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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$117 Million 5.08% of portfolio
997,436
Q3 2023 Added 26.51%
$0
$35.3 Million 1.53% of portfolio
412,043
Q3 2023 New
$1.15T
$29.6 Million 1.28% of portfolio
226,216
Q3 2023 Reduced 2.49%
$4.05T
$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%
$97B
$22.8 Million 0.99% of portfolio
203,260
Q3 2023 Reduced 0.05%
$280B
$20.8 Million 0.9% of portfolio
123,400
Q3 2023 Added 4.07%
$1.17T
$12.5 Million 0.54% of portfolio
95,022
Q3 2023 Added 6.89%
$4.08B
$12.5 Million 0.54% of portfolio
422,435
Q2 2023 Reduced 7.54%
$3.17T
$10.8 Million 0.47% of portfolio
34,082
Q3 2023 Reduced 1.89%
$450B
$10.1 Million 0.44% of portfolio
95,827
Q2 2023 Reduced 0.01%
$166B
$8.14 Million 0.35% of portfolio
251,060
Q3 2023 Reduced 44.81%
$1.32T
$8.06 Million 0.35% of portfolio
32,225
Q3 2023 Added 95.48%
$2.97B
$8.02 Million 0.35% of portfolio
560,820
Q3 2023 New
$196B
$7.8 Million 0.34% of portfolio
24,095
Q3 2023 New
$2.25T
$7.01 Million 0.3% of portfolio
55,150
Q3 2023 Added 22.02%
$595B
$5.86 Million 0.25% of portfolio
16,742
Q3 2023 Added 2.23%
$572M
$5.4 Million 0.23% of portfolio
637,039
Q3 2023 Reduced 0.02%
$375B
$5.05 Million 0.22% of portfolio
32,407
Q3 2023 Added 93.34%
$0
$4.81 Million 0.21% of portfolio
582,908
Q3 2023 Added 10.51%
$702B
$4.56 Million 0.2% of portfolio
31,423
Q3 2023 Added 34.06%
$83.2B
$3.91 Million 0.17% of portfolio
19,533
Q2 2023 Reduced 0.2%
$312B
$3.81 Million 0.16% of portfolio
25,535
Q3 2023 Added 37.4%
$2.21B
$3.74 Million 0.16% of portfolio
162,615
Q3 2022 New
$246B
$3.46 Million 0.15% of portfolio
21,631
Q3 2023 Added 14.11%
$49.6B
$3.39 Million 0.15% of portfolio
22,218
Q3 2023 Added 3.02%
$1.35T
$3.14 Million 0.14% of portfolio
10,471
Q3 2023 Added 21.29%
$516B
$3 Million 0.13% of portfolio
13,034
Q3 2023 Reduced 0.16%
$209B
$2.91 Million 0.13% of portfolio
17,196
Q3 2023 Reduced 27.81%
$0
$2.82 Million 0.12% of portfolio
14,166
Q3 2023 Reduced 0.12%
$501B
$2.8 Million 0.12% of portfolio
7,084
Q3 2023 Added 9.14%
$735B
$2.85 Million 0.12% of portfolio
5,308
Q3 2023 Added 832.86%
$3.66B
$2.41 Million 0.1% of portfolio
73,388
Q3 2023 Reduced 14.9%
$122B
$2.05 Million 0.09% of portfolio
8,533
Q3 2023 Added 0.01%
$25.8B
$2.19 Million 0.09% of portfolio
201,490
Q2 2023 Reduced 0.16%
$9.02B
$1.89 Million 0.08% of portfolio
7,804
Q3 2023 Reduced 0.09%
$207B
$1.81 Million 0.08% of portfolio
3,540
Q3 2023 Added 1.52%
$83.4B
$1.76 Million 0.08% of portfolio
15,952
Q2 2023 Added 0.45%
$213B
$1.82 Million 0.08% of portfolio
6,897
Q3 2023 Added 1.59%
$174B
$1.67 Million 0.07% of portfolio
14,995
Q3 2023 Added 1.23%
$407B
$1.59 Million 0.07% of portfolio
3
Q3 2023 Added 50.0%
$106B
$1.59 Million 0.07% of portfolio
17,475
Q3 2023 Added 1.05%
$2.71B
$1.69 Million 0.07% of portfolio
92,319
Q2 2023 Reduced 19.11%
$198B
$1.62 Million 0.07% of portfolio
16,685
Q3 2023 Added 56.04%
$475B
$1.62 Million 0.07% of portfolio
3,218
Q3 2023 Added 6.77%
$336B
$1.42 Million 0.06% of portfolio
7,018
Q3 2023 Reduced 2.08%
$21.9B
$1.3 Million 0.06% of portfolio
6,491
Q1 2023 New
$396B
$1.34 Million 0.06% of portfolio
9,166
Q3 2023 Added 79.8%
$148B
$1.33 Million 0.06% of portfolio
40,000
Q3 2023 Added 36.23%

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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