TIEDEMANN ADVISORS, LLC
Filing Date
Global Rank
#1,878
/ 6,902
▲ 56
· as of Sep 2023
Top Industry
Oil & Gas Integrated
30.8%
3Y Alpha vs SPY
-1.2%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.0%
SPY
+12.8%
Annualised alpha
-1.2%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters.TIEDEMANN ADVISORS, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
161 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
20.3%
+5.3 pts
Top 5
51.1%
+2.4 pts
Top 10
66.9%
−2.3 pts
HHI
772
Diversified+134
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 24.5% | $141,549,769 |
| Unclassified | 22.2% | $128,223,274 |
| Technology | 16.3% | $94,279,035 |
| Financial Services | 8.8% | $50,722,935 |
| Communication Services | 7.8% | $45,364,889 |
| Real Estate | 6.3% | $36,189,073 |
| Healthcare | 5.2% | $30,332,182 |
| Consumer Cyclical | 4.2% | $24,323,160 |
| Consumer Defensive | 3.2% | $18,765,764 |
| Industrials | 1.1% | $6,165,459 |
| Basic Materials | 0.2% | $1,298,907 |
| Utilities | 0.2% | $1,277,652 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +209,039 | 997,436 | $117,278,524 | |
| MDXG | Mimedx Group, Inc. | +102,954 | 113,376 | $826,511 | |
| SPY | Spdr S&P 500 ETF Trust | +75,464 | 178,438 | $76,278,676 | |
| NUV | Nuveen Municipal Value Fund Inc | +55,433 | 582,908 | $4,814,820 | |
| TSLA | Tesla, Inc. | +15,740 | 32,225 | $8,063,339 | |
| JNJ | Johnson & Johnson | +15,645 | 32,407 | $5,047,390 | |
| PFE | Pfizer Inc | +10,638 | 40,000 | $1,326,800 | |
| AMZN | Amazon Com Inc | +9,952 | 55,150 | $7,010,668 | |
| JPM | Jpmorgan Chase & Co | +7,983 | 31,423 | $4,556,963 | |
| ABBV | AbbVie Inc. | +6,951 | 25,535 | $3,806,247 | |
| ABT | Abbott Laboratories | +5,992 | 16,685 | $1,615,942 | |
| PM | Philip Morris International Inc. | +4,965 | 10,240 | $948,019 | |
| MRK | Merck & Co., Inc. | +4,880 | 7,868 | $810,010 | |
| CVX | Chevron Corp | +4,827 | 123,400 | $20,807,708 | |
| LLY | ELI LILLY & Co | +4,739 | 5,308 | $2,851,086 | |
| SLV | iShares Silver Trust | +4,300 | 19,247 | $391,483 | |
| PG | PROCTER & GAMBLE Co | +4,068 | 9,166 | $1,336,952 | |
| KO | Coca Cola Co | +3,937 | 22,329 | $1,249,977 | |
| DIS | Walt Disney Co | +3,750 | 15,332 | $1,242,658 | |
| CPRT | Copart Inc | +2,675 | 5,350 | $230,531 | |
| WMT | Walmart Inc. | +2,674 | 21,631 | $3,459,445 | |
| AAPL | Apple Inc. | +2,551 | 158,695 | $27,170,170 | |
| DD | DuPont de Nemours, Inc. | +2,183 | 5,571 | $415,540 | |
| INTC | Intel Corp | +2,161 | 27,969 | $994,297 | |
| NVO | Novo Nordisk A S | +2,112 | 4,314 | $392,315 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −203,867 | 251,060 | $8,136,854 | |
| UBER | Uber Technologies, Inc | −42,100 | 586,655 | $26,980,263 | |
| IAU | Ishares Gold Trust | −35,122 | 1,292,064 | $45,209,319 | |
| ALTI | AlTi Global, Inc. | −20,318 | 151,779 | $1,056,381 | |
| PRCT | PROCEPT BioRobotics Corp | −12,848 | 73,388 | $2,407,860 | |
| PEP | Pepsico Inc | −6,623 | 17,196 | $2,913,690 | |
| GOOGL | Alphabet Inc. | −5,775 | 226,216 | $29,602,625 | |
| GLD | Spdr Gold Trust | −1,740 | 21,413 | $3,671,258 | |
| EMR | Emerson Electric Co | −1,400 | 5,510 | $532,100 | |
| CARR | CARRIER GLOBAL Corp | −707 | 4,345 | $239,844 | |
| MSFT | Microsoft Corp | −658 | 34,082 | $10,761,391 | |
| QQQ | Invesco Qqq Trust, Series 1 | −325 | 3,086 | $1,105,621 | |
| NOW | ServiceNow, Inc. | −171 | 1,138 | $636,096 | |
| TALO | Talos Energy Inc. | −162 | 20,000 | $328,800 | |
| CRM | Salesforce, Inc. | −149 | 7,018 | $1,423,110 | |
| MMM | 3M Co | −124 | 3,700 | $346,394 | |
| GD | General Dynamics Corp | −115 | 1,310 | $289,470 | |
| HTBK | HERITAGE COMMERCE CORP | −102 | 637,039 | $5,395,720 | |
| PLD | Prologis, Inc. | −93 | 203,260 | $22,807,804 | |
| FDX | Fedex Corp | −75 | 862 | $228,361 | |
| BMY | Bristol Myers Squibb Co | −70 | 3,909 | $226,878 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −60 | 8,412 | $625,936 | |
| BABA | Alibaba Group Holding Ltd | −48 | 4,106 | $356,154 | |
| V | Visa Inc. | −21 | 13,034 | $2,997,950 | |
| GL | Globe Life Inc. | −8 | 4,050 | $440,356 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | 560,820 | $8,019,726 | |
| GS | Goldman Sachs Group Inc | 24,095 | $7,796,419 | |
| BAC | Bank Of America Corp /De/ | 33,561 | $918,900 | |
| CFG | Citizens Financial Group Inc/Ri | 28,043 | $751,552 | |
| RL | Ralph Lauren Corp | 5,763 | $669,026 | |
| SO | Southern Co | 7,517 | $486,500 | |
| TJX | Tjx Companies Inc /De/ | 4,129 | $366,985 | |
| MDLZ | Mondelez International, Inc. | 5,082 | $352,690 | |
| BP | Bp PLC | 8,375 | $324,280 | |
| CTVA | Corteva, Inc. | 6,094 | $311,769 | |
| EHC | Encompass Health Corp | 4,463 | $299,735 | |
| CMCSA | Comcast Corp | 6,665 | $295,526 | |
| TM | Toyota Motor Corp/ | 1,605 | $288,498 | |
