Tiller-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "APD", "GOOGL", null, null, "HD", "AZN", "MCD", "ETW", null, "META", null, "MSFT", null, "ORCL", null, null, "IWF", "PEP", "PNC", "AAPL", "SPY", "NVDA", "PFE", "VZ", null, null, "OEC", null, null, null, null, "AMZN", null, "VGK", "VTV", "V", "SCHD", "SCHG", null, "SCHA", null, "IXUS", "BRK-B", "KO", "RSP", null, "QQQ", "MDY", "DIS", "GOOG", "NFLX", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 54
- Total Value
- 240065000
- Accession Number
- 0001085146-25-002880
- Form Type
- 13F-HR
- Manager Name
- Tiller-Private-Wealth
Data Enrichment
67% identified36 identified18 unidentified
Holdings
54 positions • $240.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:68.0K
Value:$561.0K
% of Portfolio:0.2% ($561.0K/$240.1M)
Shares:3.1K
Value:$551.0K
% of Portfolio:0.2% ($551.0K/$240.1M)
78468R788
Shares:12.2K
Value:$541.0K
% of Portfolio:0.2% ($541.0K/$240.1M)
81369Y605
Shares:9.0K
Value:$447.0K
% of Portfolio:0.2% ($447.0K/$240.1M)
464287333
Shares:4.3K
Value:$442.0K
% of Portfolio:0.2% ($442.0K/$240.1M)
78464A201
Shares:5.0K
Value:$415.0K
% of Portfolio:0.2% ($415.0K/$240.1M)
81369Y407
Shares:1.8K
Value:$360.0K
% of Portfolio:0.1% ($360.0K/$240.1M)
81369Y209
Shares:2.5K
Value:$360.0K
% of Portfolio:0.1% ($360.0K/$240.1M)
81369Y704
Shares:2.6K
Value:$346.0K
% of Portfolio:0.1% ($346.0K/$240.1M)
464288687
Shares:11.1K
Value:$341.0K
% of Portfolio:0.1% ($341.0K/$240.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 6.4K | All Managers (Combined) | $636.0K | 0.3% ($636.0K/$240.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.0K | All Managers (Combined) | $615.0K | 0.3% ($615.0K/$240.1M) | ||
| 3.3K | All Managers (Combined) | $564.0K | 0.2% ($564.0K/$240.1M) | |||
| 68.0K | All Managers (Combined) | $561.0K | 0.2% ($561.0K/$240.1M) | |||
| 3.1K | All Managers (Combined) | $551.0K | 0.2% ($551.0K/$240.1M) | |||
(cusip78468R788)✕ | 12.2K | All Managers (Combined) | $541.0K | 0.2% ($541.0K/$240.1M) | ||
| 20.5K | All Managers (Combined) | $513.0K | 0.2% ($513.0K/$240.1M) | |||
| 1.4K | All Managers (Combined) | $499.0K | 0.2% ($499.0K/$240.1M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 3.0K | All Managers (Combined) | $467.0K | 0.2% ($467.0K/$240.1M) | ||
(cusip81369Y605)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $447.0K | 0.2% ($447.0K/$240.1M) | YoY NEW(+$447.0K) |
(cusip464287333)✕ | 4.3K | QoQ +1.53% (+65)YoY NEW(+4.3K) | All Managers (Combined) | $442.0K | 0.2% ($442.0K/$240.1M) | YoY NEW(+$442.0K) |
(cusip78464A201)✕ | 5.0K | QoQ -6.88% (-370)YoY -9.41% (-520) | All Managers (Combined) | $415.0K | 0.2% ($415.0K/$240.1M) | |
Orion S.A.(OECcusipL72967109) | 30.0K | All Managers (Combined) | $388.0K | 0.2% ($388.0K/$240.1M) | ||
NETFLIX INC(NFLXcusip64110L106) | 394 | QoQ +12.25% (+43)YoY +13.21% (+46) | All Managers (Combined) | $367.0K | 0.2% ($367.0K/$240.1M) | |
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ 0.00% (+0)YoY -4.05% (-49) | All Managers (Combined) | $362.0K | 0.2% ($362.0K/$240.1M) | |
(cusip81369Y407)✕ | 1.8K | QoQ +2.81% (-50)YoY NEW(+1.8K) | All Managers (Combined) | $360.0K | 0.1% ($360.0K/$240.1M) | YoY NEW(+$360.0K) |
(cusip81369Y209)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $360.0K | 0.1% ($360.0K/$240.1M) | YoY NEW(+$360.0K) |
(cusip81369Y704)✕ | 2.6K | QoQ -2.94% (-80)YoY NEW(+2.6K) | All Managers (Combined) | $346.0K | 0.1% ($346.0K/$240.1M) | YoY NEW(+$346.0K) |
PEPSICO INC(PEPcusip713448108) | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $346.0K | 0.1% ($346.0K/$240.1M) | YoY NEW(+$346.0K) |
(cusip464288687)✕ | 11.1K | QoQ +2.16% (-235)YoY NEW(+11.1K) | All Managers (Combined) | $341.0K | 0.1% ($341.0K/$240.1M) | YoY NEW(+$341.0K) |