Latest TIEDEMANN ADVISORS, LLC Stock Portfolio
$2.33Billion
About TIEDEMANN ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIEDEMANN ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
TIEDEMANN ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$2.33Billion
as of Nov 14, 2023New 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
$2.33BTotal Value
287Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.17% | 158,695 | $27.17M 1.17% | 1.63%increased 1.63 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.44% | 100,548 | $10.31M 0.44% | 4.65%increased 4.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 86,655 | $8.00M 0.34% | 1.65%decreased 1.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 73,953 | $1.92M 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 11,218 | $925.7K 0.04% | 30.29%decreased 30.29 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,974 | $661.6K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,576 | $419.6K 0.02% | 0.78%increased 0.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,712 | $385.1K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV TIEDEMANN ADVISORS, LLC's holding in Abbvie Inc over time | 0.16% | 25,535 | $3.82M 0.16% | 37.4%increased 37.4 percentadded | |
 Airbnb Inc Airbnb IncABNB TIEDEMANN ADVISORS, LLC's holding in Airbnb Inc over time | 0.01% | 1,756 | $240.9K 0.01% | Newnew position | |
 Abbott Labs Abbott LabsABT TIEDEMANN ADVISORS, LLC's holding in Abbott Labs over time | 0.07% | 16,685 | $1.62M 0.07% | 56.04%increased 56.04 percentadded | |
 Accel Entertainment Inc TIEDEMANN ADVISORS, LLC's holding in Accel Entertainment Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland TIEDEMANN ADVISORS, LLC's holding in Accenture Plc Ireland over time | 0.03% | 2,552 | $774.7K 0.03% | 51.27%increased 51.27 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.35% | 242,671 | $8.16M 0.35% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.13% | 19,899 | $2.99M 0.13% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.02% | 6,890 | $383.1K 0.02% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.03% | 6,155 | $739.6K 0.03% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.02% | 12,880 | $561.2K 0.02% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.02% | 14,300 | $438.6K 0.02% | 0%unchanged 0 percentunchanged | |
