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
$722B
$4.56 Million 0.2% of portfolio
31,423
Q3 2023 Added 34.06%
$0
$4.42 Million 0.19% of portfolio
32,063
Q3 2023 Added 0.25%
$84.7B
$3.91 Million 0.17% of portfolio
19,533
Q2 2023 Reduced 0.2%
$84B
$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%
$321B
$3.81 Million 0.16% of portfolio
25,535
Q3 2023 Added 37.4%
$2.48B
$3.74 Million 0.16% of portfolio
162,615
Q3 2022 New
$251B
$3.46 Million 0.15% of portfolio
21,631
Q3 2023 Added 14.11%
$55.2B
$3.39 Million 0.15% of portfolio
22,218
Q3 2023 Added 3.02%
$1.29T
$3.14 Million 0.14% of portfolio
10,471
Q3 2023 Added 21.29%
$518B
$3 Million 0.13% of portfolio
13,034
Q3 2023 Reduced 0.16%
$225B
$2.91 Million 0.13% of portfolio
17,196
Q3 2023 Reduced 27.81%
$0
$2.99 Million 0.13% of portfolio
19,899
Q4 2022 Added 3.79%
$0
$2.82 Million 0.12% of portfolio
14,166
Q3 2023 Reduced 0.12%
$507B
$2.8 Million 0.12% of portfolio
7,084
Q3 2023 Added 9.14%
$760B
$2.85 Million 0.12% of portfolio
5,308
Q3 2023 Added 832.86%
$0
$2.6 Million 0.11% of portfolio
59,467
Q3 2023 Added 1.64%
$4.29B
$2.41 Million 0.1% of portfolio
73,388
Q3 2023 Reduced 14.9%
$0
$2.11 Million 0.09% of portfolio
52,169
Q3 2023 Added 0.71%
$127B
$2.05 Million 0.09% of portfolio
8,533
Q3 2023 Added 0.01%
$25.4B
$2.19 Million 0.09% of portfolio
201,490
Q2 2023 Reduced 0.16%
$9.28B
$1.89 Million 0.08% of portfolio
7,804
Q3 2023 Reduced 0.09%
$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%
$240B
$1.81 Million 0.08% of portfolio
3,540
Q3 2023 Added 1.52%
$0
$1.82 Million 0.08% of portfolio
28,310
Q3 2023 Added 8.99%
$88.4B
$1.76 Million 0.08% of portfolio
15,952
Q2 2023 Added 0.45%
$215B
$1.82 Million 0.08% of portfolio
6,897
Q3 2023 Added 1.59%
$183B
$1.67 Million 0.07% of portfolio
14,995
Q3 2023 Added 1.23%
$0
$1.7 Million 0.07% of portfolio
33,871
Q3 2023 Reduced 19.11%
$429B
$1.59 Million 0.07% of portfolio
3
Q3 2023 Added 50.0%
$0
$1.64 Million 0.07% of portfolio
17,612
Q3 2023 Added 0.17%
$118B
$1.59 Million 0.07% of portfolio
17,475
Q3 2023 Added 1.05%
$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%
$1.9B
$1.69 Million 0.07% of portfolio
92,319
Q2 2023 Reduced 19.11%
$205B
$1.62 Million 0.07% of portfolio
16,685
Q3 2023 Added 56.04%
$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%
$569B
$1.62 Million 0.07% of portfolio
3,218
Q3 2023 Added 6.77%
$0
$1.33 Million 0.06% of portfolio
7,024
Q3 2023 Added 38.43%
$331B
$1.42 Million 0.06% of portfolio
7,018
Q3 2023 Reduced 2.08%
$24.1B
$1.3 Million 0.06% of portfolio
6,491
Q1 2023 New
$0
$1.3 Million 0.06% of portfolio
2,849
Q2 2023 Added 0.64%
$426B
$1.34 Million 0.06% of portfolio
9,166
Q3 2023 Added 79.8%
$0
$1.5 Million 0.06% of portfolio
7,679
Q3 2023 Reduced 1.64%
$145B
$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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