Tilia Fiduciary Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Tilia Fiduciary Partners, Inc. reported 97 stock positions worth $127.9 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 53 and reduced 37. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Williams-Sonoma (WSM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001910210
- Portfolio Value
- $127.9M (Q2 2024)
- SEC Filing
- 0001910210-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 97 stocks · $127.9M
| AAPL Apple Inc. | 5.13% | 31,160 | $6.6M | Add +2.9% |
| MSFT Microsoft Corp. | 4.22% | 12,083 | $5.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 21,311 | $3.9M | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 2.90% | 45,544 | $3.7M | Add +2.5% |
| BAH Booz Allen Hamilton Holdings | 2.38% | 19,779 | $3.0M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 7,087 | $2.9M | Add +8.6% |
| V Visa Inc. Class A | 2.20% | 10,695 | $2.8M | Add +6.6% |
| AMD Advanced Micro Devices | 2.17% | 17,123 | $2.8M | Add +5.7% |
| MCK McKesson Corp. | 2.14% | 4,686 | $2.7M | Add +7.0% |
| COST Costco Wholesale Corp. | 2.14% | 3,213 | $2.7M | Add +2.7% |
| CSL Carlisle Cos Inc. | 2.12% | 6,684 | $2.7M | Add +7.8% |
| WMT Walmart Inc. | 2.05% | 38,760 | $2.6M | Add +5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.95% | 9,599 | $2.5M | Add +5.7% |
| LII Lennox International Inc. | 1.94% | 4,632 | $2.5M | Add +2.8% |
| TSCO Tractor Supply Company | 1.89% | 8,947 | $2.4M | Add +7.4% |
| HCA HCA Healthcare Inc. | 1.79% | 7,115 | $2.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.78% | 11,757 | $2.3M | Reduce -1.4% |
| SYK Stryker Corp. | 1.76% | 6,600 | $2.2M | Add +5.8% |
| LOW Lowe's Cos Inc. | 1.73% | 10,056 | $2.2M | Add +4.9% |
| UNP Union Pacific Corp. | 1.72% | 9,699 | $2.2M | Add +7.3% |
| MAR Marriott International Class A | 1.71% | 9,066 | $2.2M | Add +8.7% |
| FCN Fti Consulting Inc. | 1.71% | 10,134 | $2.2M | Add +5.8% |
| BR Broadridge Financial Solutio | 1.70% | 11,024 | $2.2M | Add +6.7% |
| CP Canadian Pacific Kansas City | 1.63% | 26,475 | $2.1M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 1.58% | 5,943 | $2.0M | Add +9.3% |
| KMX Carmax Inc. | 1.57% | 27,316 | $2.0M | Add +10.6% |
| INTU Intuit Inc. | 1.50% | 2,920 | $1.9M | Add +6.7% |
| CRL Charles River Laboratories | 1.48% | 9,189 | $1.9M | Add +7.8% |
| TNET Trinet Group Inc. | 1.46% | 18,625 | $1.9M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 35,209 | $1.8M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 1.38% | 3,456 | $1.8M | Add +5.0% |
| WSM Williams-Sonoma Inc. | 1.37% | 6,206 | $1.8M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.35% | 3,435 | $1.7M | Reduce -1.5% |
| DOV Dover Corp. | 1.33% | 9,402 | $1.7M | Add +5.8% |
| LYV Live Nation Entertainment Inc. | 1.33% | 18,075 | $1.7M | Add +4.7% |
| PTC PTC Inc. | 1.28% | 9,038 | $1.6M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 7,888 | $1.6M | Reduce -2.4% |
| NTR Nutrien Ltd. | 1.08% | 27,127 | $1.4M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 12,682 | $1.4M | Add +1.4% |
| BOOT Boot Barn Holdings Inc. | 1.03% | 10,209 | $1.3M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 16,103 | $1.3M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.97% | 2,450 | $1.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 6,724 | $1.2M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 18,605 | $1.2M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 20,359 | $1.0M | Add +19.8% |
| LECO Lincoln Electric Holdings | 0.81% | 5,515 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 5,945 | $977K | Reduce -5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.76% | 8,411 | $970K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.73% | 1,037 | $939K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.70% | 2,978 | $889K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.64% | 2,816 | $817K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.64% | 1,748 | $817K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.63% | 1,825 | $805K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.60% | 15,749 | $764K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.58% | 6,916 | $739K | Reduce -12.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 13,910 | $713K | Add +12.6% |
| HD Home Depot Inc. | 0.54% | 1,999 | $688K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.51% | 5,266 | $651K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,218 | $609K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.44% | 3,407 | $562K | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 10,427 | $542K | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.41% | 4,592 | $529K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 9,014 | $528K | Add +1.1% |
| SPGI S&P Global Inc. | 0.41% | 1,174 | $524K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.38% | 3,326 | $492K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.38% | 1,915 | $488K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 986 | $472K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.36% | 3,141 | $459K | Reduce -15.2% |
| CB Chubb Ltd. | 0.35% | 1,778 | $453K | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 5,778 | $447K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.35% | 1,352 | $445K | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.34% | 1,006 | $439K | Add +42.9% |
| ABBV Abbvie Inc. | 0.34% | 2,543 | $436K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.32% | 1,918 | $409K | Reduce -8.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 3,645 | $403K | No change |
| SCHM Schwab US Mid Cap ETF | 0.31% | 5,050 | $393K | Reduce -1.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 4,426 | $393K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.29% | 1,205 | $376K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 4,516 | $369K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,189 | $361K | Add +0.1% |
| ITW Illinois Tool Works | 0.26% | 1,419 | $336K | Reduce -0.5% |
