UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Tilt Investment Management Holdings, PBC
Address:
224 W. 35th St
Ste 500, #250
NEW YORK, NY 10001
Form 13F File Number:
028-23174

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kairyn Rainer
Title:
Director of Finance & Administration
Phone:
781-248-4381


Signature, Place, and Date of Signing:

/s/ Kairyn Rainer
                         [Signature]
New York, NEW YORK
                 [City, State]
04-07-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
138
Form 13F Information table Value Total:
117930395
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101303,9972,535SHSOLE2,535 0 0
ABBOTT LABSCOM002824100886,2258,072SHSOLE8,072 0 0
ABBVIE INCCOM00287Y1091,324,8798,198SHSOLE8,198 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101815,1963,055SHSOLE3,055 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101692,9152,059SHSOLE2,059 0 0
ADVANCED MICRO DEVICES INCCOM007903107484,4807,480SHSOLE7,480 0 0
AGILENT TECHNOLOGIES INCCOM00846U101204,4301,364SHSOLE1,364 0 0
AIR PRODS & CHEMS INCCOM009158106313,2891,011SHSOLE1,011 0 0
ALBEMARLE CORPCOM0126531011,545,1187,112SHSOLE7,112 0 0
ALTRIA GROUP INCCOM02209S103384,1808,243SHSOLE8,243 0 0
AMERICAN ELEC PWR CO INCCOM025537101224,9372,369SHSOLE2,369 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103602,5163,953SHSOLE3,953 0 0
AMGEN INCCOM0311621003,291,40412,532SHSOLE12,532 0 0
AMN HEALTHCARE SVCS INCCOM001744101483,2544,700SHSOLE4,700 0 0
AMPHENOL CORP NEWCL A032095101207,9382,731SHSOLE2,731 0 0
ANALOG DEVICES INCCOM032654105383,1742,336SHSOLE2,336 0 0
APPLE INCCOM0378331008,992,97569,214SHSOLE69,214 0 0
APPLIED MATLS INCCOM038222105381,5353,918SHSOLE3,918 0 0
ARCHER DANIELS MIDLAND COCOM039483102232,9612,509SHSOLE2,509 0 0
ASPEN AEROGELS INCCOM04523Y105264,24922,413SHSOLE22,413 0 0
AT&T INCCOM00206R102597,81032,472SHSOLE32,472 0 0
AUTOMATIC DATA PROCESSING INCOM053015103455,1471,896SHSOLE1,896 0 0
AVANGRID INCCOM05351W1031,169,12726,926SHSOLE26,926 0 0
BADGER METER INCCOM056525108255,0212,339SHSOLE2,339 0 0
BANK AMERICA CORPCOM0605051041,052,88531,790SHSOLE31,790 0 0
BECTON DICKINSON & COCOM075887109330,8441,301SHSOLE1,301 0 0
BLACKROCK INCCOM09247X101480,451678SHSOLE678 0 0
BLOOM ENERGY CORPCOM CL A093712107575,32130,090SHSOLE30,090 0 0
BOSTON SCIENTIFIC CORPCOM101137107305,6606,606SHSOLE6,606 0 0
BRISTOL-MYERS SQUIBB COCOM110122108712,0899,897SHSOLE9,897 0 0
CAMDEN PPTY TRSH BEN INT133131102526,3054,665SHSOLE4,665 0 0
CATERPILLAR INCCOM149123101563,6852,353SHSOLE2,353 0 0
CENTENE CORP DELCOM15135B1011,401,46817,089SHSOLE17,089 0 0
CF INDS HLDGS INCCOM125269100655,9557,699SHSOLE7,699 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105759,93279,741SHSOLE79,741 0 0
CISCO SYS INCCOM17275R102898,53818,861SHSOLE18,861 0 0
CITIGROUP INCCOM NEW172967424402,0048,888SHSOLE8,888 0 0
COLGATE PALMOLIVE COCOM194162103300,5843,815SHSOLE3,815 0 0
