$1.69 Billion is the total value of TIEDEMANN ADVISORS, LLC's 308 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBK | HERITAGE COMMERCE CORP | $8,965,000 | -12.2% | 600,869 | 0.0% | 0.53% | -18.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,774,000 | +5.6% | 89,603 | 0.0% | 0.52% | -2.3% | |
| HTH | HILLTOP HOLDINGS INC | $5,102,000 | -8.6% | 252,980 | 0.0% | 0.30% | -15.4% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $4,964,000 | +1.7% | 412,049 | 0.0% | 0.29% | -5.8% | |
| JWN | NORDSTROM INC | $4,359,000 | +15.5% | 72,890 | 0.0% | 0.26% | +7.1% | |
| GRA | GRACE W R & CO DEL NEW | $2,765,000 | -2.5% | 38,687 | 0.0% | 0.16% | -9.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,733,000 | -0.0% | 21,435 | 0.0% | 0.16% | -7.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,450,000 | +13.2% | 11,010 | 0.0% | 0.14% | +5.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,138,000 | +2.3% | 15,021 | 0.0% | 0.13% | -4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,507,000 | +4.7% | 9,129 | 0.0% | 0.09% | -3.3% | |
| FDX | FEDEX CORP | $1,380,000 | +6.0% | 5,717 | 0.0% | 0.08% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.08% | +5.6% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $1,079,000 | +2.0% | 89,700 | 0.0% | 0.06% | -5.9% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,027,000 | -8.3% | 38,687 | 0.0% | 0.06% | -15.3% | |
| SBUX | STARBUCKS CORP | $1,022,000 | +16.8% | 17,954 | 0.0% | 0.06% | +7.1% | |
| SQ | SQUARE INCcl a | $990,000 | +60.7% | 10,000 | 0.0% | 0.06% | +51.3% | |
| FGEN | FIBROGEN INC | $913,000 | -3.0% | 15,025 | 0.0% | 0.05% | -10.0% | |
| CHD | CHURCH & DWIGHT INC | $867,000 | +11.7% | 14,600 | 0.0% | 0.05% | +2.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $833,000 | -15.0% | 42,189 | 0.0% | 0.05% | -22.2% | |
| IDV | ISHARES TRintl sel div etf | $819,000 | +2.9% | 24,815 | 0.0% | 0.05% | -5.9% | |
| RL | RALPH LAUREN CORPcl a | $796,000 | +9.3% | 5,763 | 0.0% | 0.05% | +2.2% | |
| RNST | RENASANT CORP | $780,000 | -9.4% | 18,916 | 0.0% | 0.05% | -16.4% | |
| CELG | CELGENE CORP | $785,000 | +12.8% | 8,760 | 0.0% | 0.05% | +4.5% | |
| UNP | UNION PAC CORP | $757,000 | +14.9% | 4,650 | 0.0% | 0.04% | +7.1% | |
| WSFS | WSFS FINL CORP | $762,000 | -11.6% | 16,170 | 0.0% | 0.04% | -18.2% | |
| DVN | DEVON ENERGY CORP NEW | $719,000 | -9.1% | 18,000 | 0.0% | 0.04% | -15.7% | |
| ED | CONSOLIDATED EDISON INC | $678,000 | -2.3% | 8,900 | 0.0% | 0.04% | -9.1% | |
| ENZL | ISHARES TRnew zealand etf | $645,000 | +0.6% | 13,267 | 0.0% | 0.04% | -7.3% | |
| APTV | APTIV PLC | $629,000 | -8.4% | 7,500 | 0.0% | 0.04% | -15.9% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $610,000 | +1.5% | 20,340 | 0.0% | 0.04% | -5.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $587,000 | +4.4% | 10,518 | 0.0% | 0.04% | -2.8% | |
| APRN | BLUE APRON HLDGS INCcl a | $592,000 | -48.7% | 344,455 | 0.0% | 0.04% | -52.7% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $584,000 | -14.7% | 34,861 | 0.0% | 0.04% | -20.5% | |
| EL | LAUDER ESTEE COS INCcl a | $593,000 | +1.7% | 4,082 | 0.0% | 0.04% | -5.4% | |
| VIG | VANGUARD GROUPdiv app etf | $576,000 | +8.7% | 5,185 | 0.0% | 0.03% | 0.0% | |
| SIVB | SVB FINL GROUP | $559,000 | +7.5% | 1,800 | 0.0% | 0.03% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $530,000 | +0.4% | 8,780 | 0.0% | 0.03% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $503,000 | +8.2% | 3,334 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | -1.2% | 7,389 | 0.0% | 0.03% | -9.1% | |
| BP | BP PLCsponsored adr | $497,000 | +1.0% | 10,775 | 0.0% | 0.03% | -6.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $473,000 | 0.0% | 9,271 | 0.0% | 0.03% | -6.7% | |
| UBSH | UNION BANKSHARES CORP NEW | $477,000 | -1.0% | 12,385 | 0.0% | 0.03% | -9.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $479,000 | -7.0% | 3,384 | 0.0% | 0.03% | -15.2% | |
| IYW | ISHARES TRu.s. tech etf | $461,000 | +8.7% | 2,375 | 0.0% | 0.03% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $427,000 | +3.6% | 2,219 | 0.0% | 0.02% | -3.8% | |
| AMEH | APOLLO MEDICAL HLDGS INC | $430,000 | -14.7% | 19,500 | 0.0% | 0.02% | -21.9% | |
| CSX | CSX CORP | $369,000 | +16.4% | 4,979 | 0.0% | 0.02% | +10.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $348,000 | +5.5% | 2,903 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $313,000 | +1.0% | 2,650 | 0.0% | 0.02% | -5.0% | |
| PBA | PEMBINA PIPELINE CORP | $328,000 | -1.5% | 9,592 | 0.0% | 0.02% | -9.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +9.2% | 3,935 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $309,000 | +8.4% | 3,120 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $267,000 | +1.9% | 5,662 | 0.0% | 0.02% | -5.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $244,000 | -3.9% | 5,606 | 0.0% | 0.01% | -12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $239,000 | +8.6% | 3,172 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $237,000 | 0.0% | 4,070 | 0.0% | 0.01% | -6.7% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $234,000 | +2.2% | 12,576 | 0.0% | 0.01% | -6.7% | |
| AOR | ISHARES TRgrwt allocat etf | $238,000 | +1.7% | 5,274 | 0.0% | 0.01% | -6.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $235,000 | -0.8% | 3,324 | 0.0% | 0.01% | -6.7% | |
| UN | UNILEVER N V | $228,000 | -0.4% | 4,106 | 0.0% | 0.01% | -13.3% | |
| EFG | ISHARES TReafe grwth etf | $205,000 | +1.5% | 2,559 | 0.0% | 0.01% | -7.7% | |
| SRE | SEMPRA ENERGY | $205,000 | -2.8% | 1,798 | 0.0% | 0.01% | -7.7% | |
| SNECQ | SANCHEZ ENERGY CORP | $160,000 | -49.2% | 69,700 | 0.0% | 0.01% | -55.0% | |
| IAU | ISHARES GOLD TRUSTishares | $114,000 | -5.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $81,000 | +8.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $87,000 | +3.6% | 13,355 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $63,000 | +50.0% | 11,700 | 0.0% | 0.00% | +33.3% |
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 2018-11-13
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.