$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | $12,508,300 | -16.1% | 422,435 | 0.0% | 0.54% | -15.5% | |
| ORCL | ORACLE CORP | $10,149,995 | -11.1% | 95,827 | 0.0% | 0.44% | -10.3% | |
| SDY | SPDR SER TRs&p divid etf | $9,281,653 | -6.2% | 80,703 | 0.0% | 0.40% | -5.5% | |
| IQLT | ISHARES TRmsci intl qualty | $8,156,212 | -5.6% | 242,671 | 0.0% | 0.35% | -4.6% | |
| DNUT | KRISPY KREME INC | $6,494,875 | -15.3% | 520,840 | 0.0% | 0.28% | -14.7% | |
| CME | CME GROUP INC | $3,910,898 | +8.1% | 19,533 | 0.0% | 0.17% | +9.1% | |
| PRVA | PRIVIA HEALTH GROUP INC | $3,740,145 | -11.9% | 162,615 | 0.0% | 0.16% | -11.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,657,302 | -2.0% | 27,661 | 0.0% | 0.16% | -1.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $2,989,785 | -3.9% | 19,899 | 0.0% | 0.13% | -3.0% | |
| WARNER BROS DISCOVERY INC | $2,188,183 | -13.4% | 201,490 | 0.0% | 0.09% | -12.1% | ||
| IDV | ISHARES TRintl sel div etf | $1,916,010 | -1.6% | 73,953 | 0.0% | 0.08% | -1.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,803,142 | -4.6% | 33,691 | 0.0% | 0.08% | -3.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,755,038 | -2.7% | 15,952 | 0.0% | 0.08% | -2.6% | |
| ASAN | ASANA INCcl a | $1,690,361 | -16.9% | 92,319 | 0.0% | 0.07% | -17.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,649,468 | -5.4% | 7,921 | 0.0% | 0.07% | -4.1% | |
| HDV | ISHARES TRcore high dv etf | $1,565,662 | -0.8% | 15,662 | 0.0% | 0.07% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,305,397 | -4.6% | 2,849 | 0.0% | 0.06% | -3.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,288,204 | -14.4% | 6,491 | 0.0% | 0.06% | -14.1% | |
| PANW | PALO ALTO NETWORKS INC | $1,193,022 | -8.0% | 5,073 | 0.0% | 0.05% | -7.3% | |
| SEIC | SEI INVTS CO | $1,115,520 | +1.0% | 18,521 | 0.0% | 0.05% | +2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,097,013 | +4.0% | 40,036 | 0.0% | 0.05% | +4.4% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,053,367 | +2.6% | 133,169 | 0.0% | 0.04% | +2.3% | |
| AMT | AMERICAN TOWER CORP NEW | $963,978 | -16.8% | 5,924 | 0.0% | 0.04% | -16.3% | |
| IWP | ISHARES TRrus md cp gr etf | $925,826 | -5.3% | 10,115 | 0.0% | 0.04% | -4.8% | |
| STEM | STEM INC | $924,066 | -25.9% | 217,940 | 0.0% | 0.04% | -24.5% | |
| AMPLITUDE INC | $871,499 | +5.2% | 75,324 | 0.0% | 0.04% | +5.7% | ||
| AOK | ISHARES TRconser alloc etf | $825,219 | -3.6% | 24,299 | 0.0% | 0.04% | -2.8% | |
| ED | CONSOLIDATED EDISON INC | $791,153 | -5.4% | 9,250 | 0.0% | 0.03% | -5.6% | |
| SCHW | SCHWAB CHARLES CORP | $785,001 | -3.5% | 14,348 | 0.0% | 0.03% | -2.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $777,760 | -7.2% | 11,303 | 0.0% | 0.03% | -8.3% | |
| URTH | ISHARES INCmsci world etf | $739,646 | -3.5% | 6,155 | 0.0% | 0.03% | -3.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $678,493 | -11.2% | 3,234 | 0.0% | 0.03% | -9.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $661,563 | -1.8% | 8,974 | 0.0% | 0.03% | -3.4% | |
| ANET | ARISTA NETWORKS INC | $652,882 | +13.8% | 3,540 | 0.0% | 0.03% | +16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $633,234 | -4.1% | 16,686 | 0.0% | 0.03% | -3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $609,732 | -4.7% | 11,755 | 0.0% | 0.03% | -3.7% | |
| AZO | AUTOZONE INC | $601,978 | +1.9% | 237 | 0.0% | 0.03% | +4.0% | |
