Tiedemann Advisors, LLC 13F Holdings · last filed Q3 2023
Tiedemann Advisors, LLC reported 272 securities worth $2.33B in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: EFA (15.04%), IJH (11.09%), SPMD (10.80%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $350.9M | 15.04% | 5.1M | Added |
| 2 | IJH | ISHARES TR | $258.6M | 11.09% | 1.0M | Added |
| 3 | SPMD | SPDR SER TR | $251.8M | 10.80% | 5.7M | Trimmed |
| 4 | ITOT | ISHARES TR | $178.2M | 7.64% | 1.9M | Trimmed |
| 5 | STIP | ISHARES TR | $147.4M | 6.32% | 1.5M | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $117.3M | 5.03% | 997,436 | Added |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | $106.7M | 4.58% | 4.0M | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $105.0M | 4.50% | 494,534 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $76.6M | 3.28% | 178,438 | Added |
| 10 | IAU | ISHARES GOLD TR | $45.2M | 1.94% | 1.3M | Trimmed |
| 11 | NEWR | NEW RELIC INC | $35.3M | 1.51% | 412,043 | New |
| 12 | GOOGL | ALPHABET INC | $29.6M | 1.27% | 226,216 | Trimmed |
| 13 | AAPL | APPLE INC | $27.2M | 1.16% | 158,695 | Added |
| 14 | UBER | UBER TECHNOLOGIES INC | $27.0M | 1.16% | 586,655 | Trimmed |
| 15 | IJK | ISHARES TR | $23.8M | 1.02% | 327,886 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $23.1M | 0.99% | 58,615 | Trimmed |
| 17 | PLD | PROLOGIS INC. | $22.8M | 0.98% | 203,260 | Trimmed |
| 18 | CVX | CHEVRON CORP NEW | $20.8M | 0.89% | 123,400 | Added |
| 19 | EIPX | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.72% | 797,670 | Added |
| 20 | IVV | ISHARES TR | $16.8M | 0.72% | 38,946 | Added |
| 21 | ESGD | ISHARES TR | $14.7M | 0.63% | 212,411 | Added |
| 22 | CFLT | CONFLUENT INC | $12.5M | 0.54% | 422,435 | Hold |
| 23 | GOOG | ALPHABET INC | $12.5M | 0.54% | 95,022 | Added |
| 24 | MSFT | MICROSOFT CORP | $10.8M | 0.46% | 34,082 | Trimmed |
| 25 | IWV | ISHARES TR | $10.6M | 0.45% | 43,067 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR