$126 Million is the total value of TIEDEMANN ADVISORS, LLC's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,220,000 | +1.3% | 32,267 | 0.0% | 1.76% | +107.9% | |
| KMI | KINDER MORGAN INC COMMON STOCK | $2,138,000 | +19.7% | 119,705 | 0.0% | 1.69% | +145.9% | |
| TCP | TC PIPELINES LP | $1,340,000 | -3.0% | 27,794 | 0.0% | 1.06% | +99.1% | |
| AMGN | AMGEN INC COM | $1,199,000 | -7.7% | 8,000 | 0.0% | 0.95% | +89.4% | |
| DIS | WALT DISNEY CO. | $1,080,000 | -5.2% | 10,873 | 0.0% | 0.86% | +94.8% | |
| MSFT | MICROSOFT CORP. | $1,033,000 | -0.5% | 18,711 | 0.0% | 0.82% | +104.5% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPut ltd part | $609,000 | -13.7% | 52,305 | 0.0% | 0.48% | +77.2% | |
| CVX | CHEVRON CORP | $323,000 | +5.9% | 3,385 | 0.0% | 0.26% | +116.9% | |
| HON | HONEYWELL INTL INC COM | $308,000 | +8.1% | 2,751 | 0.0% | 0.24% | +121.8% | |
| COP | CONOCO PHILLIPS | $303,000 | -13.7% | 7,515 | 0.0% | 0.24% | +77.8% | |
| UNP | UNION PAC CORP COM | $225,000 | +1.8% | 2,832 | 0.0% | 0.18% | +109.4% | |
| AXP | AMERICAN EXPRESS | $209,000 | -11.8% | 3,405 | 0.0% | 0.16% | +81.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-14 |
| 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 |
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.