Tiedemann Advisors, LLC 13F Filings Tracker & Analysis

CIK: 0001483232

Diversified strategyLong-term holder

Total reported value

$2.3B

Reporting period: 2023-09-30 · Number of holdings: 272

TIEDEMANN ADVISORS, LLC disclosed 272 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 26.45
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.89
Diversification: 100
Sizing Uniformity: 58.71

Tiedemann Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 272 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	15.04%	—	+24.83%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.09%	—	+8.93%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	10.80%	—	-0.74%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.64%	—	-2.15%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.32%	—	-35.33%
6	XOM	Exxon Mobil CORP	Stock-Energy	5.03%	—	+26.51%
7	EMLP	First Trust North American E	ETF-Other	4.58%	—	-0.51%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.50%	—	+7.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	—	+73.28%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.94%	—	-2.65%
11	NEWREUR	New Relic INC	Stock-Other	1.51%	—	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	-2.49%
13	AAPL	Apple INC	Stock-Tech	1.16%	—	+1.63%
14	UBER	Uber Technologies INC	Stock-Industrials	1.16%	—	-6.70%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	—	-2.13%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-1.58%
17	PLD	Prologis INC	Stock-Real Estate	0.98%	—	-0.05%
18	CVX	Chevron CORP	Stock-Energy	0.89%	—	+4.07%
19	EIPX	Ft Energy INC Partners Strat	ETF-Other	0.72%	—	+11.07%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+1.36%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.63%	—	+20.02%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+6.89%
23	8QR	Confluent Inc-class A	Stock-Other	0.54%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-1.89%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	-1.58%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+4.65%
27	ORCL	Oracle CORP	Stock-Tech	0.44%	—	—
28	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.43%	—	-6.80%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
30	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.35%	—	—
31	IQLT	Ishares Msci International Q	ETF-Other	0.35%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-44.81%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-3.32%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	+95.48%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	—	-1.65%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	-0.66%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	—
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.32%	—	-28.16%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.32%	—	-28.27%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	+7.00%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+22.02%
42	DNUT	Krispy Kreme INC	Stock-Other	0.28%	—	—
43	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.27%	—	-23.40%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+2.23%
45	XHC	Heritage Commerce CORP	Stock-Other	0.23%	—	-0.02%
