Tilia Fiduciary Partners, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Tilia Fiduciary Partners, Inc. reported 104 stock positions worth $144.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 58 and reduced 31. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Charles River Laboratories (CRL).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0001910210
Portfolio Value
$144.3M (Q3 2024)
SEC Filing
0001910210-24-000006 ↗ filed Oct 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $127.9M Q2 2024 Q3 2024: $144.3M $144.3M Q3 2024 Q4 2024: $146.6M Q4 2024 Q1 2025: $150.0M Q1 2025 Q2 2025: $163.8M Q2 2025 Q3 2025: $172.9M Q3 2025 Q4 2025: $181.2M Q4 2025 Q1 2026: $182.0M Q1 2026 Q2 2026: $211.0M Q2 2026

Holdings 104 stocks · $144.3M
AAPL Apple Inc. 5.30% 32,816 $7.6M Add +5.3%
MSFT Microsoft Corp. 3.69% 12,359 $5.3M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.45% 10,812 $5.0M Add +52.6%
VIGI Vanguard Int Div App Indx FD 2.70% 44,176 $3.9M Reduce -3.0%
GOOGL Alphabet Inc. Class A 2.50% 21,734 $3.6M Add +2.0%
BAH Booz Allen Hamilton Holdings 2.29% 20,327 $3.3M Add +2.8%
WMT Walmart Inc. 2.20% 39,284 $3.2M Add +1.4%
CSL Carlisle Cos Inc. 2.17% 6,957 $3.1M Add +4.1%
V Visa Inc. Class A 2.14% 11,246 $3.1M Add +5.2%
AMD Advanced Micro Devices 2.05% 18,049 $3.0M Add +5.4%
HCA HCA Healthcare Inc. 2.05% 7,265 $3.0M Add +2.1%
COST Costco Wholesale Corp. 1.97% 3,215 $2.8M Add +0.1%
LOW Lowe's Cos Inc. 1.94% 10,336 $2.8M Add +2.8%
LII Lennox International Inc. 1.93% 4,598 $2.8M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.91% 9,797 $2.8M Add +2.1%
TSCO Tractor Supply Company 1.89% 9,395 $2.7M Add +5.0%
BR Broadridge Financial Solutio 1.75% 11,716 $2.5M Add +6.3%
UNP Union Pacific Corp. 1.73% 10,155 $2.5M Add +4.7%
SYK Stryker Corp. 1.71% 6,832 $2.5M Add +3.5%
LULU Lululemon Athletica Inc. 1.70% 9,056 $2.5M New
MCK McKesson Corp. 1.68% 4,889 $2.4M Add +4.3%
FCN Fti Consulting Inc. 1.66% 10,501 $2.4M Add +3.6%
ICFI Icf International Inc. 1.64% 14,175 $2.4M New
MAR Marriott International Class A 1.64% 9,491 $2.4M Add +4.7%
CP Canadian Pacific Kansas City 1.63% 27,473 $2.4M Add +3.8%
KMX Carmax Inc. 1.54% 28,631 $2.2M Add +4.8%
UNH Unitedhealth Group Inc. 1.48% 3,650 $2.1M Add +5.6%
PANW Palo Alto Networks Inc. 1.48% 6,231 $2.1M Add +4.8%
AMZN Amazon.com Inc. 1.44% 11,136 $2.1M Reduce -5.3%
VLO Valero Energy Corp. 1.36% 14,553 $2.0M New
TNET Trinet Group Inc. 1.36% 20,220 $2.0M Add +8.6%
META Meta Platforms Inc. Class A 1.35% 3,411 $2.0M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.35% 36,973 $1.9M Add +5.0%
INTU Intuit Inc. 1.30% 3,016 $1.9M Add +3.3%
DOV Dover Corp. 1.25% 9,434 $1.8M Add +0.3%
WSM Williams-Sonoma Inc. 1.24% 11,575 $1.8M Reduce -6.7%
PTC PTC Inc. 1.21% 9,677 $1.7M Add +7.1%
JPM JPMorgan Chase & Co. 1.17% 7,976 $1.7M Add +1.1%
