Skip to content
Disclosery

13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.

TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 104 holding rows worth $144,302,253.

Accession
0001910210-24-000006
Filer
CIK 1910210
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $144,302,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,302,253 with VALUE read as dollars as filed, 13F file number 028-22176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM32,816$7,646,122dollars as filed
Microsoft Corp594918104COM12,359$5,318,228dollars as filed
Berkshire Hathaway Inc084670702COM10,812$4,976,331dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS44,176$3,899,838dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,734$3,604,607dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock20,327$3,308,424dollars as filed
Walmart Inc.931142103COM39,284$3,172,193dollars as filed
CARLISLE COS INC COM142339100Stock6,957$3,128,964dollars as filed
Visa Inc92826C839COM11,246$3,092,163dollars as filed
Advanced Micro Devices,Inc.007903107COM18,049$2,961,480dollars as filed
HCA Healthcare Inc40412C101COM7,265$2,952,535dollars as filed
Costco Wholesale Corporation22160K105COM3,215$2,849,729dollars as filed
Lowes Companies,Inc.548661107COM10,336$2,799,498dollars as filed
LENNOX INTL INC COM526107107Stock4,598$2,778,708dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,797$2,756,641dollars as filed
TRACTOR SUPPLY CO COM892356106Stock9,395$2,733,386dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,716$2,519,352dollars as filed
Union Pacific Corporation907818108COM10,155$2,502,996dollars as filed
Stryker Corporation863667101COM6,832$2,468,285dollars as filed
LULULEMON ATHLETICA INC550021109COM9,056$2,457,346dollars as filed
MCKESSON CORP COM58155Q103Stock4,889$2,417,151dollars as filed
FTI CONSULTING INC302941109COM10,501$2,389,608dollars as filed
ICF INTL INC44925C103COM14,175$2,364,248dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock9,491$2,359,568dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock27,473$2,350,040dollars as filed
CARMAX INC COM143130102Stock28,631$2,215,467dollars as filed
UnitedHealth Group Inc91324P102COM3,650$2,133,977dollars as filed
PALO ALTO NETWORKS INC697435105COM6,231$2,129,756dollars as filed
Amazon.com, Inc023135106COM11,136$2,074,971dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,553$1,965,075dollars as filed
TRINET GROUP INC COM896288107Stock20,220$1,960,701dollars as filed
META PLATFORMS INC CL A30303M102COM3,411$1,952,738dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF36,973$1,947,004dollars as filed
Intuit Inc.461202103COM3,016$1,872,821dollars as filed
DOVER CORP COM260003108Stock9,434$1,808,787dollars as filed
WILLIAMS SONOMA INC COM969904101Stock11,575$1,793,142dollars as filed
PTC INC COM69370C100Stock9,677$1,748,247dollars as filed
JPMorgan Chase & Co46625H100COM7,976$1,681,733dollars as filed
BOOT BARN HLDGS INC099406100COM9,631$1,611,074dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,503$1,581,273dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,640$1,478,397dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS16,013$1,341,114dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS19,407$1,316,770dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,882$1,150,547dollars as filed
SHERWIN WILLIAMS CO824348106COM2,958$1,128,843dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS19,976$1,092,313dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,515$1,058,990dollars as filed
Lockheed Martin Corporation539830109COM1,738$1,015,714dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,665$1,014,948dollars as filed
Eli Lilly and Company532457108COM1,052$932,033dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,028$915,102dollars as filed
Home Depot, Inc437076102COM2,211$896,039dollars as filed
MasterCard, Inc57636Q104COM1,806$891,808dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT15,753$846,235dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,591$826,882dollars as filed
iShares TIPS Bond ETF464287176SHS6,676$737,488dollars as filed
IJH464287507COM11,688$728,384dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
NVIDIA Corp67066G104COM5,532$671,823dollars as filed
Vanguard S&P 500 ETF922908363COM1,221$644,487dollars as filed
VANGUARD MALVERN FDS922020805SHS12,786$630,471dollars as filed
S&P Global,Inc.78409V104COM1,173$605,992dollars as filed
McDonalds Corporation580135101COM1,942$591,385dollars as filed
PepsiCo,Inc.713448108COM3,405$579,099dollars as filed
Chubb LimitedH1467J104COM1,904$549,101dollars as filed
AbbVie,Inc.00287Y109COM2,670$527,194dollars as filed
Johnson & Johnson478160104COM3,230$523,436dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,340$520,898dollars as filed
EXXON MOBIL CORP30231G102COM4,342$508,931dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock955$504,175dollars as filed
Vanguard Utilities ETF92204A876SHS2,763$480,829dollars as filed
INVESCO QQQ TR46090E103COM984$480,503dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,900$468,539dollars as filed
Schwab US TIPS ETF808524870SHS8,394$450,162dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,946$410,947dollars as filed
Honeywell Technologies438516106COM1,962$405,591dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,645$403,246dollars as filed
Amgen Inc.031162100COM1,244$400,722dollars as filed
AIR PRODS & CHEMS INC009158106COM1,340$398,960dollars as filed
Procter & Gamble Co742718109COM2,262$391,741dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT4,277$385,811dollars as filed
ISHARES TR464287457COM4,516$375,505dollars as filed
AXONENTERPRISEINC05464C101STOK936$374,026dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,383$362,506dollars as filed
Raytheon Technologies Corporation75513E101COM2,949$357,355dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,765$349,563dollars as filed
SPY78462F103SHS593$340,370dollars as filed
VGT92204A702SHS569$333,730dollars as filed
Waste Management, Inc.94106L109COM1,594$330,914dollars as filed
Automatic Data Processing,Inc.053015103COM1,019$282,114dollars as filed
Chevron Corporation166764100COM1,895$279,065dollars as filed
Caterpillar Inc.149123101COM711$278,252dollars as filed
Duke Energy Corporation26441C204COM2,357$271,713dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,536$266,757dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,039$258,311dollars as filed
Linde plcG54950103COM497$236,994dollars as filed
Starbucks Corporation855244109COM2,422$236,079dollars as filed
Abbott Laboratories002824100COM2,048$233,446dollars as filed
FACTSET RESH SYS INC COM303075105Stock494$227,166dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,393$214,118dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS361$208,048dollars as filed
Merck & Co.,Inc.58933Y105COM1,780$202,177dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock861$201,629dollars as filed
Coca-Cola Company191216100COM2,802$201,378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910210-24-000006this filing2024-10-08acceptance time not in the bulk data set