46	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	+0.06%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-1.32%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	+3.91%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+93.34%
50	NUV	Nuveen Municipal Value	Stock-Other	0.21%	—	+10.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+19.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: +2.8%
Max Drawdown: -5.1%
Annualized Perf: +16.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.29
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.13
Calmar: +3.16
Information Ratio: -0.54
Tracking Error: +5.3%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.6
Sharpe: +1.61
Stdev Sectors: +8.8%
Skewness: -0.22
Kurtosis: -0.87
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	272	$2.3B	0	1EFA 2IJH 3SPMD Top holdings2023-09-30 1.EFA 2.IJH 3.SPMD 4.ITOT 5.STIP 6.XOM 7.EMLP 8.VTI 9.SPY 10.IAU
2023-06-30	255	$2.4B	0	1EFA 2SPMD 3IJH Top holdings2023-06-30 1.EFA 2.SPMD 3.IJH 4.STIP 5.ITOT 6.EMLP 7.VTI 8.XOM 9.SMPL 10.IAU
2023-03-31	247	$2.2B	0	1SPMD 2IJH 3STIP Top holdings2023-03-31 1.SPMD 2.IJH 3.STIP 4.ITOT 5.EFA 6.EMLP 7.VTI 8.XOM 9.SMPL 10.IAU
2022-12-31	241	$2.1B	0	1SPMD 2IJH 3ITOT Top holdings2022-12-31 1.SPMD 2.IJH 3.ITOT 4.STIP 5.EMLP 6.VOO 7.VTI 8.XOM 9.IJK 10.AOM
2022-09-30	232	$1.6B	0	1SPMD 2IJH 3ITOT Top holdings2022-09-30 1.SPMD 2.IJH 3.ITOT 4.EMLP 5.VTI 6.XOM 7.AOM 8.IAU 9.SPY 10.VMBS
2022-06-30	232	$1.3B	0	1SPMD 2EMLP 3VTI Top holdings2022-06-30 1.SPMD 2.EMLP 3.VTI 4.IAU 5.XOM 6.AOM 7.SPY 8.NUMG 9.PLD 10.VZ
2022-03-31	286	$2.0B	0	1SPMD 2IJH 3ITOT Top holdings2022-03-31 1.SPMD 2.IJH 3.ITOT 4.VTI 5.EMLP 6.IAU 7.AOM 8.SPY 9.NUMG 10.PLD
2021-12-31	278	$2.1B	0	1SPMD 2IJH 3ITOT Top holdings2021-12-31 1.SPMD 2.IJH 3.ITOT 4.VTI 5.EMLP 6.AOM 7.IAU 8.VEA 9.SPY 10.PLD
2021-09-30	296	$1.9B	0	1SPMD 2IJH 3ITOT Top holdings2021-09-30 1.SPMD 2.IJH 3.ITOT 4.VTI 5.EMLP 6.IAU 7.AOM 8.SPY 9.UBER 10.PLD
2021-06-30	359	$2.5B	96	1SPMD 2IJH 3ORCL Top holdings2021-06-30 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.EMLP 7.SPY 8.IAU 9.AOM 10.PCAR
2021-03-31	329	$2.3B	16	1SPMD 2IJH 3ORCL Top holdings2021-03-31 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.EMLP 7.SPY 8.IAUUSD 9.PCAR 10.AOM
2020-12-31	315	$2.1B	30	1SPMD 2IJH 3ORCL Top holdings2020-12-31 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.EMLP 7.PCAR 8.SPY 9.IAUUSD 10.AOM
2020-09-30	313	$2.1B	22	1SPMD 2IJH 3ORCL Top holdings2020-09-30 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.PCAR 7.EMLP 8.SPY 9.IAUUSD 10.AOM
2020-06-30	293	$1.9B	34	1SPMD 2IJH 3ORCL Top holdings2020-06-30 1.SPMD 2.IJH 3.ORCL 4.EMLP 5.ITOT 6.VTI 7.SPY 8.AOM 9.IAUUSD 10.VNQ
2020-03-31	292	$1.5B	70	1SPMD 2ORCL 3IJH Top holdings2020-03-31 1.SPMD 2.ORCL 3.IJH 4.VTI 5.EMLP 6.AOM 7.SPY 8.IAUUSD 9.ITOT 10.VNQ
2019-12-31	297	$2.1B	17	1DEEP 2EMLP 3ORCL Top holdings2019-12-31 1.DEEP 2.EMLP 3.ORCL 4.ITOT 5.AOM 6.SPY 7.EPD 8.VTI 9.WEP 10.TRP
2019-09-30	299	$2.1B	22	1DEEP 2EMLP 3ORCL Top holdings2019-09-30 1.DEEP 2.EMLP 3.ORCL 4.AOM 5.ITOT 6.EPD 7.SPY 8.VTI 9.WEP 10.TRP
2019-06-30	291	$2.0B	28	1DEEP 2EMLP 3ORCL Top holdings2019-06-30 1.DEEP 2.EMLP 3.ORCL 4.VGSH 5.AOM 6.ITOT 7.EPD 8.SPY 9.VTI 10.VNQ