BOOT Boot Barn Holdings Inc. 1.12% 9,631 $1.6M Reduce -5.7%
PH Parker Hannifin Corp. 1.10% 2,503 $1.6M Add +2.2%
IJR iShares Core S&P Small-Cap E 1.02% 12,640 $1.5M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.93% 16,013 $1.3M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.91% 19,407 $1.3M Add +4.3%
GOOG Alphabet Inc. Class C 0.80% 6,882 $1.2M Add +2.4%
SHW The Sherwin-Williams Co. 0.78% 2,958 $1.1M Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 19,976 $1.1M Reduce -1.9%
LECO Lincoln Electric Holdings 0.73% 5,515 $1.1M No change
LMT Lockheed Martin Corp. 0.70% 1,738 $1.0M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.70% 5,665 $1.0M Reduce -4.7%
LLY Eli Lilly & Co. 0.65% 1,052 $932K Add +1.4%
GD General Dynamics Corp. 0.63% 3,028 $915K Add +7.5%
HD Home Depot Inc. 0.62% 2,211 $896K Add +10.6%
MA Mastercard Inc. Class A 0.62% 1,806 $892K Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.59% 15,753 $846K Add +13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.57% 7,591 $827K Reduce -9.8%
TIP iShares Tips Bond ETF 0.51% 6,676 $737K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.50% 11,688 $728K Add +29.7%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $691K New
NVDA Nvidia Corp. 0.47% 5,532 $672K Add +5.0%
VOO Vanguard S&P 500 ETF 0.45% 1,221 $644K Add +0.3%
VTIP Vanguard Short-Term Tips 0.44% 12,786 $630K Reduce -18.8%
SPGI S&P Global Inc. 0.42% 1,173 $606K Reduce -0.1%
MCD McDonald's Corp. 0.41% 1,942 $591K Add +1.4%
PEP Pepsico Inc. 0.40% 3,405 $579K Reduce -0.1%
CB Chubb Ltd. 0.38% 1,904 $549K Add +7.1%
ABBV Abbvie Inc. 0.37% 2,670 $527K Add +5.0%
JNJ Johnson & Johnson 0.36% 3,230 $523K Add +2.8%
TT Trane Technologies PLC 0.36% 1,340 $521K Reduce -0.9%
XOM Exxon Mobil Corp. 0.35% 4,342 $509K Reduce -5.4%
NOC Northrop Grumman Corp. 0.35% 955 $504K Reduce -5.1%
VPU Vanguard Utilities ETF 0.33% 2,763 $481K Reduce -16.9%
QQQ Invesco QQQ Trust Series 1 0.33% 984 $481K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 5,900 $469K Add +2.1%
SCHP Schwab U.S. Tips ETF 0.31% 8,394 $450K Reduce -19.5%
SCHM Schwab US Mid Cap ETF 0.28% 4,946 $411K Reduce -2.1%
HON Honeywell International Inc. 0.28% 1,962 $406K Add +2.3%
SHV iShares 0-1 Year Treasury Bo 0.28% 3,645 $403K No change
AMGN Amgen Inc. 0.28% 1,244 $401K Add +3.2%
APD Air Products & Chemicals Inc. 0.28% 1,340 $399K Add +4.7%
PG The Procter & Gamble Co. 0.27% 2,262 $392K Add +3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.27% 4,277 $386K Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.26% 4,516 $376K No change
AXON Axon Enterprise Inc. 0.26% 936 $374K Reduce -3.5%
ITW Illinois Tool Works 0.25% 1,383 $363K Reduce -2.5%
RTX RTX Corp. 0.25% 2,949 $357K Add +7.4%
VIG Vanguard Dividend Apprec ETF 0.24% 1,765 $350K Add +24.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 593 $340K New