| MO | Altria Group, Inc. | 6,145 | $258,397 | |
| SEE | SEALED AIR CORP/DE | 7,486 | $245,989 | |
| ABNB | Airbnb, Inc. | 1,756 | $240,940 | |
| DE | Deere & Co | 631 | $238,126 | |
| UPS | United Parcel Service Inc | 1,526 | $237,857 | |
| TXN | Texas Instruments Inc | 1,475 | $234,539 | |
| COF | Capital One Financial Corp | 2,205 | $213,995 | |
| NVT | nVent Electric plc | 3,856 | $204,329 | |
| PNC | Pnc Financial Services Group, Inc. | 1,634 | $200,606 | |
| FTK | Flotek Industries Inc/Cn/ | 25,834 | $114,444 | |
| RGTI | Rigetti Computing, Inc. | 21,696 | $28,855 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
161 tracked positions ·
$578,492,099 total
· filing declares
272 positions · $2,332,164,340
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 161 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 997,436 | $117,278,524 | 20.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 178,438 | $76,278,676 | 13.19% | |
| IAU |
Ishares Gold Trust
|
Reduced | 1,292,064 | $45,209,319 | 7.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 226,216 | $29,602,625 | 5.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 158,695 | $27,170,170 | 4.70% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 586,655 | $26,980,263 | 4.66% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 203,260 | $22,807,804 | 3.94% | |
| CVX |
Chevron Corp
Energy
|
Added | 123,400 | $20,807,708 | 3.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,082 | $10,761,391 | 1.86% | |
| ORCL |
Oracle Corp
Technology
|
Held | 95,827 | $10,149,995 | 1.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 251,060 | $8,136,854 | 1.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 32,225 | $8,063,339 | 1.39% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
NEW | 560,820 | $8,019,726 | 1.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 24,095 | $7,796,419 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 55,150 | $7,010,668 | 1.21% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Held | 520,840 | $6,494,874 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,742 | $5,864,722 | 1.01% | |
| HTBK |
HERITAGE COMMERCE CORP
Financial Services
|
Reduced | 637,039 | $5,395,720 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,407 | $5,047,390 | 0.87% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 582,908 | $4,814,820 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 31,423 | $4,556,963 | 0.79% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 19,533 | $3,910,897 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 25,535 | $3,806,247 | 0.66% | |
| PRVA |
Privia Health Group, Inc.
Healthcare
|
Held | 162,615 | $3,740,145 | 0.65% | |
| GLD |
Spdr Gold Trust
|
Reduced | 21,413 | $3,671,258 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,631 | $3,459,445 | 0.60% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 22,218 | $3,394,243 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,471 | $3,143,498 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,034 | $2,997,950 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 17,196 | $2,913,690 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,308 | $2,851,086 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,084 | $2,804,626 | 0.48% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Reduced | 73,388 | $2,407,860 | 0.42% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 201,490 | $2,188,181 | 0.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,533 | $2,052,869 | 0.35% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 7,804 | $1,887,865 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,897 | $1,816,945 | 0.31% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,540 | $1,805,046 | 0.31% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 15,952 | $1,755,039 | 0.30% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 92,319 | $1,690,360 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 14,995 | $1,665,344 | 0.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,218 | $1,622,483 | 0.28% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,685 | $1,615,942 | 0.28% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 17,475 | $1,594,943 | 0.28% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,018 | $1,423,110 | 0.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,166 | $1,336,952 | 0.23% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 40,000 | $1,326,800 | 0.23% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,849 | $1,300,967 | 0.22% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 6,491 | $1,299,303 | 0.22% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 13,841 | $1,254,409 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.