2019-03-31	444	$2.1B	25	1DEEP 2EMLP 3ORCL Top holdings2019-03-31 1.DEEP 2.EMLP 3.ORCL 4.ITOT 5.EPD 6.AOM 7.SPY 8.VTI 9.VNQ 10.WEP
2018-12-31	419	$2.0B	44	1DEEP 2EMLP 3ORCL Top holdings2018-12-31 1.DEEP 2.EMLP 3.ORCL 4.AOM 5.VPL 6.ITOT 7.EPD 8.SPY 9.VTI 10.MOH
2018-09-30	308	$1.7B	16	1DEEP 2ORCL 3EMLP Top holdings2018-09-30 1.DEEP 2.ORCL 3.EMLP 4.AOM 5.SPY 6.MOH 7.ITOT 8.EPD 9.VTI 10.XOM
2018-06-30	295	$1.6B	56	1DEEP 2ORCL 3EMLP Top holdings2018-06-30 1.DEEP 2.ORCL 3.EMLP 4.AOM 5.MOH 6.SPY 7.EPD 8.ITOT 9.XOM 10.ACWI
2018-03-31	264	$1.5B	43	1MOH268389x3DEEP Top holdings2018-03-31 1.MOH 2.68389x 3.DEEP 4.AOM 5.EMLP 6.ITOT 7.SPY 8.EPD 9.IJH 10.30231g
2017-12-31	223	$1.3B	60	1ORCL 2MOH 3DEEP Top holdings2017-12-31 1.ORCL 2.MOH 3.DEEP 4.AOM 5.ITOT 6.EMLP 7.EPD 8.SPY 9.XOM 10.IJH
2017-09-30	468	$1.1B	52	1MOH 2DEEP 3AOM Top holdings2017-09-30 1.MOH 2.DEEP 3.AOM 4.ITOT 5.EPD 6.ATO 7.IJH 8.PRFUSD 9.WEP 10.APU
2017-06-30	445	$1.4B	34	1MOH 2DEEP 3AOM Top holdings2017-06-30 1.MOH 2.DEEP 3.AOM 4.MO 5.XOM 6.ITOT 7.EPD 8.IJH 9.PRFUSD 10.MDXG
2017-03-31	399	$1.2B	49	1MOH 2AOM 3DEEP Top holdings2017-03-31 1.MOH 2.AOM 3.DEEP 4.XOM 5.EPD 6.ITOT 7.IJH 8.WEP 9.PAA 10.PRFUSD
2016-12-31	323	$1.0B	100	1MOH 2AOM 3XOM Top holdings2016-12-31 1.MOH 2.AOM 3.XOM 4.EPD 5.XLP 6.IJH 7.WEP 8.EQMUSD 9.PAA 10.84756N
2016-09-30	129	$480.7M	100	1XOM 2DEEP 3IJH Top holdings2016-09-30 1.XOM 2.DEEP 3.IJH 4.AOM 5.XLP 6.QCLN 7.DSL 8.MDXG 9.IVW 10.EIPI
2016-06-30	57	$104.1M	44	1IJH 2XLP 3DEEP Top holdings2016-06-30 1.IJH 2.XLP 3.DEEP 4.00080Y 5.URTH 6.AOM 7.EPD 8.QCLN 9.557125 10.IWV
2016-03-31	61	$126.3M	99	1SPY 2XLP 3IJH Top holdings2016-03-31 1.SPY 2.XLP 3.IJH 4.DEEP 5.QCLN 6.IVW 7.URTH 8.IWV 9.AOM 10.EPD
2015-12-31	56	$259.5M	100	1IVW 2SPY 3XLP Top holdings2015-12-31 1.IVW 2.SPY 3.XLP 4.78355W 5.DXJ 6.EFA 7.URTH 8.DEEP 9.IWV 10.EIPI
2015-09-30	45	$129.7M	72	1XLP 2DEEP 3DXJ Top holdings2015-09-30 1.XLP 2.DEEP 3.DXJ 4.EFA 5.IWV 6.IVW 7.EPD 8.KMI 9.QCLN 10.VEA
2015-06-30	31	$97.6M	65	1XLP 2DEEP 3VEA Top holdings2015-06-30 1.XLP 2.DEEP 3.VEA 4.XLE 5.IWV 6.GLD 7.DXJ 8.KMI 9.EPD 10.IVW
2015-03-31	24	$54.7M	29	1XLP 2KMI 3DEEP Top holdings2015-03-31 1.XLP 2.KMI 3.DEEP 4.EPD 5.96950F 6.GLD 7.WMB 8.ET 9.IVW 10.84756N
2014-12-31	29	$63.6M	55	1XLP 2KMI 3DEEP Top holdings2014-12-31 1.XLP 2.KMI 3.DEEP 4.EPD 5.ET 6.84756N 7.IVW 8.ARLP 9.WEP 10.DXJ
2014-09-30	39	$48.9M	19	1XLP 2EPD 3DXJ Top holdings2014-09-30 1.XLP 2.EPD 3.DXJ 4.IVW 5.84756N 6.WMB 7.KMI 8.WEP 9.ARLP 10.00434L
2014-06-30	38	$42.7M	31	1XLP 2EPD 3IVW Top holdings2014-06-30 1.XLP 2.EPD 3.IVW 4.WMB 5.ARLP 6.DXJ 7.84756N 8.WEP 9.00434L 10.ET
2014-03-31	29	$31.4M	20	1XLP 2EPD 3IVW Top holdings2014-03-31 1.XLP 2.EPD 3.IVW 4.84756N 5.ARLP 6.00434L 7.WMB 8.ET 9.OKE 10.KMI
2013-12-31	26	$30.2M	61	1XLP 2EPD 3IVW Top holdings2013-12-31 1.XLP 2.EPD 3.IVW 4.ARLP 5.84756N 6.WEP 7.OKE 8.00434L 9.KMI 10.WMB
2013-09-30	26	$49.9M	26	1EPD 2XLP 3OKE Top holdings2013-09-30 1.EPD 2.XLP 3.OKE 4.84756N 5.WEP 6.EP-PC 7.ARLP 8.PAA 9.00434L 10.WMB
2013-06-30	25	$48.7M	0	1XLP 2EPD 3WEP Top holdings2013-06-30 1.XLP 2.EPD 3.WEP 4.PAA 5.84756N 6.ARLP 7.KMI 8.GLD 9.EP-PC 10.ET

