SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TIEDEMANN ADVISORS, LLC

CIK 0001483232 · 22 VANDERBILT, 27TH FLOOR, NEW YORK, NY, 10017 · 212-396-5900

Reported Value
$2.1B
Q4 2021
Positions
278
Filings on Record
21
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Tiedemann Advisors, Llc reported $2.1B in U.S.-listed holdings across 278 positions for Q4 2021.

Its largest position, Spdr, represents 16.3% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $2.1BQ3 ’19Q4 ’19: $2.1BQ1 ’20: $1.5BQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.9BQ4 ’20: $2.1BQ1 ’21: $2.3BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.3BQ3 ’22: $1.6BQ3 ’22Q4 ’22: $2.09TQ1 ’23: $2.2BQ2 ’23: $2.4BQ2 ’23Q3 ’23: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 19.7%REIT: 2.8%Other: 0.8%MLP: 0.7%Other: 0.6%
  • ETP · 75.3% · $1.5B
  • Common Stock · 19.7% · $404M
  • REIT · 2.8% · $57M
  • Other · 0.8% · $17M
  • MLP · 0.7% · $15M
  • Other · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$2.3B272Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B255Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B247Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.09T241Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B232Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B232Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B286Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B278Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B296Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B359Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B329May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B315Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B293Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.1B204Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B292May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B297Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B299Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B291Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B444May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B419Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Tiedemann Wealth Management Holdings, LLC028-13689

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 ↗.