Tilia Fiduciary Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Tilia Fiduciary Partners, Inc. reported 106 stock positions worth $146.6 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 55 and reduced 38. The biggest buy was Lululemon Athletica (LULU, shares +4%) and the biggest sale Icf International (ICFI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001910210
- Portfolio Value
- $146.6M (Q4 2024)
- SEC Filing
- 0001910210-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 106 stocks · $146.6M
| AAPL Apple Inc. | 5.56% | 32,558 | $8.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.60% | 12,505 | $5.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 10,384 | $4.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.89% | 22,346 | $4.2M | Add +2.8% |
| VIGI Vanguard Int Div App Indx FD | 2.61% | 47,816 | $3.8M | Add +8.2% |
| V Visa Inc. Class A | 2.51% | 11,639 | $3.7M | Add +3.5% |
| LULU Lululemon Athletica Inc. | 2.45% | 9,373 | $3.6M | Add +3.5% |
| WMT Walmart Inc. | 2.40% | 38,915 | $3.5M | Reduce -0.9% |
| MCK McKesson Corp. | 2.02% | 5,202 | $3.0M | Add +6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.97% | 10,169 | $2.9M | Add +3.8% |
| LII Lennox International Inc. | 1.92% | 4,628 | $2.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.92% | 3,070 | $2.8M | Reduce -4.5% |
| MAR Marriott International Class A | 1.86% | 9,760 | $2.7M | Add +2.8% |
| BAH Booz Allen Hamilton Holdings | 1.85% | 21,017 | $2.7M | Add +3.4% |
| BR Broadridge Financial Solutio | 1.84% | 11,902 | $2.7M | Add +1.6% |
| CSL Carlisle Cos Inc. | 1.81% | 7,211 | $2.7M | Add +3.6% |
| LOW Lowe's Cos Inc. | 1.79% | 10,630 | $2.6M | Add +2.8% |
| TSCO Tractor Supply Company | 1.76% | 48,688 | $2.6M | Add +3.6% |
| SYK Stryker Corp. | 1.74% | 7,075 | $2.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.71% | 11,421 | $2.5M | Add +2.6% |
| KMX Carmax Inc. | 1.60% | 28,691 | $2.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.60% | 12,871 | $2.3M | Add +3.3% |
| UNP Union Pacific Corp. | 1.55% | 9,991 | $2.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.55% | 18,780 | $2.3M | Add +4.0% |
| HCA HCA Healthcare Inc. | 1.54% | 7,530 | $2.3M | Add +3.6% |
| FCN Fti Consulting Inc. | 1.44% | 11,053 | $2.1M | Add +5.3% |
| CP Canadian Pacific Kansas City | 1.44% | 29,176 | $2.1M | Add +6.2% |
| WSM Williams-Sonoma Inc. | 1.42% | 11,278 | $2.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.35% | 3,380 | $2.0M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.33% | 37,745 | $2.0M | Add +2.1% |
| INTU Intuit Inc. | 1.32% | 3,075 | $1.9M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.31% | 3,786 | $1.9M | Add +3.7% |
| VLO Valero Energy Corp. | 1.30% | 15,553 | $1.9M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 7,893 | $1.9M | Reduce -1.0% |
| TNET Trinet Group Inc. | 1.29% | 20,768 | $1.9M | Add +2.7% |
| PTC PTC Inc. | 1.28% | 10,180 | $1.9M | Add +5.2% |
| DOV Dover Corp. | 1.25% | 9,778 | $1.8M | Add +3.6% |
| ICFI Icf International Inc. | 1.15% | 14,086 | $1.7M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 1.09% | 2,521 | $1.6M | Add +0.7% |
| BOOT Boot Barn Holdings Inc. | 1.01% | 9,798 | $1.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 12,335 | $1.4M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 17,621 | $1.4M | Add +10.0% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 57,931 | $1.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 6,726 | $1.3M | Reduce -2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 22,893 | $1.3M | Add +14.6% |
| LECO Lincoln Electric Holdings | 0.71% | 5,515 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.68% | 2,917 | $992K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 5,483 | $961K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.63% | 1,767 | $931K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.59% | 1,771 | $861K | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 16,682 | $859K | Add +5.9% |
| GD General Dynamics Corp. | 0.58% | 3,211 | $846K | Add +6.0% |
| HD Home Depot Inc. | 0.57% | 2,157 | $839K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,547 | $834K | Add +26.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 7,146 | $808K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.53% | 1,006 | $777K | Reduce -4.4% |
| VTIP Vanguard Short-Term Tips | 0.52% | 15,624 | $757K | Add +22.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,602 | $754K | New |
| NVDA Nvidia Corp. | 0.49% | 5,404 | $726K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 11,329 | $706K | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.47% | 6,420 | $684K | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $681K | No change |
| CB Chubb Ltd. | 0.40% | 2,143 | $592K | Add +12.6% |
| SPGI S&P Global Inc. | 0.39% | 1,156 | $576K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.38% | 1,944 | $564K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 7,147 | $558K | Add +21.1% |
| AXON Axon Enterprise Inc. | 0.38% | 930 | $553K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,065 | $545K | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 5,542 | $507K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 5,030 | $499K | New |
| TT Trane Technologies PLC | 0.34% | 1,342 | $496K | Add +0.1% |
| PEP Pepsico Inc. | 0.34% | 3,247 | $494K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.32% | 2,643 | $470K | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 0.32% | 2,847 | $465K | Add +3.0% |
| JNJ Johnson & Johnson | 0.31% | 3,155 | $456K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.30% | 1,944 | $439K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 4,012 | $432K | Reduce -7.6% |