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-11-12	Amendment	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-15	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-28	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-05-10	Amendment	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Tiedemann Advisors, LLC and what type of investor is it?

Tiedemann Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 272 disclosed positions.

What are Tiedemann Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Tiedemann Advisors, LLC's top holdings by market value are: 1. Ishares Msci Eafe ETF (EFA) — $350.9M (15.0%) 2. Ishares Core S&p Midcap ETF (IJH) — $258.6M (11.1%) 3. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $251.8M (10.8%) 4. Ishares Core S&p Total U.s. (ITOT) — $178.2M (7.6%) 5. Ishares 0-5 Year Tips Bond E (STIP) — $147.4M (6.3%)

What changes did Tiedemann Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tiedemann Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tiedemann Advisors, LLC focus on?

Tiedemann Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 33.0% • Information Technology: 15.2% • Communication Services: 13.4% • Real Estate: 8.5% • Industrials: 7.8% • Financials: 7.7%

Peer Institutions

Institutions with a similar AUM

Berkshire Asset Management Llc/pa

CIK 0000949012

Total reported value

$2.3B

265 stks

2026-03-31

Concentration7.5

Portfolio Stability12.4

Sector conviction39.9

AUM within 0.0% of this institution

View detail

Azimuth Capital Management LLC

CIK 0001352512

Total reported value

$2.3B

319 stks

2022-03-31

Stale — no recent filing

Concentration3.2

Portfolio Stability0.0

Sector conviction53.9

AUM within 0.1% of this institution

View detail

Moors & Cabot, Inc.

CIK 0001607239

Total reported value

$2.3B

927 stks

2026-03-31

Concentration4.1

Portfolio Stability19.5

Sector conviction42.4

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Friedenthal Financial

CIK 0001598611

Total reported value

$199.5M

244 stks

2026-03-31

Concentration10.3

Portfolio Stability67.7

Sector conviction67.4

3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.

View detail

AlTi Global, Inc.

CIK 0001838615

Total reported value

$4.6B

709 stks

2026-03-31

Concentration17.6

Portfolio Stability17.9

Sector conviction41.0

3 of the top 5 holdings overlap, including Ishares Msci Eafe ETF

View detail

Cape Ann Savings Bank

CIK 0000936938

Total reported value

$199.0M

121 stks

2026-03-31

Concentration14.7

Portfolio Stability11.8

Sector conviction56.2

2 of the top 5 holdings overlap, including Ishares Msci Eafe ETF

View detail

Tiedemann Advisors, LLC 13F Filings Tracker & Analysis

CIK: 0001483232

Diversified strategyLong-term holder

Total reported value

$2.3B

Reporting period: 2023-09-30 · Number of holdings: 272

TIEDEMANN ADVISORS, LLC disclosed 272 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 26.45
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.89
Diversification: 100
Sizing Uniformity: 58.71

