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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
LIILennox Intl Inc Com
Recent Activity
Increased 0.66%
1.93%
$2.82M
4,628 shares@ $609.35 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -4.51%
1.92%
$2.813M
3,070 shares@ $916.29 avg price
MARMarriott Intl Inc New Cl A
Recent Activity
Increased 2.84%
1.86%
$2.723M
9,760 shares@ $278.95 avg price
BAHBooz Allen Hamilton Hldg Corp Cl A
Recent Activity
Increased 3.4%
1.85%
$2.705M
21,017 shares@ $128.71 avg price
BRBroadridge Fin Sol
Recent Activity
Increased 1.59%
1.84%
$2.691M
11,902 shares@ $226.09 avg price
CSLCarlisle Cos Inc Com
Recent Activity
Increased 3.66%
1.82%
$2.66M
7,211 shares@ $368.86 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 2.85%
1.79%
$2.624M
10,630 shares@ $246.82 avg price
TSCOTractor Supply Co
Recent Activity
Increased 418.24%
1.77%
$2.583M
48,688 shares@ $53.07 avg price
SYKStryker Corporation Com
Recent Activity
Increased 3.56%
1.74%
$2.548M
7,075 shares@ $360.08 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 2.56%
1.71%
$2.506M
11,421 shares@ $219.39 avg price