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 ETFs Only

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%
$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%
$42.1B
$45.2 Million 1.96% of portfolio
1,292,064
Q3 2023 Reduced 2.65%
$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%
$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%
$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%
$0
$10 Million 0.44% of portfolio
274,006
Q3 2023 Reduced 6.8%
$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%
$0
$8 Million 0.35% of portfolio
86,655
Q3 2023 Reduced 1.65%
$0
$7.85 Million 0.34% of portfolio
33,403
Q3 2023 Reduced 0.66%
$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%
$0
$6.18 Million 0.27% of portfolio
110,497
Q3 2023 Reduced 23.4%
$0
$5.33 Million 0.23% of portfolio
19,568
Q3 2023 Added 0.06%
$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
$4.42 Million 0.19% of portfolio
32,063
Q3 2023 Added 0.25%
$83.8B
$3.67 Million 0.16% of portfolio
21,413
Q3 2023 Reduced 7.52%
$0
$3.65 Million 0.16% of portfolio
27,661
Q2 2023 Reduced 17.85%
$0
$2.99 Million 0.13% of portfolio
19,899
Q4 2022 Added 3.79%
$0
$2.65 Million 0.11% of portfolio
38,774
Q3 2023 Reduced 1.82%
$0
$2.6 Million 0.11% of portfolio
59,467
Q3 2023 Added 1.64%
$0
$2.11 Million 0.09% of portfolio
52,169
Q3 2023 Added 0.71%
$0
$1.8 Million 0.08% of portfolio
33,691
Q4 2022 Reduced 28.93%
$0
$1.88 Million 0.08% of portfolio
73,953
Q2 2023 New
$0
$1.77 Million 0.08% of portfolio
12,517
Q3 2023 Added 0.45%
$0
$1.86 Million 0.08% of portfolio
61,262
Q3 2023 Reduced 54.77%
$0
$1.82 Million 0.08% of portfolio
28,310
Q3 2023 Added 8.99%
$0
$1.7 Million 0.07% of portfolio
33,871
Q3 2023 Reduced 19.11%
$0
$1.64 Million 0.07% of portfolio
17,612
Q3 2023 Added 0.17%
$0
$1.65 Million 0.07% of portfolio
7,921
Q1 2023 Reduced 0.15%
$0
$1.52 Million 0.07% of portfolio
14,668
Q3 2023 Reduced 6.53%
$0
$1.55 Million 0.07% of portfolio
15,662
Q2 2023 Added 0.8%
$0
$1.6 Million 0.07% of portfolio
40,791
Q3 2023 Reduced 13.67%
$0
$1.33 Million 0.06% of portfolio
7,024
Q3 2023 Added 38.43%
$0
$1.3 Million 0.06% of portfolio
2,849
Q2 2023 Added 0.64%
$0
$1.5 Million 0.06% of portfolio
7,679
Q3 2023 Reduced 1.64%

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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