Position sizes vary widely across the portfolio (a coefficient of variation of 4.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	15.04%	—	+24.83%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.09%	—	+8.93%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	10.80%	—	-0.74%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.64%	—	-2.15%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.32%	—	-35.33%
6	XOM	Exxon Mobil CORP	Stock-Energy	5.03%	—	+26.51%
7	EMLP	First Trust North American E	ETF-Other	4.58%	—	-0.51%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.50%	—	+7.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	—	+73.28%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.94%	—	-2.65%
11	NEWREUR	New Relic INC	Stock-Other	1.51%	—	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	-2.49%
13	AAPL	Apple INC	Stock-Tech	1.16%	—	+1.63%
14	UBER	Uber Technologies INC	Stock-Industrials	1.16%	—	-6.70%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	—	-2.13%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-1.58%
17	PLD	Prologis INC	Stock-Real Estate	0.98%	—	-0.05%
18	CVX	Chevron CORP	Stock-Energy	0.89%	—	+4.07%
19	EIPX	Ft Energy INC Partners Strat	ETF-Other	0.72%	—	+11.07%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+1.36%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.63%	—	+20.02%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+6.89%
23	8QR	Confluent Inc-class A	Stock-Other	0.54%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-1.89%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	-1.58%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+4.65%
27	ORCL	Oracle CORP	Stock-Tech	0.44%	—	—
28	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.43%	—	-6.80%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
30	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.35%	—	—
31	IQLT	Ishares Msci International Q	ETF-Other	0.35%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-44.81%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-3.32%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	+95.48%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	—	-1.65%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	-0.66%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	—
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.32%	—	-28.16%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.32%	—	-28.27%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	+7.00%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+22.02%
42	DNUT	Krispy Kreme INC	Stock-Other	0.28%	—	—
43	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.27%	—	-23.40%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+2.23%
45	XHC	Heritage Commerce CORP	Stock-Other	0.23%	—	-0.02%
46	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	+0.06%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-1.32%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	+3.91%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+93.34%
50	NUV	Nuveen Municipal Value	Stock-Other	0.21%	—	+10.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+19.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: +2.8%
Max Drawdown: -5.1%