VGT Vanguard Info Tech ETF 0.23% 569 $334K Add +34.5%
WM Waste Management Inc. 0.23% 1,594 $331K Add +1.7%
ADP Automatic Data Processing 0.20% 1,019 $282K Reduce -1.0%
CVX Chevron Corp. 0.19% 1,895 $279K Add +7.6%
CAT Caterpillar Inc. 0.19% 711 $278K Reduce -1.4%
DUK Duke Energy Corp. 0.19% 2,357 $272K Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,536 $267K Add +9.0%
NSC Norfolk Southern Corp. 0.18% 1,039 $258K Add +1.8%
LIN Linde PLC 0.16% 497 $237K Add +6.4%
SBUX Starbucks Corp. 0.16% 2,422 $236K New
ABT Abbott Laboratories 0.16% 2,048 $233K New
FDS Factset Research Systems Inc. 0.16% 494 $227K No change
TTWO Take-Two Interactive Softwre 0.15% 1,393 $214K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.14% 361 $208K New
MRK Merck & Co. Inc. 0.14% 1,780 $202K New
TRV The Travelers Cos Inc. 0.14% 861 $202K New
KO The Coca-Cola Co. 0.14% 2,802 $201K New

Portfolio Sells Q2 2024 → Q3 2024
CRL Charles River Laboratories Sold out 0.00% −1.48
LYV Live Nation Entertainment Inc. Sold out 0.00% −1.33
NTR Nutrien Ltd. Sold out 0.00% −1.08
AMZN Amazon.com Inc. Reduce -5.3% 1.44% −0.34
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.22
VIGI Vanguard Int Div App Indx FD Reduce -3.0% 2.70% −0.19
TROW T Rowe Price Group Inc. Reduce -9.8% 0.57% −0.19
VTIP Vanguard Short-Term Tips Reduce -18.8% 0.44% −0.16
WSM Williams-Sonoma Inc. Reduce -6.7% 1.24% −0.13
SCHP Schwab U.S. Tips ETF Reduce -19.5% 0.31% −0.11
VCIT Vanguard Int-Term Corporate Reduce -0.6% 0.93% −0.08
TIP iShares Tips Bond ETF Reduce -3.5% 0.51% −0.07
XOM Exxon Mobil Corp. Reduce -5.4% 0.35% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.70% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.9% 0.76% −0.06
VPU Vanguard Utilities ETF Reduce -16.9% 0.33% −0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -3.4% 0.27% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.40% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.33% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.02% −0.03
SCHM Schwab US Mid Cap ETF Reduce -2.1% 0.28% −0.02
TTWO Take-Two Interactive Softwre Reduce -0.6% 0.15% −0.02
LII Lennox International Inc. Reduce -0.7% 1.93% −0.01
MA Mastercard Inc. Class A Reduce -1.0% 0.62% −0.01
ITW Illinois Tool Works Reduce -2.5% 0.25% −0.01
META Meta Platforms Inc. Class A Reduce -0.7% 1.35% −0.00
ADP Automatic Data Processing Reduce -1.0% 0.20% +0.00
CAT Caterpillar Inc. Reduce -1.4% 0.19% +0.00
NOC Northrop Grumman Corp. Reduce -5.1% 0.35% +0.01
SPGI S&P Global Inc. Reduce -0.1% 0.42% +0.01
TT Trane Technologies PLC Reduce -0.9% 0.36% +0.01
AXON Axon Enterprise Inc. Reduce -3.5% 0.26% +0.04
LMT Lockheed Martin Corp. Reduce -0.6% 0.70% +0.07
BOOT Boot Barn Holdings Inc. Reduce -5.7% 1.12% +0.09
SHW The Sherwin-Williams Co. Reduce -0.7% 0.78% +0.09

Portfolio Buys Q2 2024 → Q3 2024
