TIEDEMANN ADVISORS, LLC

CIK

1483232

Location

NEW YORK, NY

Portfolio Value

Mid $1,166,948,715

Diversification

Diversified

Filing Date

Global Rank

#1,385 / 7,026 ▲ 4 · as of Sep 2023

Top Industry

Oil & Gas Integrated 30.1%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

198 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

22.4%

−1.3 pts

Top 5

61.3%

+2.5 pts

Top 10

75.4%

+0.3 pts

HHI

951

Diversified−17

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	60.5%	$706,308,190	40
Energy	12.1%	$141,549,769	9
Technology	8.2%	$95,127,746	23
Communication Services	5.0%	$57,893,539	8
Financial Services	4.0%	$46,921,646	30
Real Estate	3.1%	$36,189,073	8
Healthcare	2.6%	$30,217,916	25
Consumer Cyclical	2.1%	$24,077,171	19
Consumer Defensive	1.6%	$18,997,582	12
Industrials	0.5%	$6,165,459	17
Utilities	0.2%	$2,201,717	3
Basic Materials	0.1%	$1,298,907	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CAAA	First Trust AAA CMBS ETF	+58,646	4,836,926	$123,547,182
NUV	Nuveen Municipal Value Fund Inc	+55,433	582,908	$4,814,820
VB	Vanguard Morningstar Small-Cap ETF	+36,425	627,404	$136,608,650
NOTE	FiscalNote Holdings, Inc.	+26,000	95,000	$197,599
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,823	13,595	$720,393
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−203,867	251,060	$8,136,854
FTK	Flotek Industries Inc/Cn/	−129,166	25,834	$114,444
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−58,118	5,839,041	$261,784,964
BNDW	Vanguard Total World Bond ETF	−54,936	202,982	$9,408,819
FNDA	Schwab Fundamental U.S. Small Company ETF	−48,351	142,901	$354,995
UBER	Uber Technologies, Inc	−42,100	586,655	$26,980,263
IAU	Ishares Gold Trust	−35,122	1,292,064	$45,209,319
NCLO	Nuveen AA-BBB CLO ETF	−31,977	274,006	$10,045,059
ALTI	AlTi Global, Inc.	−20,318	151,779	$1,056,381
PRCT	PROCEPT BioRobotics Corp	−12,848	73,388	$2,407,860
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,476	11,334,335	$0
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,000	39,371	$2,189,763
PEP	Pepsico Inc	−6,623	17,196	$2,913,690
VEU	Vanguard FTSE All-World Ex-US ETF	−6,430	70,158	$3,850,232
DCOR	Dimensional US Core Equity 1 ETF	−4,008	8,816	$299,920
VIG	Vanguard Dividend Appreciation ETF	−3,632	108,326	$8,383,287
GLD	Spdr Gold Trust	−1,740	21,413	$3,671,258
EMR	Emerson Electric Co	−1,400	5,510	$532,100
BKF	iShares MSCI BIC ETF	−1,384	58,857	$3,114,231
VIGI	Vanguard International Dividend Appreciation ETF	−1,025	14,668	$1,515,497
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNL	Broadstone Net Lease, Inc.	560,820	$8,019,726
GS	Goldman Sachs Group Inc	24,095	$7,796,419
BIV	Vanguard Intermediate-Term Bond ETF	40,600	$1,997,114
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
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
UL	Unilever PLC	4,688	$231,818
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
RGTI	Rigetti Computing, Inc.	21,696	$28,855
—		412,043	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SMPL	Simply Good Foods Co	1,790,390	$65,510,370
IIIV	i3 Verticals, Inc.	18,750	$428,625
AXP	American Express Co	1,666	$290,217
LPX	Louisiana-Pacific Corp	3,316	$248,633
ACEL	Accel Entertainment, Inc.	21,638	$228,497
AIEQ	Amplify AI Powered Equity ETF	8,035	$206,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $1,166,948,715 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 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,839,041	-58,118	$261,784,964	−5.5%	22.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	627,404	+36,425	$136,608,650	+2.0%	11.71%
CAAA	First Trust AAA CMBS ETF	Added	4,836,926	+58,646	$123,547,182	−0.4%	10.59%
XOM	ExxonMobil Holdings Corp Energy	Added	997,436	+209,039	$117,278,524	+38.7%	10.05%