Annualized Perf: +16.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.29
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.13
Calmar: +3.16
Information Ratio: -0.54
Tracking Error: +5.3%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.6
Sharpe: +1.61
Stdev Sectors: +8.8%
Skewness: -0.22
Kurtosis: -0.87
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	272	$2.3B	0	1EFA 2IJH 3SPMD Top holdings2023-09-30 1.EFA 2.IJH 3.SPMD 4.ITOT 5.STIP 6.XOM 7.EMLP 8.VTI 9.SPY 10.IAU
2023-06-30	255	$2.4B	0	1EFA 2SPMD 3IJH Top holdings2023-06-30 1.EFA 2.SPMD 3.IJH 4.STIP 5.ITOT 6.EMLP 7.VTI 8.XOM 9.SMPL 10.IAU
2023-03-31	247	$2.2B	0	1SPMD 2IJH 3STIP Top holdings2023-03-31 1.SPMD 2.IJH 3.STIP 4.ITOT 5.EFA 6.EMLP 7.VTI 8.XOM 9.SMPL 10.IAU
2022-12-31	241	$2.1B	0	1SPMD 2IJH 3ITOT Top holdings2022-12-31 1.SPMD 2.IJH 3.ITOT 4.STIP 5.EMLP 6.VOO 7.VTI 8.XOM 9.IJK 10.AOM
2022-09-30	232	$1.6B	0	1SPMD 2IJH 3ITOT Top holdings2022-09-30 1.SPMD 2.IJH 3.ITOT 4.EMLP 5.VTI 6.XOM 7.AOM 8.IAU 9.SPY 10.VMBS
2022-06-30	232	$1.3B	0	1SPMD 2EMLP 3VTI Top holdings2022-06-30 1.SPMD 2.EMLP 3.VTI 4.IAU 5.XOM 6.AOM 7.SPY 8.NUMG 9.PLD 10.VZ
2022-03-31	286	$2.0B	0	1SPMD 2IJH 3ITOT Top holdings2022-03-31 1.SPMD 2.IJH 3.ITOT 4.VTI 5.EMLP 6.IAU 7.AOM 8.SPY 9.NUMG 10.PLD
2021-12-31	278	$2.1B	0	1SPMD 2IJH 3ITOT Top holdings2021-12-31 1.SPMD 2.IJH 3.ITOT 4.VTI 5.EMLP 6.AOM 7.IAU 8.VEA 9.SPY 10.PLD
2021-09-30	296	$1.9B	0	1SPMD 2IJH 3ITOT Top holdings2021-09-30 1.SPMD 2.IJH 3.ITOT 4.VTI 5.EMLP 6.IAU 7.AOM 8.SPY 9.UBER 10.PLD
2021-06-30	359	$2.5B	96	1SPMD 2IJH 3ORCL Top holdings2021-06-30 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.EMLP 7.SPY 8.IAU 9.AOM 10.PCAR
2021-03-31	329	$2.3B	16	1SPMD 2IJH 3ORCL Top holdings2021-03-31 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.EMLP 7.SPY 8.IAUUSD 9.PCAR 10.AOM
2020-12-31	315	$2.1B	30	1SPMD 2IJH 3ORCL Top holdings2020-12-31 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.EMLP 7.PCAR 8.SPY 9.IAUUSD 10.AOM
2020-09-30	313	$2.1B	22	1SPMD 2IJH 3ORCL Top holdings2020-09-30 1.SPMD 2.IJH 3.ORCL 4.ITOT 5.VTI 6.PCAR 7.EMLP 8.SPY 9.IAUUSD 10.AOM
2020-06-30	293	$1.9B	34	1SPMD 2IJH 3ORCL Top holdings2020-06-30 1.SPMD 2.IJH 3.ORCL 4.EMLP 5.ITOT 6.VTI 7.SPY 8.AOM 9.IAUUSD 10.VNQ
2020-03-31	292	$1.5B	70	1SPMD 2ORCL 3IJH Top holdings2020-03-31 1.SPMD 2.ORCL 3.IJH 4.VTI 5.EMLP 6.AOM 7.SPY 8.IAUUSD 9.ITOT 10.VNQ
2019-12-31	297	$2.1B	17	1DEEP 2EMLP 3ORCL Top holdings2019-12-31 1.DEEP 2.EMLP 3.ORCL 4.ITOT 5.AOM 6.SPY 7.EPD 8.VTI 9.WEP 10.TRP
2019-09-30	299	$2.1B	22	1DEEP 2EMLP 3ORCL Top holdings2019-09-30 1.DEEP 2.EMLP 3.ORCL 4.AOM 5.ITOT 6.EPD 7.SPY 8.VTI 9.WEP 10.TRP
2019-06-30	291	$2.0B	28	1DEEP 2EMLP 3ORCL Top holdings2019-06-30 1.DEEP 2.EMLP 3.ORCL 4.VGSH 5.AOM 6.ITOT 7.EPD 8.SPY 9.VTI 10.VNQ
2019-03-31	444	$2.1B	25	1DEEP 2EMLP 3ORCL Top holdings2019-03-31 1.DEEP 2.EMLP 3.ORCL 4.ITOT 5.EPD 6.AOM 7.SPY 8.VTI 9.VNQ 10.WEP
2018-12-31	419	$2.0B	44	1DEEP 2EMLP 3ORCL Top holdings2018-12-31 1.DEEP 2.EMLP 3.ORCL 4.AOM 5.VPL 6.ITOT 7.EPD 8.SPY 9.VTI 10.MOH
2018-09-30	308	$1.7B	16	1DEEP 2ORCL 3EMLP Top holdings2018-09-30 1.DEEP 2.ORCL 3.EMLP 4.AOM 5.SPY 6.MOH 7.ITOT 8.EPD 9.VTI 10.XOM
2018-06-30	295	$1.6B	56	1DEEP 2ORCL 3EMLP Top holdings2018-06-30 1.DEEP 2.ORCL 3.EMLP 4.AOM 5.MOH 6.SPY 7.EPD 8.ITOT 9.XOM 10.ACWI
