Latest TIEDEMANN ADVISORS, LLC Stock Portfolio
About TIEDEMANN ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIEDEMANN ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of TIEDEMANN ADVISORS, LLC are AGG, AGG, BIL. The fund has invested 15% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLY GOOD FOODS CO (SMPL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AMPS). TIEDEMANN ADVISORS, LLC opened new stock positions in NEW RELIC INC (NEWR), BROADSTONE NET LEASE INC (BNL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), ELI LILLY & CO (LLY) and MERCK & CO INC (MRK).
The top stock holdings of TIEDEMANN ADVISORS, LLC are AGG, AGG, BIL. The fund has invested 15% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLY GOOD FOODS CO (SMPL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AMPS). TIEDEMANN ADVISORS, LLC opened new stock positions in NEW RELIC INC (NEWR), BROADSTONE NET LEASE INC (BNL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), ELI LILLY & CO (LLY) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| new relic inc | 35,279,100 |
| broadstone net lease inc | 8,176,760 |
| goldman sachs group inc | 7,796,520 |
| vanguard bd index fds | 1,996,710 |
| bank america corp | 918,915 |
| citizens finl group inc | 751,552 |
| ralph lauren corp | 673,349 |
| vanguard scottsdale fds | 497,493 |
New stocks bought by TIEDEMANN ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mimedx group inc | 987 |
| eli lilly & co | 832 |
| merck & co inc | 163 |
| j p morgan exchange traded f | 154 |
| novo-nordisk a s | 95.91 |
| tesla inc | 95.48 |
| philip morris intl inc | 94.12 |
| johnson & johnson | 93.34 |
Additions to existing portfolio by TIEDEMANN ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -54.77 |
| verizon communications inc | -44.81 |
| ishares tr | -35.33 |
| ishares tr | -30.29 |
| ishares tr | -28.27 |
| vanguard scottsdale fds | -28.16 |
| pepsico inc | -27.81 |
| schwab strategic tr | -23.4 |
TIEDEMANN ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simply good foods co | -65,510,400 |
| ishares tr | -13,123,500 |
| flotek inds inc del | -113,770 |
| accel entertainment inc | -228,497 |
| playa hotels & resorts nv | -157,883 |
| i3 verticals inc | -428,625 |
| spdr ser tr | -497,705 |
| schwab strategic tr | -947,402 |
TIEDEMANN ADVISORS, LLC got rid off the above stocks
TIEDEMANN ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIEDEMANN ADVISORS, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 158,695 | 27,167,500 | added | 1.63 | ||
| AAXJ | ishares tr | 0.44 | 100,548 | 10,310,100 | added | 4.65 | ||
| AAXJ | ishares tr | 0.34 | 86,655 | 8,004,320 | reduced | -1.65 | ||
| AAXJ | ishares tr | 0.08 | 73,953 | 1,916,010 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 11,218 | 925,710 | reduced | -30.29 | ||
| AAXJ | ishares tr | 0.03 | 8,974 | 661,563 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 8,576 | 419,623 | added | 0.78 | ||
| AAXJ | ishares tr | 0.02 | 4,712 | 385,095 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 25,535 | 3,820,870 | added | 37.4 | ||
| ABNB | airbnb inc | 0.01 | 1,756 | 240,941 | new | |||
| ABT | abbott labs | 0.07 | 16,685 | 1,615,980 | added | 56.04 | ||
| ACEL | accel entertainment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.03 | 2,552 | 774,678 | added | 51.27 | ||
| ACWF | ishares tr | 0.35 | 242,671 | 8,156,210 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 19,899 | 2,989,780 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 6,890 | 383,084 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 6,155 | 739,646 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 12,880 | 561,181 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 14,300 | 438,581 | unchanged | 0.00 | ||