| NOC Northrop Grumman Corp. | 0.28% | 884 | $415K | Reduce -7.4% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 16,029 | $414K | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 14,925 | $414K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,645 | $401K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.27% | 4,416 | $396K | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,352 | $392K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 634 | $371K | Add +6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 4,516 | $370K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,158 | $362K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.24% | 1,384 | $351K | Add +0.1% |
| RTX RTX Corp. | 0.23% | 2,950 | $341K | Add +0.0% |
| AMGN Amgen Inc. | 0.22% | 1,246 | $325K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,624 | $318K | Reduce -8.0% |
| WM Waste Management Inc. | 0.21% | 1,560 | $315K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 501 | $312K | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,526 | $301K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.20% | 1,020 | $299K | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 1,845 | $267K | Reduce -2.6% |
| TTWO Take-Two Interactive Softwre | 0.18% | 1,419 | $261K | Add +1.9% |
| CAT Caterpillar Inc. | 0.18% | 711 | $258K | No change |
| QXO Qxo Inc. | 0.18% | 16,181 | $257K | New |
| DUK Duke Energy Corp. | 0.17% | 2,361 | $254K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.17% | 1,040 | $244K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| ICFI Icf International Inc. | Reduce -0.6% | 1.15% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 3.21% | −0.24 |
| UNP Union Pacific Corp. | Reduce -1.6% | 1.55% | −0.18 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.53% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.68% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -7.4% | 0.28% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.34% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.29% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 1.92% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.97% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.31% | −0.05 |
| HD Home Depot Inc. | Reduce -2.4% | 0.57% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.66% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.32% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.8% | 0.47% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.5% | 0.28% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.39% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.48% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -5.9% | 0.55% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.9% | 0.21% | −0.02 |
| WM Waste Management Inc. | Reduce -2.1% | 0.21% | −0.01 |
| CVX Chevron Corp. | Reduce -2.6% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.35% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.7% | 0.14% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.92% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.63% | +0.02 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.49% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.87% | +0.08 |
| AXON Axon Enterprise Inc. | Reduce -0.6% | 0.38% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.29% | +0.13 |
| WSM Williams-Sonoma Inc. | Reduce -2.6% | 1.42% | +0.18 |
| WMT Walmart Inc. | Reduce -0.9% | 2.40% | +0.20 |
| AAPL Apple Inc. | Reduce -0.8% | 5.56% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| LULU Lululemon Athletica Inc. | Add +3.5% | 2.45% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.51% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.89% | +0.39 |
| V Visa Inc. Class A | Add +3.5% | 2.51% | +0.37 |
| MCK McKesson Corp. | Add +6.4% | 2.02% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.35% | +0.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.71% | +0.27 |
| MAR Marriott International Class A | Add +2.8% | 1.86% | +0.22 |
| QXO Qxo Inc. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| DFAS Dimensional US Small Cap ETF | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +26.7% | 0.57% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 1.60% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.6% | 0.85% | +0.10 |
| BR Broadridge Financial Solutio | Add +1.6% | 1.84% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +22.2% | 0.52% | +0.08 |
| PTC PTC Inc. | Add +5.2% | 1.28% | +0.07 |
| KMX Carmax Inc. | Add +0.2% | 1.60% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +3.8% | 1.97% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.1% | 0.38% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.37% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +10.0% | 0.96% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +1.9% | 0.18% | +0.03 |
| SYK Stryker Corp. | Add +3.6% | 1.74% | +0.03 |
| CB Chubb Ltd. | Add +12.6% | 0.40% | +0.02 |
| INTU Intuit Inc. | Add +2.0% | 1.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.25% | +0.02 |
| ADP Automatic Data Processing | Add +0.1% | 0.20% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.3% | 0.27% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.9% | 0.59% | −0.00 |
| LII Lennox International Inc. | Add +0.7% | 1.92% | −0.00 |
| DOV Dover Corp. | Add +3.6% | 1.25% | −0.00 |
| PH Parker Hannifin Corp. | Add +0.7% | 1.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 0.28% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.27% | −0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.24% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.17% | −0.01 |
| RTX RTX Corp. | Add +0.0% | 0.23% | −0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.17% | −0.01 |
| VPU Vanguard Utilities ETF | Add +3.0% | 0.32% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 1.33% | −0.02 |
| TT Trane Technologies PLC | Add +0.1% | 0.34% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.38% | −0.03 |
| AMGN Amgen Inc. | Add +0.2% | 0.22% | −0.06 |
| GD General Dynamics Corp. | Add +6.0% | 0.58% | −0.06 |
| VLO Valero Energy Corp. | Add +6.9% | 1.30% | −0.06 |
| TNET Trinet Group Inc. | Add +2.7% | 1.29% | −0.07 |
| MSFT Microsoft Corp. | Add +1.2% | 3.60% | −0.09 |
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 |