| WM Waste Management Inc. | 0.26% | 1,567 | $334K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,280 | $330K | Add +2.4% |
| AXON Axon Enterprise Inc. | 0.22% | 970 | $285K | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 2,885 | $280K | New |
| RTX RTX Corp. | 0.22% | 2,746 | $276K | Reduce -1.2% |
| CVX Chevron Corp. | 0.22% | 1,761 | $275K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,415 | $258K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.19% | 1,029 | $246K | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,409 | $245K | New |
| VGT Vanguard Info Tech ETF | 0.19% | 423 | $244K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.19% | 721 | $240K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.17% | 2,201 | $221K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.17% | 1,021 | $219K | Reduce -10.4% |
| TTWO Take-Two Interactive Softwre | 0.17% | 1,402 | $218K | Add +0.7% |
| LIN Linde PLC | 0.16% | 467 | $205K | No change |
| FDS Factset Research Systems Inc. | 0.16% | 494 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WSM Williams-Sonoma Inc. | Reduce -1.7% | 1.37% | −0.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.70% | −0.17 |
| JNJ Johnson & Johnson | Reduce -15.2% | 0.36% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -12.3% | 0.58% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.4% | 0.76% | −0.10 |
| HD Home Depot Inc. | Reduce -0.1% | 0.54% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.6% | 0.42% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.25% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -10.4% | 0.17% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.8% | 1.01% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.44% | −0.06 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.26% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -7.1% | 0.22% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.34% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.41% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.31% | −0.03 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -8.2% | 0.32% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.19% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 0.60% | −0.02 |
| CVX Chevron Corp. | Reduce -5.6% | 0.22% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -2.8% | 0.31% | −0.02 |
| WM Waste Management Inc. | Reduce -3.9% | 0.26% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.35% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -4.6% | 0.38% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.35% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.48% | −0.01 |
| RTX RTX Corp. | Reduce -1.2% | 0.22% | −0.00 |
| TT Trane Technologies PLC | Reduce -4.0% | 0.35% | +0.01 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.29% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.37% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.78% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.73% | +0.07 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.22% | +0.08 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.51% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.9% | 5.13% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 3.04% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +9.3% | 1.58% | +0.32 |
| COST Costco Wholesale Corp. | Add +2.7% | 2.14% | +0.28 |
| WMT Walmart Inc. | Add +5.2% | 2.05% | +0.25 |
| BOOT Boot Barn Holdings Inc. | Add +1.4% | 1.03% | +0.25 |
| MCK McKesson Corp. | Add +7.0% | 2.14% | +0.23 |
| AGG iShares Core U.S. Aggregate | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| LII Lennox International Inc. | Add +2.8% | 1.94% | +0.15 |
| CSL Carlisle Cos Inc. | Add +7.8% | 2.12% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.96% | +0.14 |
| TSCO Tractor Supply Company | Add +7.4% | 1.89% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +5.7% | 1.95% | +0.10 |
| BAH Booz Allen Hamilton Holdings | Add +4.5% | 2.38% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.8% | 0.82% | +0.08 |
| FCN Fti Consulting Inc. | Add +5.8% | 1.71% | +0.08 |
| NOC Northrop Grumman Corp. | Add +42.9% | 0.34% | +0.07 |
| INTU Intuit Inc. | Add +6.7% | 1.50% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 1.38% | +0.06 |
| DOV Dover Corp. | Add +5.8% | 1.33% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.6% | 0.56% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 2.25% | +0.03 |
| GD General Dynamics Corp. | Add +4.9% | 0.64% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.26% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 0.93% | +0.01 |
| MAR Marriott International Class A | Add +8.7% | 1.71% | +0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.41% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.7% | 0.17% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.17% | +0.00 |
| CB Chubb Ltd. | Add +4.7% | 0.35% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.64% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.28% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 1.41% | −0.01 |
| PTC PTC Inc. | Add +6.9% | 1.28% | −0.01 |
| BR Broadridge Financial Solutio | Add +6.7% | 1.70% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.41% | −0.03 |
| HCA HCA Healthcare Inc. | Add +5.9% | 1.79% | −0.03 |
| NTR Nutrien Ltd. | Add +7.2% | 1.08% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +2.5% | 2.90% | −0.04 |
| MCD McDonald's Corp. | Add +1.2% | 0.38% | −0.05 |
| SYK Stryker Corp. | Add +5.8% | 1.76% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 1.06% | −0.06 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 0.76% | −0.06 |
| V Visa Inc. Class A | Add +6.6% | 2.20% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.63% | −0.08 |
| UNP Union Pacific Corp. | Add +7.3% | 1.72% | −0.09 |
| PH Parker Hannifin Corp. | Add +4.1% | 0.97% | −0.09 |
| CP Canadian Pacific Kansas City | Add +8.3% | 1.63% | −0.12 |
| LYV Live Nation Entertainment Inc. | Add +4.7% | 1.33% | −0.16 |
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 |