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
$163B
$1.13 Million 0.05% of portfolio
5,427
Q3 2023 Added 13.51%
$66.1B
$1.2 Million 0.05% of portfolio
1,445
Q3 2023 Reduced 0.21%
$144B
$1.08 Million 0.05% of portfolio
5,317
Q3 2023 Added 25.94%
$272B
$1.25 Million 0.05% of portfolio
22,329
Q3 2023 Added 21.41%
$117B
$1.19 Million 0.05% of portfolio
5,073
Q1 2023 New
$9.15B
$1.25 Million 0.05% of portfolio
13,841
Q3 2023 Added 0.33%
$208B
$1.24 Million 0.05% of portfolio
15,332
Q3 2023 Added 32.38%
$69.2B
$1.1 Million 0.05% of portfolio
40,036
Q2 2023 Added 26.58%
$0
$1.05 Million 0.05% of portfolio
133,169
Q2 2023 Reduced 37.14%
$10.8B
$1.12 Million 0.05% of portfolio
18,521
Q4 2022 Reduced 1.07%
$98.6B
$994,000 0.04% of portfolio
27,969
Q3 2023 Added 8.37%
$685M
$871,000 0.04% of portfolio
75,324
Q1 2023 Added 50.0%
$50.9M
$924,000 0.04% of portfolio
217,940
Q3 2022 Reduced 8.61%
$131B
$967,000 0.04% of portfolio
9,028
Q3 2023 Added 2.39%
$93.5B
$974,000 0.04% of portfolio
5,924
Q2 2023 Added 0.2%
$45.2B
$1.02 Million 0.04% of portfolio
11,102
Q3 2023 Added 2.85%
$1.03B
$826,000 0.04% of portfolio
113,376
Q3 2023 Added 987.85%
$247B
$810,000 0.04% of portfolio
7,868
Q3 2023 Added 163.32%
$154B
$1 Million 0.04% of portfolio
1,547
Q3 2023 Added 8.03%
$144B
$830,000 0.04% of portfolio
6,931
Q3 2023 Added 0.19%
$202B
$948,000 0.04% of portfolio
10,240
Q3 2023 Added 94.12%
$59.2B
$626,000 0.03% of portfolio
5,800
Q3 2023 Added 1.74%
$68B
$766,000 0.03% of portfolio
5,141
Q3 2023 Added 3.05%
$117B
$651,000 0.03% of portfolio
3,540
Q1 2023 New
$8.67B
$669,000 0.03% of portfolio
5,763
Q3 2023 New
$207B
$636,000 0.03% of portfolio
1,138
Q3 2023 Reduced 13.06%
$57.9B
$601,000 0.03% of portfolio
237
Q1 2023 Reduced 0.42%
$225B
$783,000 0.03% of portfolio
2,552
Q3 2023 Added 51.27%
$146B
$787,000 0.03% of portfolio
14,348
Q2 2023 Reduced 0.82%
$34B
$675,000 0.03% of portfolio
3,234
Q2 2022 Reduced 0.37%
$74.6B
$595,000 0.03% of portfolio
8,535
Q3 2023 Added 17.69%
$2.36B
$582,000 0.03% of portfolio
28,711
Q3 2023 Added 0.88%
$34.7B
$791,000 0.03% of portfolio
9,250
Q2 2023 New
$411B
$626,000 0.03% of portfolio
1,109
Q3 2023 Reduced 0.63%
$152B
$585,000 0.03% of portfolio
3,169
Q3 2023 Added 3.33%
$22.9B
$751,000 0.03% of portfolio
28,043
Q3 2023 New
$88.3B
$352,000 0.02% of portfolio
5,082
Q3 2023 New
$56B
$358,000 0.02% of portfolio
3,240
Q3 2023 Added 5.23%
$238B
$392,000 0.02% of portfolio
4,314
Q3 2023 Added 95.91%
$175B
$428,000 0.02% of portfolio
5,949
Q3 2023 Added 14.56%
$236B
$420,000 0.02% of portfolio
6,539
Q3 2023 Added 16.39%
$230B
$356,000 0.02% of portfolio
4,106
Q3 2023 Reduced 1.16%
$53.3B
$347,000 0.02% of portfolio
3,120
Q2 2023 Reduced 0.13%
$95.8B
$486,000 0.02% of portfolio
7,517
Q3 2023 New
$364B
$454,000 0.02% of portfolio
1,046
Q3 2023 Added 4.39%
$154B
$515,000 0.02% of portfolio
1,917
Q3 2023 Added 73.8%
$63.2B
$348,000 0.02% of portfolio
2,904
Q3 2023 Added 6.76%
$76.3B
$532,000 0.02% of portfolio
5,510
Q3 2023 Reduced 20.26%
$409B
$404,000 0.02% of portfolio
1,338
Q3 2023 Added 11.97%

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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