2018-03-31	264	$1.5B	43	1MOH268389x3DEEP Top holdings2018-03-31 1.MOH 2.68389x 3.DEEP 4.AOM 5.EMLP 6.ITOT 7.SPY 8.EPD 9.IJH 10.30231g
2017-12-31	223	$1.3B	60	1ORCL 2MOH 3DEEP Top holdings2017-12-31 1.ORCL 2.MOH 3.DEEP 4.AOM 5.ITOT 6.EMLP 7.EPD 8.SPY 9.XOM 10.IJH
2017-09-30	468	$1.1B	52	1MOH 2DEEP 3AOM Top holdings2017-09-30 1.MOH 2.DEEP 3.AOM 4.ITOT 5.EPD 6.ATO 7.IJH 8.PRFUSD 9.WEP 10.APU
2017-06-30	445	$1.4B	34	1MOH 2DEEP 3AOM Top holdings2017-06-30 1.MOH 2.DEEP 3.AOM 4.MO 5.XOM 6.ITOT 7.EPD 8.IJH 9.PRFUSD 10.MDXG
2017-03-31	399	$1.2B	49	1MOH 2AOM 3DEEP Top holdings2017-03-31 1.MOH 2.AOM 3.DEEP 4.XOM 5.EPD 6.ITOT 7.IJH 8.WEP 9.PAA 10.PRFUSD
2016-12-31	323	$1.0B	100	1MOH 2AOM 3XOM Top holdings2016-12-31 1.MOH 2.AOM 3.XOM 4.EPD 5.XLP 6.IJH 7.WEP 8.EQMUSD 9.PAA 10.84756N
2016-09-30	129	$480.7M	100	1XOM 2DEEP 3IJH Top holdings2016-09-30 1.XOM 2.DEEP 3.IJH 4.AOM 5.XLP 6.QCLN 7.DSL 8.MDXG 9.IVW 10.EIPI
2016-06-30	57	$104.1M	44	1IJH 2XLP 3DEEP Top holdings2016-06-30 1.IJH 2.XLP 3.DEEP 4.00080Y 5.URTH 6.AOM 7.EPD 8.QCLN 9.557125 10.IWV
2016-03-31	61	$126.3M	99	1SPY 2XLP 3IJH Top holdings2016-03-31 1.SPY 2.XLP 3.IJH 4.DEEP 5.QCLN 6.IVW 7.URTH 8.IWV 9.AOM 10.EPD
2015-12-31	56	$259.5M	100	1IVW 2SPY 3XLP Top holdings2015-12-31 1.IVW 2.SPY 3.XLP 4.78355W 5.DXJ 6.EFA 7.URTH 8.DEEP 9.IWV 10.EIPI
2015-09-30	45	$129.7M	72	1XLP 2DEEP 3DXJ Top holdings2015-09-30 1.XLP 2.DEEP 3.DXJ 4.EFA 5.IWV 6.IVW 7.EPD 8.KMI 9.QCLN 10.VEA
2015-06-30	31	$97.6M	65	1XLP 2DEEP 3VEA Top holdings2015-06-30 1.XLP 2.DEEP 3.VEA 4.XLE 5.IWV 6.GLD 7.DXJ 8.KMI 9.EPD 10.IVW
2015-03-31	24	$54.7M	29	1XLP 2KMI 3DEEP Top holdings2015-03-31 1.XLP 2.KMI 3.DEEP 4.EPD 5.96950F 6.GLD 7.WMB 8.ET 9.IVW 10.84756N
2014-12-31	29	$63.6M	55	1XLP 2KMI 3DEEP Top holdings2014-12-31 1.XLP 2.KMI 3.DEEP 4.EPD 5.ET 6.84756N 7.IVW 8.ARLP 9.WEP 10.DXJ
2014-09-30	39	$48.9M	19	1XLP 2EPD 3DXJ Top holdings2014-09-30 1.XLP 2.EPD 3.DXJ 4.IVW 5.84756N 6.WMB 7.KMI 8.WEP 9.ARLP 10.00434L
2014-06-30	38	$42.7M	31	1XLP 2EPD 3IVW Top holdings2014-06-30 1.XLP 2.EPD 3.IVW 4.WMB 5.ARLP 6.DXJ 7.84756N 8.WEP 9.00434L 10.ET
2014-03-31	29	$31.4M	20	1XLP 2EPD 3IVW Top holdings2014-03-31 1.XLP 2.EPD 3.IVW 4.84756N 5.ARLP 6.00434L 7.WMB 8.ET 9.OKE 10.KMI
2013-12-31	26	$30.2M	61	1XLP 2EPD 3IVW Top holdings2013-12-31 1.XLP 2.EPD 3.IVW 4.ARLP 5.84756N 6.WEP 7.OKE 8.00434L 9.KMI 10.WMB
2013-09-30	26	$49.9M	26	1EPD 2XLP 3OKE Top holdings2013-09-30 1.EPD 2.XLP 3.OKE 4.84756N 5.WEP 6.EP-PC 7.ARLP 8.PAA 9.00434L 10.WMB
2013-06-30	25	$48.7M	0	1XLP 2EPD 3WEP Top holdings2013-06-30 1.XLP 2.EPD 3.WEP 4.PAA 5.84756N 6.ARLP 7.KMI 8.GLD 9.EP-PC 10.ET

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-11-12	Amendment	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-15	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-28	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-05-10	Amendment	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Tiedemann Advisors, LLC and what type of investor is it?

What are Tiedemann Advisors, LLC's largest equity positions?

What changes did Tiedemann Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tiedemann Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tiedemann Advisors, LLC focus on?