SPY	Spdr S&P 500 ETF Trust	Added	178,438	+75,464	$76,278,676	+67.1%	6.54%
IAU	Ishares Gold Trust	Reduced	1,292,064	-35,122	$45,209,319	−6.4%	3.87%
GOOGL	Alphabet Inc. Communication Services	Added	321,238	+349	$42,131,275	+9.4%	3.61%
AAPL	Apple Inc. Technology	Added	158,695	+2,551	$27,170,170	−10.3%	2.33%
UBER	Uber Technologies, Inc Technology	Reduced	586,655	-42,100	$26,980,263	−0.6%	2.31%
PLD	Prologis, Inc. Real Estate	Reduced	203,260	-93	$22,807,804	−8.5%	1.95%
CVX	Chevron Corp Energy	Added	123,400	+4,827	$20,807,708	+11.5%	1.78%
MSFT	Microsoft Corp Technology	Reduced	34,082	-658	$10,761,391	−9.0%	0.92%
ORCL	Oracle Corp Technology	Held	95,827	0	$10,149,995	−11.1%	0.87%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	274,006	-31,977	$10,045,059	−14.3%	0.86%
BNDW	Vanguard Total World Bond ETF	Reduced	202,982	-54,936	$9,408,819	−22.1%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Reduced	108,326	-3,632	$8,383,287	−12.1%	0.72%
VZ	Verizon Communications Inc Communication Services	Reduced	251,060	-203,867	$8,136,854	−51.9%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	32,225	+15,740	$8,063,339	+86.9%	0.69%
BNL	Broadstone Net Lease, Inc. Real Estate	NEW	560,820	NEW	$8,019,726	NEW	0.69%
GS	Goldman Sachs Group Inc Financial Services	NEW	24,095	NEW	$7,796,419	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,745	+367	$7,459,153	+12.7%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,150	+9,952	$7,010,668	+19.0%	0.60%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	520,840	0	$6,494,874	−15.3%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	32,407	+15,645	$5,047,390	+81.9%	0.43%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	582,908	+55,433	$4,814,820	+4.9%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,423	+7,983	$4,556,963	+33.7%	0.39%
CME	Cme Group Inc. Financial Services	Held	19,533	0	$3,910,897	+8.1%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	70,158	-6,430	$3,850,232	−9.8%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	25,535	+6,951	$3,806,247	+52.0%	0.33%
PRVA	Privia Health Group, Inc. Healthcare	Held	162,615	0	$3,740,145	−11.9%	0.32%
GLD	Spdr Gold Trust	Reduced	21,413	-1,740	$3,671,258	−11.1%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	21,631	+2,674	$3,459,445	+16.1%	0.30%
SNOW	Snowflake Inc. Technology	Added	22,218	+652	$3,394,243	−10.6%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	10,471	+1,838	$3,143,498	+26.9%	0.27%
BKF	iShares MSCI BIC ETF	Reduced	58,857	-1,384	$3,114,231	−2.9%	0.27%
V	Visa Inc. Financial Services	Reduced	13,034	-21	$2,997,950	−3.3%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,196	-6,623	$2,913,690	−34.0%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	5,308	+4,739	$2,851,086	+968.4%	0.24%
MA	Mastercard Inc Financial Services	Added	7,084	+593	$2,804,626	+9.9%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	59,467	+959	$2,599,897	−3.8%	0.22%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	73,388	-12,848	$2,407,860	−21.0%	0.21%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	39,371	-8,000	$2,189,763	—	0.19%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	201,490	0	$2,188,181	−13.4%	0.19%
BNDC	FlexShares Core Select Bond Fund	Added	52,169	+369	$2,109,714	+1.6%	0.18%
ADP	Automatic Data Processing Inc Technology	Added	8,533	+1	$2,052,869	+9.5%	0.18%
		Reduced	49,068	-69	$2,006,477	−5.1%	0.17%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	40,600	NEW	$1,997,114	NEW	0.17%
PEN	Penumbra Inc Healthcare	Reduced	7,804	-7	$1,887,865	−29.8%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,897	+108	$1,816,945	−10.3%	0.16%
ADBE	Adobe Inc. Technology	Added	3,540	+53	$1,805,046	+5.9%	0.15%

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.