.98% | 9,586 | $2.4M | Add +6.8% |
| CSL Carlisle Cos Inc. | 1.97% | 6,202 | $2.4M | Add +173.2% |
| MCK McKesson Corp. | 1.91% | 4,381 | $2.4M | Add +139.7% |
| CRL Charles River Laboratories | 1.87% | 8,526 | $2.3M | Add +12.0% |
| COST Costco Wholesale Corp. | 1.86% | 3,128 | $2.3M | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.84% | 9,083 | $2.3M | Add +6.3% |
| TNET Trinet Group Inc. | 1.83% | 17,051 | $2.3M | Add +7.2% |
| HCA HCA Healthcare Inc. | 1.82% | 6,720 | $2.2M | Add +5.8% |
| SYK Stryker Corp. | 1.81% | 6,235 | $2.2M | Add +6.8% |
| UNP Union Pacific Corp. | 1.80% | 9,042 | $2.2M | Add +7.8% |
| WMT Walmart Inc. | 1.80% | 36,845 | $2.2M | Add +8.5% |
| LII Lennox International Inc. | 1.79% | 4,507 | $2.2M | Add +4.0% |
| TSCO Tractor Supply Company | 1.77% | 8,330 | $2.2M | Add +8.7% |
| CP Canadian Pacific Kansas City | 1.75% | 24,444 | $2.2M | Add +8.8% |
| KMX Carmax Inc. | 1.75% | 24,706 | $2.2M | Add +184.9% |
| AMZN Amazon.com Inc. | 1.75% | 11,930 | $2.2M | Reduce -9.0% |
| BR Broadridge Financial Solutio | 1.72% | 10,329 | $2.1M | Add +7.4% |
| MAR Marriott International Class A | 1.71% | 8,342 | $2.1M | Add +6.2% |
| FCN Fti Consulting Inc. | 1.63% | 9,574 | $2.0M | Add +7.0% |
| WSM Williams-Sonoma Inc. | 1.63% | 6,312 | $2.0M | Reduce -9.6% |
| LYV Live Nation Entertainment Inc. | 1.48% | 17,268 | $1.8M | Add +10.0% |
| INTU Intuit Inc. | 1.44% | 2,738 | $1.8M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.42% | 34,076 | $1.7M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.37% | 3,488 | $1.7M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 1.32% | 3,291 | $1.6M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 8,082 | $1.6M | Reduce -1.7% |
| PTC PTC Inc. | 1.30% | 8,457 | $1.6M | Add +5.8% |
| DOV Dover Corp. | 1.28% | 8,890 | $1.6M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 1.25% | 5,436 | $1.5M | Add +8.5% |
| LECO Lincoln Electric Holdings | 1.14% | 5,515 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.12% | 12,511 | $1.4M | Add +13.6% |
| NTR Nutrien Ltd. | 1.11% | 25,315 | $1.4M | Add +9.4% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 16,391 | $1.3M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.06% | 2,353 | $1.3M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 18,342 | $1.1M | Add +61.3% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 6,285 | $1.1M | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 0.86% | 3,055 | $1.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 6,695 | $1.0M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.82% | 8,328 | $1.0M | Add +0.9% |
| BOOT Boot Barn Holdings Inc. | 0.78% | 10,073 | $958K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 16,990 | $906K | Add +32.6% |
| MA Mastercard Inc. Class A | 0.71% | 1,824 | $878K | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.69% | 7,884 | $847K | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.66% | 1,052 | $818K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.64% | 1,740 | $791K | Reduce -4.5% |
| HD Home Depot Inc. | 0.62% | 2,002 | $768K | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.62% | 16,009 | $767K | Reduce -10.7% |
| GD General Dynamics Corp. | 0.61% | 2,684 | $758K | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 12,354 | $637K | Add +32.0% |
| PEP Pepsico Inc. | 0.50% | 3,496 | $612K | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 11,660 | $608K | Reduce -40.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,243 | $598K | Add +15.1% |
| JNJ Johnson & Johnson | 0.48% | 3,705 | $586K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.45% | 4,743 | $551K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 8,916 | $542K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.43% | 1,892 | $533K | Reduce -14.7% |
| NVDA Nvidia Corp. | 0.41% | 565 | $510K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.40% | 1,172 | $498K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.40% | 3,488 | $497K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.38% | 2,573 | $468K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 5,853 | $452K | Reduce -2.0% |
| CB Chubb Ltd. | 0.36% | 1,698 | $440K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 987 | $438K | Add +49.5% |
| HON Honeywell International Inc. | 0.35% | 2,090 | $429K | Add +6.5% |
| TT Trane Technologies PLC | 0.34% | 1,408 | $423K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 5,150 | $419K | Reduce -3.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.33% | 4,551 | $406K | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,645 | $403K | New |
| ITW Illinois Tool Works | 0.31% | 1,426 | $383K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 4,516 | $369K | New |
| AMGN Amgen Inc. | 0.29% | 1,252 | $356K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.29% | 2,188 | $355K | Reduce -4.0% |
| WM Waste Management Inc. | 0.28% | 1,631 | $348K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.27% | 704 | $337K | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.26% | 1,044 | $327K | Reduce -29.2% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,250 | $303K | Add +5.1% |
| CVX Chevron Corp. | 0.24% | 1,866 | $294K | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.24% | 1,140 | $290K | Add +0.1% |
| ADP Automatic Data Processing | 0.22% | 1,097 | $274K | No change |
| RTX RTX Corp. | 0.22% | 2,779 | $271K | Reduce -80.5% |
| CAT Caterpillar Inc. | 0.21% | 722 | $265K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,425 | $260K | Add +1.9% |
| ABT Abbott Laboratories | 0.21% | 2,250 | $256K | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 0.18% | 494 | $224K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 425 | $223K | New |
| LIN Linde PLC | 0.18% | 467 | $217K | New |
| DUK Duke Energy Corp. | 0.17% | 2,197 | $213K | Reduce -14.0% |
