Tiptree Advisors, LLC Portfolio Holdings

Tiptree Advisors, LLC

  • $121 Billion
  • Q1 2025

Tiptree Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $13.8B, Berkshire Hathaway Inc Class B with a value of $12.8B, Amazon Com Inc with a value of $11.9B, Alphabet Inc. with a value of $10.5B, and J P Morgan ETF Tr Nasdaq Equit with a value of $6.7B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $96.5B to 121B.

Tiptree Advisors, LLC is based out at New York, NY

Below you can find more details about Tiptree Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Communication Services: $39.6 Billion
Financial Services: $19.8 Billion
Consumer Cyclical: $19.3 Billion
Technology: $15.6 Billion
Energy: $6.76 Billion
ETFs: $6.7 Billion
Healthcare: $6.08 Billion
Industrials: $3.71 Billion
Other: $430 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45T
$13.8 Billion 11.45% of portfolio
24,000
Q4 2024 New
$655B
$12.8 Billion 10.58% of portfolio
24,000
Q1 2025 New
$2.09T
$11.9 Billion 9.84% of portfolio
62,500
Q4 2024 New
$1.03T
$10.5 Billion 8.66% of portfolio
67,700
Q4 2024 New
$0
$6.7 Billion 5.54% of portfolio
129,350
Q1 2025 Added 44.77%
$3.43T
$6.61 Billion 5.47% of portfolio
17,600
Q4 2024 New
$1.97B
$6.23 Billion 5.16% of portfolio
120,000
Q1 2025 Added 26.32%
$701B
$6.08 Billion 5.03% of portfolio
7,360
Q4 2024 New
$301B
$5.88 Billion 4.87% of portfolio
22,058
Q4 2024 New
$167B
$5.51 Billion 4.56% of portfolio
75,640
Q4 2024 New
$3.26B
$5.19 Billion 4.29% of portfolio
75,000
Q4 2024 New
$822M
$5.14 Billion 4.25% of portfolio
362,000
Q1 2025 Added 52.74%
$87.5B
$4.32 Billion 3.58% of portfolio
10,100
Q1 2025 Added 1.0%
$198B
$4.24 Billion 3.51% of portfolio
150,000
Q1 2025 New
$8.07B
$3.71 Billion 3.07% of portfolio
30,000
Q1 2025 New
$629M
$3.43 Billion 2.84% of portfolio
134,211
Q4 2024 New
Waystar Hldg Corp
-
$2.91 Billion 2.41% of portfolio
-
Q1 2025 New
$280M
$1.4 Billion 1.15% of portfolio
225,000
Q1 2025 New
$117M
$525 Million 0.43% of portfolio
145,938
Q4 2024 New
$0
$472 Million 0.39% of portfolio
107,997
Q1 2025 New
$80.9B
$408 Million 0.34% of portfolio
500
Q1 2025 New
$9.71M
$22.2 Million 0.02% of portfolio
48,770
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $121 Billion
  • Prior Value $96.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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