Filed: 2/27/2025ACC: 0001493152-25-008486
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $96.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$96.46M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$54.27M56.3%
CL A$17.13M17.8%
CAP STK CL A$12.82M13.3%
COM NEW CL A$5.39M5.6%
NASDAQ EQT PREM$5.04M5.2%
COM SHS$932.7K1.0%
UNIT L P INT$523.9K0.5%
Portfolio Concentration
Top 3$40.58M42.1%
4–10$37.66M39.0%
11–25$18.22M18.9%
Top 3 weight
42.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
META PLATFORMS INC
SOLEShares24K
TypeSH
Market value$14.05M
14.57%
Sole
24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$13.71M
14.22%
Sole
62.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.70K
TypeSH
Market value$12.82M
13.29%
Sole
67.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.42M
7.69%
Sole
17.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.36K
TypeSH
Market value$5.68M
5.89%
Sole
7.36K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares95K
TypeSH
Market value$5.39M
5.59%
Sole
95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.35K
TypeSH
Market value$5.04M
5.22%
Sole
89.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.06K
TypeSH
Market value$4.87M
5.05%
Sole
22.06K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares75K
TypeSH
Market value$4.70M
4.88%
Sole
75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.64K
TypeSH
Market value$4.56M
4.73%
Sole
75.64K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares10K
TypeSH
Market value$4.25M
4.40%
Sole
10K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares237K
TypeSH
Market value$3.66M
3.80%
Sole
237K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares134.21K
TypeSH
Market value$3.07M
3.19%
Sole
134.21K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares80K
TypeSH
Market value$2.78M
2.88%
Sole
80K
Shared
0.00
None
0.00
GAP INC
SOLEShares100.93K
TypeSH
Market value$2.39M
2.47%
Sole
100.93K
Shared
0.00
None
0.00
REVELYST INC
SOLEShares48.50K
TypeSH
Market value$932.7K
0.97%
Sole
48.50K
Shared
0.00
None
0.00
MARTIN MIDSTREAM PRTNRS L P
SOLEShares145.94K
TypeSH
Market value$523.9K
0.54%
Sole
145.94K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares175K
TypeSH
Market value$309.8K
0.32%
Sole
175K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares200.00
TypeSH
Market value$253.5K
0.26%
Sole
200.00
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares48.77K
TypeSH
Market value$48.8K
0.05%
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 | $14.05M 14.57% | 24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.50K | SH | $13.71M 14.22% | 62.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.70K | SH | $12.82M 13.29% | 67.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.42M 7.69% | 17.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.36K | SH | $5.68M 5.89% | 7.36K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 95K | SH | $5.39M 5.59% | 95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 89.35K | SH | $5.04M 5.22% | 89.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.06K | SH | $4.87M 5.05% | 22.06K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 75K | SH | $4.70M 4.88% | 75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.64K | SH | $4.56M 4.73% | 75.64K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 10K | SH | $4.25M 4.40% | 10K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 237K | SH | $3.66M 3.80% | 237K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 134.21K | SH | $3.07M 3.19% | 134.21K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 80K | SH | $2.78M 2.88% | 80K | 0.00 | 0.00 |
GAP INCSOLE | COM | 100.93K | SH | $2.39M 2.47% | 100.93K | 0.00 | 0.00 |
REVELYST INCSOLE | COM SHS | 48.50K | SH | $932.7K 0.97% | 48.50K | 0.00 | 0.00 |
MARTIN MIDSTREAM PRTNRS L PSOLE | UNIT L P INT | 145.94K | SH | $523.9K 0.54% | 145.94K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 175K | SH | $309.8K 0.32% | 175K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 200.00 | SH | $253.5K 0.26% | 200.00 | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 48.77K | SH | $48.8K 0.05% | 48.77K | 0.00 | 0.00 |