CONOCOPHILLIPSCOM20825C104683,4565,792SHSOLE5,792 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108258,1286,350SHSOLE6,350 0 0
CROWN CASTLE INCCOM22822V101271,1441,999SHSOLE1,999 0 0
CSX CORPCOM126408103298,2139,626SHSOLE9,626 0 0
CVS HEALTH CORPCOM126650100571,0686,128SHSOLE6,128 0 0
DANAHER CORPORATIONCOM235851102818,2643,080SHSOLE3,080 0 0
DARLING INGREDIENTS INCCOM237266101867,99813,868SHSOLE13,868 0 0
DEERE & COCOM244199105537,0201,249SHSOLE1,249 0 0
DEXCOM INCCOM252131107202,3601,787SHSOLE1,787 0 0
DISNEY WALT COCOM254687106725,7098,353SHSOLE8,353 0 0
DOMINION ENERGY INCCOM25746U109232,5873,793SHSOLE3,793 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204369,5283,588SHSOLE3,588 0 0
ECOLAB INCCOM2788651001,362,8429,329SHSOLE9,329 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108211,9672,841SHSOLE2,841 0 0
ELEVANCE HEALTH INCCOM036752103565,8061,103SHSOLE1,103 0 0
ENERGY RECOVERY INCCOM29270J100507,76324,781SHSOLE24,781 0 0
ENOVIX CORPORATIONCOM293594107923,08574,203SHSOLE74,203 0 0
ENPHASE ENERGY INCCOM29355A1071,465,4945,531SHSOLE5,531 0 0
EQUINIX INCCOM29444U700286,248437SHSOLE437 0 0
FORD MTR CO DELCOM345370860225,23819,367SHSOLE19,367 0 0
GENERAL ELECTRIC COCOM NEW369604301450,8015,375SHSOLE5,375 0 0
GENERAL MLS INCCOM370334104227,0662,708SHSOLE2,708 0 0
GENERAL MTRS COCOM37045V100226,8356,743SHSOLE6,743 0 0
GILEAD SCIENCES INCCOM375558103485,9975,661SHSOLE5,661 0 0
HCA HEALTHCARE INCCOM40412C1011,950,8748,130SHSOLE8,130 0 0
HOME DEPOT INCCOM4370761021,494,3344,731SHSOLE4,731 0 0
HONEYWELL INTL INCCOM438516106654,6873,055SHSOLE3,055 0 0
HUMANA INCCOM4448591021,023,3901,995SHSOLE1,995 0 0
ILLINOIS TOOL WKS INCCOM452308109284,1041,282SHSOLE1,282 0 0
INTEL CORPCOM458140100501,74718,984SHSOLE18,984 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101590,1884,189SHSOLE4,189 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101791,5307,492SHSOLE7,492 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602431,9901,628SHSOLE1,628 0 0
JOHNSON & JOHNSONCOM4781601042,128,27912,048SHSOLE12,048 0 0
JOHNSON CTLS INTL PLCSHSG515021051,758,85427,350SHSOLE27,350 0 0
KIMBERLY-CLARK CORPCOM494368103210,6241,539SHSOLE1,539 0 0
KIMCO RLTY CORPCOM49446R109468,98922,143SHSOLE22,143 0 0
KLA CORPCOM NEW482480100243,184645SHSOLE645 0 0
LAM RESEARCH CORPCOM512807108262,882623SHSOLE623 0 0
LAUDER ESTEE COS INCCL A518439104261,2601,053SHSOLE1,053 0 0
LILLY ELI & COCOM5324571081,316,2923,598SHSOLE3,598 0 0
LINDE PLCSHSG5494J103738,1452,263SHSOLE2,263 0 0
LINDSAY CORPCOM535555106844,5405,186SHSOLE5,186 0 0
LIVENT CORPCOM53814L108199,29610,030SHSOLE10,030 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,347,8013,876SHSOLE3,876 0 0
MEDTRONIC PLCSHSG5960L103477,2796,141SHSOLE6,141 0 0
MERCK & CO INCCOM58933Y1051,287,63311,533SHSOLE11,533 0 0
MICRON TECHNOLOGY INCCOM595112103248,2714,956SHSOLE4,956 0 0
MICROSOFT CORPCOM5949181048,298,01234,601SHSOLE34,601 0 0
MOLINA HEALTHCARE INCCOM60855R100652,1851,975SHSOLE1,975 0 0
