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Ryan Casey

@Tilia Fiduciary Partners, Inc.

Latest period2024 - Q4ReportedManaged Assets$146.583MTotal holdings106
Assets growth rate1.59%Assets growth rate (2-Q avg)7.22%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tilia Fiduciary Partners, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Tilia Fiduciary Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.583M in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 7.22%. The portfolio is managed by Ryan Casey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.78%
5.57%
$8.153M
32,558 shares@ $250.43 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -3.95%
3.22%
$4.707M
10,384 shares@ $453.29 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -0.93%
2.4%
$3.516M
38,915 shares@ $90.36 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -4.51%
1.92%
$2.813M
3,070 shares@ $916.29 avg price
UNPUnion Pac Corp Com
Recent Activity
Decreased -1.61%
1.56%
$2.278M
9,991 shares@ $228.04 avg price
WSMWilliams Sonoma Inc
Recent Activity
Decreased -2.56%
1.43%
$2.088M
11,278 shares@ $185.18 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.9%
1.36%
$1.979M
3,380 shares@ $585.57 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -1.04%
1.3%
$1.892M
7,893 shares@ $239.71 avg price
ICFIIcf Intl Inc Com
Recent Activity
Decreased -0.62%
1.15%
$1.679M
14,086 shares@ $119.21 avg price
IJRIshares S&p Smallcap 600 Etf
Recent Activity
Decreased -2.41%
0.97%
$1.421M
12,335 shares@ $115.22 avg price