TIEDEMANN ADVISORS, LLC

CIK

1483232

Location

NEW YORK, NY

Portfolio Value

Small $573,196,447

Diversification

Diversified

Filing Date

Global Rank

#1,851 / 6,895 ▲ 62

Top Industry

Oil & Gas Integrated 31.2%

3Y Alpha vs SPY

-1.6%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

20.5%

+5.3 pts

Top 5

51.6%

+2.4 pts

Top 10

67.5%

−2.3 pts

HHI

786

Diversified+136

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Energy	24.7%	$141,549,769	9
Unclassified	22.4%	$128,223,274	7
Technology	16.0%	$91,685,831	21
Financial Services	8.8%	$50,722,935	30
Communication Services	7.9%	$45,346,332	8
Real Estate	6.3%	$36,189,073	8
Healthcare	5.3%	$30,286,687	25
Consumer Cyclical	4.2%	$24,323,160	19
Consumer Defensive	2.9%	$16,459,467	11
Industrials	1.1%	$6,075,034	17
Utilities	0.2%	$1,277,652	2
Basic Materials	0.2%	$1,057,233	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	Exxon Mobil 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	$1,153,148
AAPL	Apple Inc.	+2,551	158,695	$27,170,170
DD	DuPont de Nemours, Inc.	+2,183	5,571	$173,866
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
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	$127,219
TALO	Talos Energy Inc.	−162	20,000	$328,800
CRM	Salesforce, Inc.	−149	7,018	$1,423,110
MMM	3M Co	−124	3,700	$289,627
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
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
TM	Toyota Motor Corp/	1,605	$288,498
CMCSA	Comcast Corp	6,665	$276,969
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

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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $573,196,447 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	997,436	+209,039	$117,278,524	+38.7%	20.46%
SPY	Spdr S&P 500 ETF Trust	Added	178,438	+75,464	$76,278,676	+67.1%	13.31%
IAU	Ishares Gold Trust	Reduced	1,292,064	-35,122	$45,209,319	−6.4%	7.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	226,216	-5,775	$29,602,625	+6.6%	5.16%
AAPL	Apple Inc. Technology	Added	158,695	+2,551	$27,170,170	−10.3%	4.74%
UBER	Uber Technologies, Inc Technology	Reduced	586,655	-42,100	$26,980,263	−0.6%	4.71%
PLD	Prologis, Inc. Real Estate	Reduced	203,260	-93	$22,807,804	−8.5%	3.98%
CVX	Chevron Corp Energy	Added	123,400	+4,827	$20,807,708	+11.5%	3.63%
MSFT	Microsoft Corp Technology	Reduced	34,082	-658	$10,761,391	−9.0%	1.88%
ORCL	Oracle Corp Technology	Held	95,827	0	$10,149,995	−11.1%	1.77%
VZ	Verizon Communications Inc Communication Services	Reduced	251,060	-203,867	$8,136,854	−51.9%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	32,225	+15,740	$8,063,339	+86.9%	1.41%
BNL	Broadstone Net Lease, Inc. Real Estate	NEW	560,820	NEW	$8,019,726	NEW	1.40%
GS	Goldman Sachs Group Inc Financial Services	NEW	24,095	NEW	$7,796,419	NEW	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,150	+9,952	$7,010,668	+19.0%	1.22%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	520,840	0	$6,494,874	−15.3%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,742	+366	$5,864,722	+5.0%	1.02%
HTBK	HERITAGE COMMERCE CORP Financial Services	Reduced	637,039	-102	$5,395,720	+2.3%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	32,407	+15,645	$5,047,390	+81.9%	0.88%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	582,908	+55,433	$4,814,820	+4.9%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,423	+7,983	$4,556,963	+33.7%	0.80%
CME	Cme Group Inc. Financial Services	Held	19,533	0	$3,910,897	+8.1%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	25,535	+6,951	$3,806,247	+52.0%	0.66%
PRVA	Privia Health Group, Inc. Healthcare	Held	162,615	0	$3,740,145	−11.9%	0.65%
GLD	Spdr Gold Trust	Reduced	21,413	-1,740	$3,671,258	−11.1%	0.64%
SNOW	Snowflake Inc. Technology	Added	22,218	+652	$3,394,243	−10.6%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	10,471	+1,838	$3,143,498	+26.9%	0.55%
V	Visa Inc. Financial Services	Reduced	13,034	-21	$2,997,950	−3.3%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,196	-6,623	$2,913,690	−34.0%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	5,308	+4,739	$2,851,086	+968.4%	0.50%
MA	Mastercard Inc Financial Services	Added	7,084	+593	$2,804,626	+9.9%	0.49%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	73,388	-12,848	$2,407,860	−21.0%	0.42%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	201,490	0	$2,188,181	−13.4%	0.38%
ADP	Automatic Data Processing Inc Technology	Added	8,533	+1	$2,052,869	+9.5%	0.36%
PEN	Penumbra Inc Healthcare	Reduced	7,804	-7	$1,887,865	−29.8%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,897	+108	$1,816,945	−10.3%	0.32%
ADBE	Adobe Inc. Technology	Added	3,540	+53	$1,805,046	+5.9%	0.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	15,952	0	$1,755,039	−2.7%	0.31%
ASAN	Asana, Inc. Technology	Held	92,319	0	$1,690,360	−16.9%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	14,995	+182	$1,665,344	−5.6%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Added	3,218	+204	$1,622,483	+12.0%	0.28%
ABT	Abbott Laboratories Healthcare	Added	16,685	+5,992	$1,615,942	+38.6%	0.28%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,475	+182	$1,594,943	−6.9%	0.28%
CRM	Salesforce, Inc. Technology	Reduced	7,018	-149	$1,423,110	−6.0%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,166	+4,068	$1,336,952	+72.8%	0.23%
PFE	Pfizer Inc Healthcare	Added	40,000	+10,638	$1,326,800	+23.2%	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,849	0	$1,300,967	−4.7%	0.23%
SBAC	Sba Communications Corp Real Estate	Held	6,491	0	$1,299,303	−13.6%	0.23%
FRT	Federal Realty Investment Trust Real Estate	Added	13,841	+45	$1,254,409	−6.0%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	22,329	+3,937	$1,249,977	+12.9%	0.22%