MONDELEZ INTL INCCL A609207105418,9696,250SHSOLE6,250 0 0
MOODYS CORPCOM615369105203,950732SHSOLE732 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307200,107774SHSOLE774 0 0
NEW YORK CMNTY BANCORP INCCOM6494451031,041,752121,134SHSOLE121,134 0 0
NEXTERA ENERGY INCCOM65339F101772,7989,244SHSOLE9,244 0 0
NIKE INCCL B654106103687,4345,875SHSOLE5,875 0 0
NISOURCE INCCOM65473P105694,24725,319SHSOLE25,319 0 0
NVIDIA CORPORATIONCOM67066G1043,030,50520,737SHSOLE20,737 0 0
OCCIDENTAL PETE CORPCOM674599105211,0403,343SHSOLE3,343 0 0
ORACLE CORPCOM68389X105576,5127,053SHSOLE7,053 0 0
OTIS WORLDWIDE CORPCOM68902V1071,657,98021,172SHSOLE21,172 0 0
OWENS CORNING NEWCOM690742101459,9385,392SHSOLE5,392 0 0
PEPSICO INCCOM7134481081,134,5096,260SHSOLE6,260 0 0
PFIZER INCCOM7170811033,631,43070,871SHSOLE70,871 0 0
PHILIP MORRIS INTL INCCOM718172109731,2127,140SHSOLE7,140 0 0
PINNACLE WEST CAP CORPCOM723484101494,2606,500SHSOLE6,500 0 0
PORTLAND GEN ELEC COCOM NEW736508847219,4214,437SHSOLE4,437 0 0
PROCTER AND GAMBLE COCOM7427181091,645,48710,857SHSOLE10,857 0 0
PROLOGIS INC.COM74340W103501,4234,448SHSOLE4,448 0 0
QUALCOMM INCCOM747525103572,4585,207SHSOLE5,207 0 0
REGENERON PHARMACEUTICALSCOM75886F107356,416494SHSOLE494 0 0
RESMED INCCOM761152107347,7851,671SHSOLE1,671 0 0
S&P GLOBAL INCCOM78409V104516,1431,541SHSOLE1,541 0 0
SALESFORCE INCCOM79466L302614,9524,638SHSOLE4,638 0 0
SCHLUMBERGER LTDCOM STK806857108349,6286,540SHSOLE6,540 0 0
SELECT MED HLDGS CORPCOM81619Q105254,03610,231SHSOLE10,231 0 0
SEMPRACOM816851109229,6691,476SHSOLE1,476 0 0
SERVICENOW INCCOM81762P1021,127,9252,905SHSOLE2,905 0 0
SOFI TECHNOLOGIES INCCOM83406F102680,215147,552SHSOLE147,552 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,001,0763,534SHSOLE3,534 0 0
STRYKER CORPORATIONCOM863667101384,7821,569SHSOLE1,569 0 0
SUNPOWER CORPCOM867652406377,85520,957SHSOLE20,957 0 0
TARGET CORPCOM87612E106315,3692,116SHSOLE2,116 0 0
TEXAS INSTRS INCCOM882508104685,8284,151SHSOLE4,151 0 0
THE CIGNA GROUPCOM125523100466,1951,407SHSOLE1,407 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,017,0861,846SHSOLE1,846 0 0
TRIMBLE INCCOM896239100817,45416,168SHSOLE16,168 0 0
UNION PAC CORPCOM907818108582,9022,815SHSOLE2,815 0 0
UNITED PARCEL SERVICE INCCL B911312106588,4483,385SHSOLE3,385 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,276,5934,294SHSOLE4,294 0 0
VENTAS INCCOM92276F100284,1026,244SHSOLE6,244 0 0
VERIZON COMMUNICATIONS INCCOM92343V104767,94519,491SHSOLE19,491 0 0
VISA INCCOM CL A92826C8391,554,0457,480SHSOLE7,480 0 0
WASTE CONNECTIONS INCCOM94106B1012,379,45217,950SHSOLE17,950 0 0
WASTE MGMT INC DELCOM94106L1092,105,01613,418SHSOLE13,418 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102235,7231,612SHSOLE1,612 0 0
WELLTOWER INCCOM95040Q104368,8505,627SHSOLE5,627 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104474,26915,299SHSOLE15,299 0 0
XCEL ENERGY INCCOM98389B1002,550,05236,121SHSOLE36,121 0 0
XYLEM INCCOM98419M100631,6875,713SHSOLE5,713 0 0