Tiedemann Advisors, LLC Portfolio Holdings

Tiedemann Advisors, LLC

  • $2.31 Billion
  • Q3 2023

Tiedemann Advisors, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $2.31 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $351M, Ishares Core S&P Mid Cap ETF with a value of $257M, Spdr Portfolio with a value of $252M, Ishares Core S&P Total U.S. St with a value of $177M, and Ishares Barclays 0 5 Year Tips with a value of $147M.

Examining the 13F form we can see an decrease of $26.3M in the current position value, from $2.33B to 2.31B.

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

Portfolio value $2.31 Billion
ETFs: $1.79 Billion
Technology: $143 Million
Energy: $141 Million
Communication Services: $57.9 Million
Financial Services: $52.5 Million
Real Estate: $36.2 Million
Healthcare: $33.5 Million
Consumer Cyclical: $24.6 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$351 Million 15.2% of portfolio
5,090,731
Q3 2023 Added 24.83%
$0
$257 Million 11.15% of portfolio
1,032,262
Q3 2023 Added 8.93%
$0
$252 Million 10.91% of portfolio
5,749,413
Q3 2023 Reduced 0.74%
$0
$177 Million 7.68% of portfolio
1,882,670
Q3 2023 Reduced 2.15%
$0
$147 Million 6.39% of portfolio
1,520,895
Q3 2023 Reduced 35.33%
$501B
$117 Million 5.08% of portfolio
997,436
Q3 2023 Added 26.51%
$0
$107 Million 4.62% of portfolio
4,039,256
Q3 2023 Reduced 0.51%
$0
$105 Million 4.55% of portfolio
494,534
Q3 2023 Added 7.72%
$0
$76.3 Million 3.3% of portfolio
178,438
Q3 2023 Added 73.28%
$42.4B
$45.2 Million 1.96% of portfolio
1,292,064
Q3 2023 Reduced 2.65%
$0
$35.3 Million 1.53% of portfolio
412,043
Q3 2023 New
$1.06T
$29.6 Million 1.28% of portfolio
226,216
Q3 2023 Reduced 2.49%
$3.68T
$27.2 Million 1.18% of portfolio
158,695
Q3 2023 Added 1.63%
$138B
$27 Million 1.17% of portfolio
586,655
Q3 2023 Reduced 6.7%
$0
$23.7 Million 1.03% of portfolio
327,886
Q3 2023 Reduced 2.13%
$0
$23 Million 1.0% of portfolio
58,615
Q3 2023 Reduced 1.58%
$316B
$20.8 Million 0.9% of portfolio
123,400
Q3 2023 Added 4.07%
$0
$16.7 Million 0.72% of portfolio
38,946
Q3 2023 Added 1.36%
$0
$14.7 Million 0.64% of portfolio
212,411
Q3 2023 Added 20.02%
$1.08T
$12.5 Million 0.54% of portfolio
95,022
Q3 2023 Added 6.89%
$4.03B
$12.5 Million 0.54% of portfolio
422,435
Q2 2023 Reduced 7.54%
$3.1T
$10.8 Million 0.47% of portfolio
34,082
Q3 2023 Reduced 1.89%
$0
$10.6 Million 0.46% of portfolio
43,067
Q3 2023 Reduced 1.58%
$0
$10.3 Million 0.45% of portfolio
100,548
Q3 2023 Added 4.65%
$514B
$10.1 Million 0.44% of portfolio
95,827
Q2 2023 Reduced 0.01%
$0
$10 Million 0.44% of portfolio
274,006
Q3 2023 Reduced 6.8%
$0
$9.28 Million 0.4% of portfolio
80,703
Q4 2021 Added 28.56%
$0
$8.02 Million 0.35% of portfolio
105,976
Q3 2023 Reduced 3.32%
$0
$8.16 Million 0.35% of portfolio
242,671
Q2 2023 Reduced 8.82%
$177B
$8.14 Million 0.35% of portfolio
251,060
Q3 2023 Reduced 44.81%
$0
$8 Million 0.35% of portfolio
86,655
Q3 2023 Reduced 1.65%
$1.08T
$8.06 Million 0.35% of portfolio
32,225
Q3 2023 Added 95.48%
$3.17B
$8.02 Million 0.35% of portfolio
560,820
Q3 2023 New
$0
$7.85 Million 0.34% of portfolio
33,403
Q3 2023 Reduced 0.66%
$199B
$7.8 Million 0.34% of portfolio
24,095
Q3 2023 New
$0
$7.57 Million 0.33% of portfolio
172,956
Q3 2023 Reduced 28.16%
$0
$7.55 Million 0.33% of portfolio
193,916
Q3 2023 Reduced 28.27%
$0
$7.17 Million 0.31% of portfolio
76,317
Q3 2023 Added 7.0%
$2.07T
$7.01 Million 0.3% of portfolio
55,150
Q3 2023 Added 22.02%
$1.82B
$6.49 Million 0.28% of portfolio
520,840
Q4 2022 New
$0
$6.18 Million 0.27% of portfolio
110,497
Q3 2023 Reduced 23.4%
$610B
$5.86 Million 0.25% of portfolio
16,742
Q3 2023 Added 2.23%
$638M
$5.4 Million 0.23% of portfolio
637,039
Q3 2023 Reduced 0.02%
$0
$5.33 Million 0.23% of portfolio
19,568
Q3 2023 Added 0.06%
$400B
$5.05 Million 0.22% of portfolio
32,407
Q3 2023 Added 93.34%
$0
$5.05 Million 0.22% of portfolio
18,978
Q3 2023 Added 3.91%
$0
$5.09 Million 0.22% of portfolio
28,825
Q3 2023 Reduced 1.32%
$0
$4.76 Million 0.21% of portfolio
31,332
Q3 2023 Reduced 0.52%
$0
$4.81 Million 0.21% of portfolio
582,908
Q3 2023 Added 10.51%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.31 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 32 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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