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

-2.5%

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

+67.4%

SPY

+78.1%

Annualised alpha

-2.5%

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 51–100 of 161 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATRC	AtriCure, Inc. Healthcare	Held	7,263	0	$318,119	−11.3%	0.06%
JD	JD.com, Inc. Consumer Cyclical	Held	11,042	0	$321,653	−14.6%	0.06%
BP	Bp PLC Energy	NEW	8,375	NEW	$324,280	NEW	0.06%
TALO	Talos Energy Inc. Energy	Reduced	20,000	-162	$328,800	+17.6%	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	661	-4	$334,578	−3.6%	0.06%
ALL	Allstate Corp Financial Services	Held	3,120	0	$347,599	+2.2%	0.06%
EW	Edwards Lifesciences Corp Healthcare	Held	5,032	0	$348,616	−26.6%	0.06%
PSX	Phillips 66 Energy	Added	2,904	+184	$348,915	+34.5%	0.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	5,082	NEW	$352,690	NEW	0.06%
DHR	Danaher Corp /De/ Healthcare	Added	1,616	+95	$355,434	+9.8%	0.06%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,106	-48	$356,154	+2.9%	0.06%
TGT	Target Corp Consumer Defensive	Added	3,240	+161	$358,246	−11.8%	0.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	4,129	NEW	$366,985	NEW	0.06%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	25,725	0	$377,385	+8.7%	0.07%
MAIN	Main Street Capital CORP Financial Services	Held	9,350	0	$379,890	+1.5%	0.07%
SLV	iShares Silver Trust	Added	19,247	+4,300	$391,483	+25.4%	0.07%
NVO	Novo Nordisk A S Healthcare	Added	4,314	+2,112	$392,315	+120.2%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,338	+143	$404,290	+8.9%	0.07%
DSL	DoubleLine Income Solutions Fund Financial Services	Held	35,329	0	$414,055	−1.6%	0.07%
SHEL	Shell plc Energy	Added	6,539	+921	$420,980	+24.1%	0.07%
RTX	RTX Corp Industrials	Added	5,949	+756	$428,149	−15.8%	0.07%
GL	Globe Life Inc. Financial Services	Reduced	4,050	-8	$440,356	−1.0%	0.08%
COIN	Coinbase Global, Inc. Financial Services	Added	6,224	+398	$467,297	+12.1%	0.08%
SO	Southern Co Utilities	NEW	7,517	NEW	$486,500	NEW	0.08%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Held	8,298	0	$513,646	−8.0%	0.09%
AMGN	Amgen Inc Healthcare	Added	1,917	+814	$515,212	+110.4%	0.09%
EMR	Emerson Electric Co Industrials	Reduced	5,510	-1,400	$532,100	−14.8%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	10,181	+1,128	$547,330	+16.9%	0.10%
HON	Honeywell International Inc Industrials	Added	3,169	+102	$551,782	−8.0%	0.10%
COLB	Columbia Banking System, Inc. Financial Services	Added	28,711	+251	$582,833	+1.0%	0.10%
PANW	Palo Alto Networks Inc Technology	Held	5,073	0	$594,657	−8.2%	0.10%
CVS	CVS HEALTH Corp Healthcare	Added	8,535	+1,283	$595,913	+18.9%	0.10%
AZO	Autozone Inc Consumer Cyclical	Held	237	0	$601,977	+1.9%	0.11%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	8,412	-60	$625,936	−8.5%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,109	-7	$626,540	+4.3%	0.11%
SPG	Simon Property Group Inc. Real Estate	Added	5,800	+99	$626,574	−4.8%	0.11%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	5,763	NEW	$669,026	NEW	0.12%
WTW	Willis Towers Watson PLC Financial Services	Held	3,234	0	$675,776	−11.3%	0.12%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	28,043	NEW	$751,552	NEW	0.13%
DEO	Diageo PLC Consumer Defensive	Added	5,141	+152	$766,934	−11.4%	0.13%
ACN	Accenture plc Technology	Added	2,552	+865	$783,744	+50.6%	0.14%
SCHW	Schwab Charles Corp Financial Services	Held	14,348	0	$787,705	−3.1%	0.14%
ED	Consolidated Edison Inc Utilities	Held	9,250	0	$791,152	−5.4%	0.14%
MRK	Merck & Co., Inc. Healthcare	Added	7,868	+4,880	$810,010	+134.9%	0.14%
MDXG	Mimedx Group, Inc. Healthcare	Added	113,376	+102,954	$826,511	+1099.8%	0.14%
COP	Conocophillips Energy	Added	6,931	+13	$830,333	+15.8%	0.14%
AMPL	Amplitude, Inc. Technology	Held	75,324	0	$871,498	+5.2%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	NEW	33,561	NEW	$918,900	NEW	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,240	+4,965	$948,019	+84.1%	0.17%
BX	Blackstone Inc. Financial Services	Added	9,028	+211	$967,259	+18.0%	0.17%