Filed: 11/14/2023ACC: 0001085146-23-004390
📋 What this filing means
TIEDEMANN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.33B
Total AUM (reported)
34.16M
Total Shares
Allocation by class
COM$427.32M18.3%
MSCI EAFE ETF$350.85M15.0%
CORE S&P MCP ETF$258.56M11.1%
PORTFOLIO S&P400$251.77M10.8%
CORE S&P TTL STK$178.16M7.6%
0-5 YR TIPS ETF$147.40M6.3%
NO AMER ENERGY$106.72M4.6%
Portfolio Concentration
Top 3$861.18M36.9%
4–10$776.38M33.3%
11–25$304.24M13.0%
Rest$390.36M16.7%
Top 3 weight
36.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 34.16M
Sole
Full voting authority
20.12M
shares
% of voting shares58.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.04M
shares
% of voting shares41.1%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings272
Rows:
ISHARES TR
SOLEShares5.09M
TypeSH
Market value$350.85M
15.04%
Sole
3.17M
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$258.56M
11.09%
Sole
669.07K
Shared
0.00
None
363.19K
SPDR SER TR
SOLEShares5.75M
TypeSH
Market value$251.77M
10.80%
Sole
3M
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$178.16M
7.64%
Sole
1.05M
Shared
0.00
None
830.88K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$147.40M
6.32%
Sole
818.38K
Shared
0.00
None
702.51K
EXXON MOBIL CORP
SOLEShares997.44K
TypeSH
Market value$117.28M
5.03%
Sole
996.29K
Shared
0.00
None
1.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.04M
TypeSH
Market value$106.72M
4.58%
Sole
2.38M
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares494.53K
TypeSH
Market value$105.04M
4.50%
Sole
258.41K
Shared
0.00
None
236.13K
SPDR S&P 500 ETF TR
SOLEShares178.44K
TypeSH
Market value$76.56M
3.28%
Sole
46.47K
Shared
0.00
None
131.97K
ISHARES GOLD TR
SOLEShares1.29M
TypeSH
Market value$45.21M
1.94%
Sole
851.98K
Shared
0.00
None
440.08K
NEW RELIC INC
SOLEShares412.04K
TypeSH
Market value$35.28M
1.51%
Sole
0.00
Shared
0.00
None
412.04K
ALPHABET INC
SOLEShares226.22K
TypeSH
Market value$29.61M
1.27%
Sole
32.10K
Shared
0.00
None
194.11K
APPLE INC
SOLEShares158.69K
TypeSH
Market value$27.17M
1.16%
Sole
98.06K
Shared
0.00
None
60.63K
UBER TECHNOLOGIES INC
SOLEShares586.65K
TypeSH
Market value$26.98M
1.16%
Sole
586.53K
Shared
0.00
None
121.00
ISHARES TR
SOLEShares327.89K
TypeSH
Market value$23.77M
1.02%
Sole
238.68K
Shared
0.00
None
89.20K
VANGUARD INDEX FDS
SOLEShares58.62K
TypeSH
Market value$23.11M
0.99%
Sole
32.48K
Shared
0.00
None
26.14K
PROLOGIS INC.
SOLEShares203.26K
TypeSH
Market value$22.81M
0.98%
Sole
125.59K
Shared
0.00
None
77.67K
CHEVRON CORP NEW
SOLEShares123.40K
TypeSH
Market value$20.81M
0.89%
Sole
119.94K
Shared
0.00
None
3.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares797.67K
TypeSH
Market value$16.83M
0.72%
Sole
438.29K
Shared
0.00
None
359.38K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$16.80M
0.72%
Sole
9.53K
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares212.41K
TypeSH
Market value$14.68M
0.63%
Sole
99.46K
Shared
0.00
None
112.95K
ALPHABET INC
SOLEShares95.02K
TypeSH
Market value$12.53M
0.54%
Sole
25.59K
Shared
0.00
None
69.43K
CONFLUENT INC
SOLEShares422.44K
TypeSH
Market value$12.51M
0.54%
Sole
422.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.08K
TypeSH
Market value$10.76M
0.46%
Sole
15.77K
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares43.07K
TypeSH
Market value$10.60M
0.45%
Sole
24.28K
Shared
0.00
None
18.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 5.09M | SH | $350.85M 15.04% | 3.17M | 0.00 | 1.92M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.03M | SH | $258.56M 11.09% | 669.07K | 0.00 | 363.19K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.75M | SH | $251.77M 10.80% | 3M | 0.00 | 2.75M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.88M | SH | $178.16M 7.64% | 1.05M | 0.00 | 830.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.52M | SH | $147.40M 6.32% | 818.38K | 0.00 | 702.51K |
EXXON MOBIL CORPSOLE | COM | 997.44K | SH | $117.28M 5.03% | 996.29K | 0.00 | 1.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.04M | SH | $106.72M 4.58% | 2.38M | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 494.53K | SH | $105.04M 4.50% | 258.41K | 0.00 | 236.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178.44K | SH | $76.56M 3.28% | 46.47K | 0.00 | 131.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.29M | SH | $45.21M 1.94% | 851.98K | 0.00 | 440.08K |
NEW RELIC INCSOLE | COM | 412.04K | SH | $35.28M 1.51% | 0.00 | 0.00 | 412.04K |
ALPHABET INCSOLE | CAP STK CL A | 226.22K | SH | $29.61M 1.27% | 32.10K | 0.00 | 194.11K |
APPLE INCSOLE | COM | 158.69K | SH | $27.17M 1.16% | 98.06K | 0.00 | 60.63K |
UBER TECHNOLOGIES INCSOLE | COM | 586.65K | SH | $26.98M 1.16% | 586.53K | 0.00 | 121.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 327.89K | SH | $23.77M 1.02% | 238.68K | 0.00 | 89.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.62K | SH | $23.11M 0.99% | 32.48K | 0.00 | 26.14K |
PROLOGIS INC.SOLE | COM | 203.26K | SH | $22.81M 0.98% | 125.59K | 0.00 | 77.67K |
CHEVRON CORP NEWSOLE | COM | 123.40K | SH | $20.81M 0.89% | 119.94K | 0.00 | 3.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 797.67K | SH | $16.83M 0.72% | 438.29K | 0.00 | 359.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.95K | SH | $16.80M 0.72% | 9.53K | 0.00 | 29.41K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 212.41K | SH | $14.68M 0.63% | 99.46K | 0.00 | 112.95K |
ALPHABET INCSOLE | CAP STK CL C | 95.02K | SH | $12.53M 0.54% | 25.59K | 0.00 | 69.43K |
CONFLUENT INCSOLE | CLASS A COM | 422.44K | SH | $12.51M 0.54% | 422.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.08K | SH | $10.76M 0.46% | 15.77K | 0.00 | 18.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.07K | SH | $10.60M 0.45% | 24.28K | 0.00 | 18.79K |
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