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%
$441B
$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%
$42B
$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
$1.13T
$29.6 Million 1.28% of portfolio
226,216
Q3 2023 Reduced 2.49%
$4.09T
$27.2 Million 1.18% of portfolio
158,695
Q3 2023 Added 1.63%
$120B
$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%
$280B
$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%
$1.17T
$12.5 Million 0.54% of portfolio
95,022
Q3 2023 Added 6.89%
$4.23B
$12.5 Million 0.54% of portfolio
422,435
Q2 2023 Reduced 7.54%
$3.25T
$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%
$457B
$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%
$168B
$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%
$1.33T
$8.06 Million 0.35% of portfolio
32,225
Q3 2023 Added 95.48%
$2.99B
$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%
$193B
$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%
$2.29T
$7.01 Million 0.3% of portfolio
55,150
Q3 2023 Added 22.02%
$1.58B
$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%
$585B
$5.86 Million 0.25% of portfolio
16,742
Q3 2023 Added 2.23%
$582M
$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%
$378B
$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
Track This Portfolio

Track Tiedemann Advisors, LLC Portfolio

Follow Tiedemann Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email