Tiptree Advisors, LLC Portfolio Holdings

Tiptree Advisors, LLC

  • $96.5 Billion
  • Q4 2024

Tiptree Advisors, LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.5 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.1B, Amazon Com Inc with a value of $13.7B, Alphabet Inc. with a value of $12.8B, Microsoft Corp with a value of $7.42B, and Eli Lilly & CO with a value of $5.68B.

Examining the 13F form we can see an increase of $96.5B in the current position value.

Tiptree Advisors, LLC is based out at New York, NY

Below you can find more details about Tiptree Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.5 Billion
Communication Services: $39.2 Billion
Consumer Cyclical: $20.3 Billion
Technology: $15.1 Billion
Energy: $5.91 Billion
Healthcare: $5.68 Billion
ETFs: $5.04 Billion
Financial Services: $3.66 Billion
Real Estate: $359 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$14.1 Billion 14.57% of portfolio
24,000
Q4 2024 New
$2.16T
$13.7 Billion 14.22% of portfolio
62,500
Q4 2024 New
$1.02T
$12.8 Billion 13.29% of portfolio
67,700
Q4 2024 New
$2.96T
$7.42 Billion 7.69% of portfolio
17,600
Q4 2024 New
$875B
$5.68 Billion 5.89% of portfolio
7,360
Q4 2024 New
$2.5B
$5.39 Billion 5.59% of portfolio
95,000
Q4 2024 New
$0
$5.04 Billion 5.22% of portfolio
89,350
Q4 2024 New
$336B
$4.87 Billion 5.05% of portfolio
22,058
Q4 2024 New
$3.45B
$4.7 Billion 4.88% of portfolio
75,000
Q4 2024 New
$150B
$4.56 Billion 4.73% of portfolio
75,640
Q4 2024 New
$84.9B
$4.25 Billion 4.4% of portfolio
10,000
Q4 2024 New
$887M
$3.66 Billion 3.8% of portfolio
237,000
Q4 2024 New
$1.11B
$3.07 Billion 3.19% of portfolio
134,211
Q4 2024 New
$8.82B
$2.78 Billion 2.88% of portfolio
80,000
Q4 2024 New
$7.33B
$2.39 Billion 2.47% of portfolio
100,934
Q4 2024 New
Revelyst Inc
-
$933 Million 0.97% of portfolio
-
Q4 2024 New
$177M
$310 Million 0.32% of portfolio
175,000
Q4 2024 New
$74.1B
$253 Million 0.26% of portfolio
200
Q4 2024 New
$44.2M
$48.8 Million 0.05% of portfolio
48,770
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $96.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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