TIEDEMANN ADVISORS LLC
Q4 2019 Form 13-F
CIK 0001483232
· Institutional investment manager
Holdings reported by
Alvarium Tiedemann Holdings Inc since Q4 2023
$2.1B Reported Value Total
Reported value
$2.1B
Quarter over quarter
+4.0%
Holdings
295
Top-10 concentration
46.6%
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
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 12, 2020 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 295 |
| Change in reported value | +0.2% |
| New positions | 26 |
| Exited positions | 30 |
| Position turnover | 17.2% |
| Top-10 concentration | 46.6% |
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 · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DEEP ETF SER SOLUTIONS | $269.8M | 12.94% |
| 2 | EMLP FIRST TR EXCHANGE TRADED FD | $131.2M | 6.29% |
| 3 | ORCL ORACLE CORP | $116.8M | 5.6% |
| 4 | ITOT ISHARES TR | $100.2M | 4.8% |
| 5 | AOM ISHARES TR | $83.9M | 4.02% |
| 6 | SPY SPDR S&P 500 ETF TR | $68.4M | 3.28% |
| 7 | EPD ENTERPRISE PRODS PARTNERS L | $66.3M | 3.18% |
| 8 | VTI VANGUARD INDEX FDS | $56.6M | 2.71% |
| 9 | MMP MAGELLAN MIDSTREAM PRTNRS LP | $39.4M | 1.89% |
| 10 | TRP TC ENERGY CORP | $39.1M | 1.87% |
| 11 | ACWI ISHARES TR | $35.0M | 1.68% |
| 12 | IAU ISHARES GOLD TRUST | $31.5M | 1.51% |
| 13 | TCP TC PIPELINES LP | $31.4M | 1.51% |
| 14 | VNQ VANGUARD INDEX FDS | $30.2M | 1.45% |
| 15 | VEA VANGUARD TAX MANAGED INTL FD | $27.0M | 1.29% |
| 16 | FNDX SCHWAB STRATEGIC TR | $26.1M | 1.25% |
| 17 | PRF INVESCO EXCHANGE TRADED FD T | $25.8M | 1.24% |
| 18 | XIFR NEXTERA ENERGY PARTNERS LP | $25.8M | 1.24% |
| 19 | XOM EXXON MOBIL CORP | $24.3M | 1.17% |
| 20 | PSXP PHILLIPS 66 PARTNERS LP | $23.7M | 1.14% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.