| EWL | ISHARES INCmsci switzerland | $561,181 | -5.7% | 12,880 | 0.0% | 0.02% | -4.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $509,383 | -0.1% | 6,291 | 0.0% | 0.02% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $513,646 | -8.0% | 8,298 | 0.0% | 0.02% | -8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $499,158 | -4.9% | 5,266 | 0.0% | 0.02% | -4.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $485,375 | +6.0% | 5,500 | 0.0% | 0.02% | +10.5% | |
| IYW | ISHARES TRu.s. tech etf | $491,441 | -3.5% | 4,680 | 0.0% | 0.02% | -4.5% | |
| JNK | SPDR SER TRbloomberg high y | $441,152 | -1.8% | 4,880 | 0.0% | 0.02% | 0.0% | |
| GXF | GLOBAL X FDSmsci norway etf | $447,955 | +2.5% | 18,232 | 0.0% | 0.02% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $438,581 | -5.4% | 14,300 | 0.0% | 0.02% | -5.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $414,056 | -1.6% | 35,329 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $385,095 | -2.9% | 4,712 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $379,891 | +1.5% | 9,350 | 0.0% | 0.02% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $368,094 | -9.6% | 8,311 | 0.0% | 0.02% | -5.9% | |
| IPAC | ISHARES TRcore msci pac | $383,084 | -3.2% | 6,890 | 0.0% | 0.02% | -5.9% | |
| GBDC | GOLUB CAP BDC INC | $377,386 | +8.7% | 25,725 | 0.0% | 0.02% | +6.7% | |
| ALL | ALLSTATE CORP | $350,376 | +2.2% | 3,120 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $348,617 | -26.6% | 5,032 | 0.0% | 0.02% | -25.0% | |
| ATRC | ATRICURE INC | $318,119 | -11.3% | 7,263 | 0.0% | 0.01% | -6.7% | |
| JD | JD.COM INCspon adr cl a | $321,653 | -14.6% | 11,042 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $312,725 | +14.5% | 380 | 0.0% | 0.01% | +8.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $302,210 | -11.9% | 1,752 | 0.0% | 0.01% | -13.3% | |
| IVOL | KRANESHARES TRquadrtc int rt | $293,288 | -0.1% | 14,265 | 0.0% | 0.01% | +8.3% | |
| AFL | AFLAC INC | $268,625 | +10.0% | 3,500 | 0.0% | 0.01% | +20.0% | |
| AFRM | AFFIRM HLDGS INC | $286,167 | +38.7% | 13,454 | 0.0% | 0.01% | +33.3% | |
| TPX | TEMPUR SEALY INTL INC | $280,020 | +8.2% | 6,461 | 0.0% | 0.01% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,386 | +4.9% | 1,749 | 0.0% | 0.01% | +10.0% | |
| UNM | UNUM GROUP | $225,241 | +3.1% | 4,579 | 0.0% | 0.01% | +11.1% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $239,200 | +3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $237,761 | -3.2% | 5,462 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $241,844 | +19.7% | 550 | 0.0% | 0.01% | +11.1% | |
| CPNG | COUPANG INCcl a | $224,723 | -2.3% | 13,219 | 0.0% | 0.01% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $217,892 | -36.8% | 1,492 | 0.0% | 0.01% | -40.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $212,717 | -0.2% | 3,693 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $214,710 | -4.7% | 3,086 | 0.0% | 0.01% | -10.0% | |
| SFIX | STITCH FIX INC | $177,696 | -10.4% | 51,506 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $109,439 | +8.1% | 18,549 | 0.0% | 0.01% | +25.0% | |
| ENHABIT INC | $114,267 | -2.2% | 10,157 | 0.0% | 0.01% | 0.0% | ||
| RLMD | RELMADA THERAPEUTICS INC | $95,145 | +22.0% | 31,715 | 0.0% | 0.00% | +33.3% | |
| DESP | DESPEGAR COM CORP | $85,503 | +2.8% | 11,793 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V | $35,665 | -59.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| VWE | VINTAGE WINE ESTATES INC | $5,690 | -33.5% | 10,000 | 0.0% | 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.