Filed: 5/15/2025ACC: 0001085146-25-003300
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $120.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$120.84M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$64.98M53.8%
CL A$17.27M14.3%
CL B NEW$12.78M10.6%
CAP STK CL A$10.47M8.7%
NASDAQ EQT PREM$6.70M5.5%
COM NEW CL A$6.23M5.2%
COM CL A$1.40M1.2%
Portfolio Concentration
Top 3$38.51M31.9%
4–10$47.48M39.3%
11–25$34.86M28.8%
Top 3 weight
31.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
META PLATFORMS INC
SOLEShares24K
TypeSH
Market value$13.83M
11.45%
Sole
24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24K
TypeSH
Market value$12.78M
10.58%
Sole
24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$11.89M
9.84%
Sole
62.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.70K
TypeSH
Market value$10.47M
8.66%
Sole
67.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.35K
TypeSH
Market value$6.70M
5.54%
Sole
129.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$6.61M
5.47%
Sole
17.60K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares120K
TypeSH
Market value$6.23M
5.16%
Sole
120K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.36K
TypeSH
Market value$6.08M
5.03%
Sole
7.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.06K
TypeSH
Market value$5.88M
4.87%
Sole
22.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.64K
TypeSH
Market value$5.51M
4.56%
Sole
75.64K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares75K
TypeSH
Market value$5.19M
4.29%
Sole
75K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares362K
TypeSH
Market value$5.14M
4.25%
Sole
362K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares10.10K
TypeSH
Market value$4.32M
3.58%
Sole
10.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares150K
TypeSH
Market value$4.24M
3.51%
Sole
150K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares30K
TypeSH
Market value$3.71M
3.07%
Sole
30K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares134.21K
TypeSH
Market value$3.43M
2.84%
Sole
134.21K
Shared
0.00
None
0.00
GAP INC
SOLEShares150K
TypeSH
Market value$3.09M
2.56%
Sole
150K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares78K
TypeSH
Market value$2.91M
2.41%
Sole
78K
Shared
0.00
None
0.00
FOLD HLDGS INC
SOLEShares225K
TypeSH
Market value$1.40M
1.15%
Sole
225K
Shared
0.00
None
0.00
MARTIN MIDSTREAM PRTNRS L P
SOLEShares145.94K
TypeSH
Market value$525.4K
0.43%
Sole
145.94K
Shared
0.00
None
0.00
GAMCO GLOBAL GOLD NAT RES &
SOLEShares108K
TypeSH
Market value$471.9K
0.39%
Sole
108K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares500.00
TypeSH
Market value$407.7K
0.34%
Sole
500.00
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares48.77K
TypeSH
Market value$22.2K
0.02%
Sole
48.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 24K | SH | $13.83M 11.45% | 24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24K | SH | $12.78M 10.58% | 24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.50K | SH | $11.89M 9.84% | 62.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.70K | SH | $10.47M 8.66% | 67.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 129.35K | SH | $6.70M 5.54% | 129.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $6.61M 5.47% | 17.60K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 120K | SH | $6.23M 5.16% | 120K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.36K | SH | $6.08M 5.03% | 7.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.06K | SH | $5.88M 4.87% | 22.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.64K | SH | $5.51M 4.56% | 75.64K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 75K | SH | $5.19M 4.29% | 75K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 362K | SH | $5.14M 4.25% | 362K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 10.10K | SH | $4.32M 3.58% | 10.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 150K | SH | $4.24M 3.51% | 150K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 30K | SH | $3.71M 3.07% | 30K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 134.21K | SH | $3.43M 2.84% | 134.21K | 0.00 | 0.00 |
GAP INCSOLE | COM | 150K | SH | $3.09M 2.56% | 150K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 78K | SH | $2.91M 2.41% | 78K | 0.00 | 0.00 |
FOLD HLDGS INCSOLE | COM CL A | 225K | SH | $1.40M 1.15% | 225K | 0.00 | 0.00 |
MARTIN MIDSTREAM PRTNRS L PSOLE | UNIT L P INT | 145.94K | SH | $525.4K 0.43% | 145.94K | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 108K | SH | $471.9K 0.39% | 108K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 500.00 | SH | $407.7K 0.34% | 500.00 | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 48.77K | SH | $22.2K 0.02% | 48.77K | 0.00 | 0.00 |