TIEDEMANN ADVISORS LLC
Q3 2023 Form 13-F
CIK 0001483232
· Institutional investment manager
Holdings reported by
Alvarium Tiedemann Holdings Inc since Q4 2023
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
-3.2%
Holdings
272
Top-10 concentration
70.2%
Filing Structure
Reports holdings for
- Tiedemann Wealth Management Holdings, LLC (not a 13F filer in our records) · File #028-13689 · Q2 2013 – Q3 2022
- Chronicle Advisors, LLC (not a 13F filer in our records) · File #028-17774 · Q4 2016 – Q3 2018 · declared by one filing
- TIEDEMANN TRUST CO · File #028-12765 · Q3 2015 – Q2 2016 · declared by one filing
Holdings reported by
- Alvarium Tiedemann Holdings Inc · since Q4 2023
- Tiedemann Wealth Management Holdings LLC (not a 13F filer in our records) · Q3 2016 – Q2 2017 · declared by one filing
- TIEDEMANN TRUST CO · Q2 2013 – Q2 2016 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Whitney Fogle Lewis
Chief Legal Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 272 |
| Change in reported value | -0.8% |
| New positions | 32 |
| Exited positions | 15 |
| Position turnover | 16.4% |
| Top-10 concentration | 70.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 14, 2023
|
272 | $2.3B |
|
Q2 2023 13F
Filed Jul 20, 2023
|
255 | $2.4B |
|
Q1 2023 13F
Filed Apr 27, 2023
|
247 | $2.2B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
241 | $2.1B |
|
Q3 2022 13F
Filed Oct 28, 2022
|
232 | $1.6B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
228 | $1.3B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
286 | $2.0B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
278 | $2.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
291 | $1.9B |
|
Q2 2021 13F
Filed Aug 12, 2021
|
359 | $2.5B |
|
Q1 2021 13F
Filed May 13, 2021
|
329 | $2.3B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
315 | $2.1B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
313 | $2.1B |
|
Q2 2020 13F
Filed Aug 5, 2020
|
293 | $1.9B |
|
Q1 2020 13F
Filed May 7, 2020
|
292 | $1.5B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
295 | $2.1B |
|
Q3 2019 13F
Filed Nov 6, 2019
|
299 | $2.1B |
|
Q2 2019 13F
Filed Aug 13, 2019
|
290 | $2.0B |
|
Q1 2019 13F
Filed May 13, 2019
|
443 | $2.1B |
|
Q4 2018 13F
Filed Feb 13, 2019
|
418 | $2.0B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EFA ISHARES TR | $350.9M | 15.04% |
| 2 | IJH ISHARES TR | $258.6M | 11.09% |
| 3 | SPMD SPDR SER TR | $251.8M | 10.8% |
| 4 | ITOT ISHARES TR | $178.2M | 7.64% |
| 5 | STIP ISHARES TR | $147.4M | 6.32% |
| 6 | XOM EXXON MOBIL CORP | $117.3M | 5.03% |
| 7 | EMLP FIRST TR EXCHANGE-TRADED FD | $106.7M | 4.58% |
| 8 | VTI VANGUARD INDEX FDS | $105.0M | 4.5% |
| 9 | SPY SPDR S&P 500 ETF TR | $76.6M | 3.28% |
| 10 | IAU ISHARES GOLD TR | $45.2M | 1.94% |
| 11 | NEWR NEW RELIC INC | $35.3M | 1.51% |
| 12 | GOOGL ALPHABET INC | $29.6M | 1.27% |
| 13 | AAPL APPLE INC | $27.2M | 1.16% |
| 14 | UBER UBER TECHNOLOGIES INC | $27.0M | 1.16% |
| 15 | IJK ISHARES TR | $23.8M | 1.02% |
| 16 | VOO VANGUARD INDEX FDS | $23.1M | 0.99% |
| 17 | PLD PROLOGIS INC. | $22.8M | 0.98% |
| 18 | CVX CHEVRON CORP NEW | $20.8M | 0.89% |
| 19 | EIPX FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.72% |
| 20 | IVV ISHARES TR | $16.8M | 0.72% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.