Managers / Q4 2024 · view latest →

Tiptree Advisors, LLC

CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025

Reported Value

$96M

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Feb 27, 2025

original filing

Summary

Tiptree Advisors, LLC reported $96M in U.S.-listed holdings across 20 positions for Q4 2024.

Its largest position, META, represents 14.6% of the portfolio.

Compared with Q3 2019, the fund opened 20 new positions and exited 2.

Portfolio Metrics

Turnover

+24.3%

vs prior filed quarter

Top-10 Concentration

+81.1%

share of reported value

Largest Position

+14.6%

Meta Platforms

New / Exited

20 / 2

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 88.5% · $85M
Other · 5.4% · $5M
ETP · 5.2% · $5M
MLP · 0.5% · $523,917
REIT · 0.3% · $309,750

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
META META PLATFORMS INC	NEW	+24.0K	24.0K	+$14M	$14M
AMZN AMAZON COM INC	NEW	+62.5K	62.5K	+$14M	$14M
GOOGL ALPHABET INC	NEW	+67.7K	67.7K	+$13M	$13M
MSFT MICROSOFT CORP	NEW	+17.6K	17.6K	+$7M	$7M
LLY ELI LILLY & CO	NEW	+7.4K	7.4K	+$6M	$6M
KNTK KINETIK HOLDINGS INC	NEW	+95.0K	95.0K	+$5M	$5M
J P MORGAN EXCHANGE TRADED F	NEW	+89.3K	89.3K	+$5M	$5M
TMUS T-MOBILE US INC	NEW	+22.1K	22.1K	+$5M	$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

20 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	META META PLATFORMS INC history →	CL A	14.57%	$14M	24.0K
2	AMZN AMAZON COM INC history →	COM	14.22%	$14M	62.5K
3	GOOGL ALPHABET INC history →	CAP STK CL A	13.29%	$13M	67.7K
4	MSFT MICROSOFT CORP history →	COM	7.69%	$7M	17.6K
5	LLY ELI LILLY & CO history →	COM	5.89%	$6M	7.4K
6	KNTK KINETIK HOLDINGS INC history →	COM NEW CL A	5.59%	$5M	95.0K
7	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	5.22%	$5M	89.3K
8	TMUS T-MOBILE US INC history →	COM	5.05%	$5M	22.1K
9	AD UNITED STATES CELLULAR CORP history →	COM	4.88%	$5M	75.0K
10	UBER UBER TECHNOLOGIES INC history →	COM	4.73%	$5M	75.6K
11	FERRARI N V	COM	4.40%	$4M	10.0K
12	BANC BANC OF CALIFORNIA INC history →	COM	3.80%	$4M	237.0K
13	ECHO ECHOSTAR CORP history →	CL A	3.19%	$3M	134.2K
14	FYBR FRONTIER COMMUNICATIONS PARE history →	COM	2.88%	$3M	80.0K
15	GAP GAP INC history →	COM	2.47%	$2M	100.9K
16	REVELYST INC	COM SHS	0.97%	$932,655	48.5K
17	MMLP MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	0.54%	$523,917	145.9K
18	EQUITY COMWLTH	COM SH BEN INT	0.32%	$309,750	175.0K
19	T7D TRANSDIGM GROUP INC	COM	0.26%	$253,456	200
20	OFFICE PPTYS INCOME TR	COM SHS BEN INT	0.05%	$48,760	48.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$172M	22	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$173M	20	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$160M	22	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$128M	21	Jul 30, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$121M	23	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$96M	20	Feb 27, 2025	13F-HR	changes · EDGAR ↗
Q3 2019	$13M	2	Nov 5, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$43M	3	Aug 5, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$6M	1	May 3, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$5M	2	Feb 13, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.