LULU Lululemon Athletica Inc. New 1.70% +1.70
ICFI Icf International Inc. New 1.64% +1.64
VLO Valero Energy Corp. New 1.36% +1.36
BRK.B Berkshire Hathaway Inc. Class B Add +52.6% 3.45% +1.19
BRK.A Berkshire Hathaway Inc. Class A New 0.48% +0.48
HCA HCA Healthcare Inc. Add +2.1% 2.05% +0.26
SPY SS SPDR S&P 500 ETF Trust-US New 0.24% +0.24
LOW Lowe's Cos Inc. Add +2.8% 1.94% +0.21
AAPL Apple Inc. Add +5.3% 5.30% +0.17
SBUX Starbucks Corp. New 0.16% +0.16
ABT Abbott Laboratories New 0.16% +0.16
WMT Walmart Inc. Add +1.4% 2.20% +0.15
IVV iShares Core S&P 500 ETF New 0.14% +0.14
MRK Merck & Co. Inc. New 0.14% +0.14
TRV The Travelers Cos Inc. New 0.14% +0.14
KO The Coca-Cola Co. New 0.14% +0.14
PH Parker Hannifin Corp. Add +2.2% 1.10% +0.13
UNH Unitedhealth Group Inc. Add +5.6% 1.48% +0.10
IJH iShares Core S&P Midcap ETF Add +29.7% 0.50% +0.09
HD Home Depot Inc. Add +10.6% 0.62% +0.08
CSL Carlisle Cos Inc. Add +4.1% 2.17% +0.05
BR Broadridge Financial Solutio Add +6.3% 1.75% +0.05
VGT Vanguard Info Tech ETF Add +34.5% 0.23% +0.04
VIG Vanguard Dividend Apprec ETF Add +24.7% 0.24% +0.04
RTX RTX Corp. Add +7.4% 0.25% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +13.3% 0.59% +0.03
MCD McDonald's Corp. Add +1.4% 0.41% +0.03
CB Chubb Ltd. Add +7.1% 0.38% +0.03
ABBV Abbvie Inc. Add +5.0% 0.37% +0.02
UNP Union Pacific Corp. Add +4.7% 1.73% +0.02
APD Air Products & Chemicals Inc. Add +4.7% 0.28% +0.02
DUK Duke Energy Corp. Add +7.1% 0.19% +0.02
NSC Norfolk Southern Corp. Add +1.8% 0.18% +0.01
TSCO Tractor Supply Company Add +5.0% 1.89% +0.00
LIN Linde PLC Add +6.4% 0.16% +0.00
JNJ Johnson & Johnson Add +2.8% 0.36% +0.00
CP Canadian Pacific Kansas City Add +3.8% 1.63% −0.00
GD General Dynamics Corp. Add +7.5% 0.63% −0.00
TSM Taiwan Semiconductor-SP ADR Add +9.0% 0.18% −0.01
PG The Procter & Gamble Co. Add +3.3% 0.27% −0.01
AMGN Amgen Inc. Add +3.2% 0.28% −0.02
CVX Chevron Corp. Add +7.6% 0.19% −0.02
SCHX Schwab US Large-Cap ETF Add +4.3% 0.91% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +2.1% 0.32% −0.02
VOO Vanguard S&P 500 ETF Add +0.3% 0.45% −0.03
KMX Carmax Inc. Add +4.8% 1.54% −0.03
WM Waste Management Inc. Add +1.7% 0.23% −0.03
AJG Arthur J Gallagher & Co. Add +2.1% 1.91% −0.04
HON Honeywell International Inc. Add +2.3% 0.28% −0.04
NVDA Nvidia Corp. Add +5.0% 0.47% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$211.0MAMD, VIGI, KLAC, AAPL, GOOGL
Q1 2026 115$182.0MVIGI, AAPL, GOOGL, MSFT, KLAC
Q4 2025 115$181.2MVIGI, AAPL, GOOGL, MSFT, BRK.B
Q3 2025 114$172.9MVIGI, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 115$163.8MAAPL, MSFT, VIGI, BRK.B, V
Q1 2025 113$150.0MAAPL, BRK.B, MSFT, VIGI, V
Q4 2024 106$146.6MAAPL, MSFT, BRK.B, GOOGL, VIGI
Q3 2024 104$144.3MAAPL, MSFT, BRK.B, VIGI, GOOGL
Q2 2024 97$127.9MAAPL, MSFT, GOOGL, VIGI, BAH
Q1 2024 97$123.3MAAPL, MSFT, VIGI, GOOGL, AMD