| SBUX Starbucks Corp. | 0.17% | 2,269 | $207K | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.17% | 1,392 | $207K | Reduce -15.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.9% | 4.21% | −1.68 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.99 |
| RTX RTX Corp. | Reduce -80.5% | 0.22% | −0.90 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.61 |
| TIP iShares Tips Bond ETF | Reduce -31.4% | 0.69% | −0.46 |
| SCHP Schwab U.S. Tips ETF | Reduce -40.4% | 0.49% | −0.46 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.43% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -10.7% | 0.62% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 0.86% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 1.86% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -4.5% | 0.64% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 1.75% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -29.2% | 0.26% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -15.0% | 0.17% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.83% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.50% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.0% | 0.37% | −0.06 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.17% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.40% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.86% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -5.3% | 0.33% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 0.27% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.61% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.31% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -1.8% | 0.62% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.44% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.71% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.21% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.29% | −0.02 |
| WM Waste Management Inc. | Reduce -2.0% | 0.28% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.31% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.21% | +0.01 |
| TT Trane Technologies PLC | Reduce -2.1% | 0.34% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.66% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.37% | +0.10 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.41% | +0.15 |
| WSM Williams-Sonoma Inc. | Reduce -9.6% | 1.63% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| CSL Carlisle Cos Inc. | Add +173.2% | 1.97% | +1.31 |
| KMX Carmax Inc. | Add +184.9% | 1.75% | +1.13 |
| MCK McKesson Corp. | Add +139.7% | 1.91% | +1.12 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.33% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +61.3% | 0.92% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.30% | +0.30 |
| TSCO Tractor Supply Company | Add +8.7% | 1.77% | +0.23 |
| HCA HCA Healthcare Inc. | Add +5.8% | 1.82% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 2.23% | +0.22 |
| CRL Charles River Laboratories | Add +12.0% | 1.87% | +0.20 |
| AMD Advanced Micro Devices | Add +1.7% | 2.37% | +0.19 |
| SYK Stryker Corp. | Add +6.8% | 1.81% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +32.6% | 0.73% | +0.15 |
| WMT Walmart Inc. | Add +8.5% | 1.80% | +0.14 |
| LOW Lowe's Cos Inc. | Add +6.8% | 1.98% | +0.12 |
| LYV Live Nation Entertainment Inc. | Add +10.0% | 1.48% | +0.11 |
| MSFT Microsoft Corp. | Add +5.4% | 4.15% | +0.11 |
| BAH Booz Allen Hamilton Holdings | Add +3.8% | 2.28% | +0.11 |
| DOV Dover Corp. | Add +8.5% | 1.28% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.5% | 0.36% | +0.10 |
| PH Parker Hannifin Corp. | Add +4.9% | 1.06% | +0.10 |
| CP Canadian Pacific Kansas City | Add +8.8% | 1.75% | +0.10 |
| TNET Trinet Group Inc. | Add +7.2% | 1.83% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +32.0% | 0.52% | +0.06 |
| BOOT Boot Barn Holdings Inc. | Add +0.4% | 0.78% | +0.06 |
| MAR Marriott International Class A | Add +6.2% | 1.71% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +6.3% | 1.84% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.48% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.45% | +0.03 |
| ABBV Abbvie Inc. | Add +1.4% | 0.38% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 1.12% | +0.01 |
| CB Chubb Ltd. | Add +2.0% | 0.36% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +0.9% | 0.82% | −0.00 |
| PTC PTC Inc. | Add +5.8% | 1.30% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.1% | 1.42% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.21% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.24% | −0.01 |
| LII Lennox International Inc. | Add +4.0% | 1.79% | −0.02 |
| JNJ Johnson & Johnson | Add +8.7% | 0.48% | −0.02 |
| FCN Fti Consulting Inc. | Add +7.0% | 1.63% | −0.03 |
| V Visa Inc. Class A | Add +5.6% | 2.27% | −0.03 |
| SBUX Starbucks Corp. | Add +0.6% | 0.17% | −0.03 |
| FDS Factset Research Systems Inc. | Add +1.2% | 0.18% | −0.03 |
| HON Honeywell International Inc. | Add +6.5% | 0.35% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.54% | −0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.29% | −0.05 |
| APD Air Products & Chemicals Inc. | Add +5.1% | 0.25% | −0.06 |
| SPGI S&P Global Inc. | Add +0.3% | 0.40% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $211.0M | AMD, VIGI, KLAC, AAPL, GOOGL |
| Q1 2026 | 115 | $182.0M | VIGI, AAPL, GOOGL, MSFT, KLAC |
| Q4 2025 | 115 | $181.2M | VIGI, AAPL, GOOGL, MSFT, BRK.B |
| Q3 2025 | 114 | $172.9M | VIGI, AAPL, MSFT, GOOGL, BRK.B |
| Q2 2025 | 115 | $163.8M | AAPL, MSFT, VIGI, BRK.B, V |
| Q1 2025 | 113 | $150.0M | AAPL, BRK.B, MSFT, VIGI, V |
| Q4 2024 | 106 | $146.6M | AAPL, MSFT, BRK.B, GOOGL, VIGI |
| Q3 2024 | 104 | $144.3M | AAPL, MSFT, BRK.B, VIGI, GOOGL |
| Q2 2024 | 97 | $127.9M | AAPL, MSFT, GOOGL, VIGI, BAH |
| Q1 2024 | 97 | $123.3M | AAPL, MSFT, VIGI, GOOGL, AMD |