$1.88 Billion is the total value of TIEDEMANN ADVISORS, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $11,491,000 | – | 57,188 | +100.0% | 0.61% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,603,000 | – | 13,454 | +100.0% | 0.08% | – |
| CLDR | New | CLOUDERA INC | $1,551,000 | – | 97,134 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $1,226,000 | – | 5,384 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $704,000 | – | 6,052 | +100.0% | 0.04% | – |
| SGFY | New | SIGNIFY HEALTH INC | $558,000 | – | 31,230 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $526,000 | – | 33,514 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $530,000 | – | 10,000,000 | +100.0% | 0.03% | – |
| New | LILIUM N V | $526,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | GENERAL ELECTRIC CO | $362,000 | – | 3,512 | +100.0% | 0.02% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $277,000 | – | 42,078 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $252,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $243,000 | – | 2,883 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $206,000 | – | 2,630 | +100.0% | 0.01% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $215,000 | – | 10,463 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $207,000 | – | 10,379 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $204,000 | – | 6,847 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $152,000 | – | 27,771 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $16,000 | – | 3,800,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $17,000 | – | 3,330,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,000 | – | 1,400,000 | +100.0% | 0.00% | – |
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 2021-11-12
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.