$2.33 Billion is the total value of TIEDEMANN ADVISORS, LLC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | New | NEW RELIC INC | $35,279,122 | – | 412,043 | +100.0% | 1.51% | – |
| BNL | New | BROADSTONE NET LEASE INC | $8,176,756 | – | 560,820 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,796,518 | – | 24,095 | +100.0% | 0.33% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,996,708 | – | 40,600 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $918,915 | – | 33,561 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $751,552 | – | 28,043 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $673,349 | – | 5,763 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $486,469 | – | 7,517 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,493 | – | 6,620 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $376,400 | – | 4,110 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $366,986 | – | 4,129 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $354,851 | – | 5,082 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $324,278 | – | 8,375 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $300,405 | – | 4,463 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $295,531 | – | 6,665 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $306,692 | – | 6,445 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $311,768 | – | 6,094 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $288,499 | – | 1,605 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $245,990 | – | 7,486 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $264,421 | – | 6,145 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $250,585 | – | 4,156 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $233,239 | – | 4,011 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,766 | – | 1,526 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $240,941 | – | 1,756 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $231,570 | – | 4,688 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $238,979 | – | 631 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $234,539 | – | 1,475 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,995 | – | 2,205 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $200,560 | – | 1,634 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $204,338 | – | 3,856 | +100.0% | 0.01% | – |
| New | FLOTEK INDS INC DEL | $114,445 | – | 25,834 | +100.0% | 0.01% | – | |
| New | RIGETTI COMPUTING INC | $28,856 | – | 21,696 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.