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
$154B
$1.13 Million 0.05% of portfolio
5,427
Q3 2023 Added 13.51%
$90.8B
$1.2 Million 0.05% of portfolio
1,445
Q3 2023 Reduced 0.21%
$138B
$1.08 Million 0.05% of portfolio
5,317
Q3 2023 Added 25.94%
$264B
$1.25 Million 0.05% of portfolio
22,329
Q3 2023 Added 21.41%
$51.9B
$1.19 Million 0.05% of portfolio
5,073
Q1 2023 New
$8.22B
$1.25 Million 0.05% of portfolio
13,841
Q3 2023 Added 0.33%
$198B
$1.24 Million 0.05% of portfolio
15,332
Q3 2023 Added 32.38%
$70B
$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%
$10.7B
$1.12 Million 0.05% of portfolio
18,521
Q4 2022 Reduced 1.07%
$78.6B
$994,000 0.04% of portfolio
27,969
Q3 2023 Added 8.37%
$676M
$871,000 0.04% of portfolio
75,324
Q1 2023 Added 50.0%
$126M
$924,000 0.04% of portfolio
217,940
Q3 2022 Reduced 8.61%
$117B
$967,000 0.04% of portfolio
9,028
Q3 2023 Added 2.39%
$80.8B
$974,000 0.04% of portfolio
5,924
Q2 2023 Added 0.2%
$36.5B
$1.02 Million 0.04% of portfolio
11,102
Q3 2023 Added 2.85%
$983M
$826,000 0.04% of portfolio
113,376
Q3 2023 Added 987.85%
$251B
$810,000 0.04% of portfolio
7,868
Q3 2023 Added 163.32%
$144B
$1 Million 0.04% of portfolio
1,547
Q3 2023 Added 8.03%
$130B
$830,000 0.04% of portfolio
6,931
Q3 2023 Added 0.19%
$182B
$948,000 0.04% of portfolio
10,240
Q3 2023 Added 94.12%
$56B
$626,000 0.03% of portfolio
5,800
Q3 2023 Added 1.74%
$67.3B
$766,000 0.03% of portfolio
5,141
Q3 2023 Added 3.05%
$35.1B
$651,000 0.03% of portfolio
3,540
Q1 2023 New
$10.2B
$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%
$61.7B
$601,000 0.03% of portfolio
237
Q1 2023 Reduced 0.42%
$220B
$783,000 0.03% of portfolio
2,552
Q3 2023 Added 51.27%
$132B
$787,000 0.03% of portfolio
14,348
Q2 2023 Reduced 0.82%
$33.9B
$675,000 0.03% of portfolio
3,234
Q2 2022 Reduced 0.37%
$63B
$595,000 0.03% of portfolio
8,535
Q3 2023 Added 17.69%
$2.06B
$582,000 0.03% of portfolio
28,711
Q3 2023 Added 0.88%
$31.3B
$791,000 0.03% of portfolio
9,250
Q2 2023 New
$415B
$626,000 0.03% of portfolio
1,109
Q3 2023 Reduced 0.63%
$147B
$585,000 0.03% of portfolio
3,169
Q3 2023 Added 3.33%
$21.5B
$751,000 0.03% of portfolio
28,043
Q3 2023 New
$77.1B
$352,000 0.02% of portfolio
5,082
Q3 2023 New
$65.2B
$358,000 0.02% of portfolio
3,240
Q3 2023 Added 5.23%
$195B
$392,000 0.02% of portfolio
4,314
Q3 2023 Added 95.91%
$169B
$428,000 0.02% of portfolio
5,949
Q3 2023 Added 14.56%
$231B
$420,000 0.02% of portfolio
6,539
Q3 2023 Added 16.39%
$213B
$356,000 0.02% of portfolio
4,106
Q3 2023 Reduced 1.16%
$48.9B
$347,000 0.02% of portfolio
3,120
Q2 2023 Reduced 0.13%
$88.5B
$486,000 0.02% of portfolio
7,517
Q3 2023 New
$339B
$454,000 0.02% of portfolio
1,046
Q3 2023 Added 4.39%
$140B
$515,000 0.02% of portfolio
1,917
Q3 2023 Added 73.8%
$54.8B
$348,000 0.02% of portfolio
2,904
Q3 2023 Added 6.76%
$69.7B
$532,000 0.02% of portfolio
5,510
Q3 2023 Reduced 20.26%
$399B
$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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