Tiedemann Advisors 13F annual report

Tiedemann Advisors is an investment fund managing more than $2.35 trillion ran by Whitney Lewis. There are currently 188 companies in Mr. Lewis’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $1.39 trillion.

$2.35 trillion Assets Under Management (AUM)

As of 13th July 2023, Tiedemann Advisors’s top holding is 11,006,501 shares of Ishares Tr currently worth over $1.12 trillion and making up 47.5% of the portfolio value. In addition, the fund holds 5,872,742 shares of Spdr Ser Tr worth $276 billion. The third-largest holding is First Tr Exchange-traded Fd worth $110 billion and the next is Vanguard Index Fds worth $149 billion, with 702,264 shares owned.

Currently, Tiedemann Advisors's portfolio is worth at least $2.35 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tiedemann Advisors

The Tiedemann Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Whitney Lewis serves as the General Counsel at Tiedemann Advisors.

Recent trades

In the most recent 13F filing, Tiedemann Advisors revealed that it had opened a new position in Simply Good Foods Co and bought 1,790,390 shares worth $65.5 billion. This means they effectively own approximately 0.1% of the company. Simply Good Foods Co makes up 82.8% of the fund's Consumer Staples sector allocation and has grown its share price by 9.4% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 5,068,189 additional shares. This makes their stake in Ishares Tr total 11,006,501 shares worth $1.12 trillion.

On the other hand, there are companies that Tiedemann Advisors is getting rid of from its portfolio. Tiedemann Advisors closed its position in Ishares Tr on 20th July 2023. It sold the previously owned 46,073 shares for $4.91 million. Whitney Lewis also disclosed a decreased stake in Spdr Ser Tr by 0.2%. This leaves the value of the investment at $276 billion and 5,872,742 shares.

One of the largest hedge funds

The two most similar investment funds to Tiedemann Advisors are Mission Wealth Management, L.P. and Pure Advisors. They manage $2.35 trillion and $2.35 trillion respectively.


Whitney Lewis investment strategy

Tiedemann Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.5% of the total portfolio value. The fund focuses on investments in the United States as 44.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $173 billion.

The complete list of Tiedemann Advisors trades based on 13F SEC filings

These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
85.35%
11,006,501
$1,116,835,562,000 47.51%
Spdr Ser Tr
15.08%
5,872,742
$275,689,389,000 11.73%
First Tr Exchange-traded Fd
21.25%
4,060,115
$109,623,131,000 4.66%
Vanguard Index Fds
0.87%
702,264
$149,425,299,000 6.36%
Exxon Mobil Corp.
2.45%
788,397
$84,555,579,000 3.60%
Simply Good Foods Co
Opened
1,790,390
$65,510,370,000 2.79%
Ishares Gold Tr
17.23%
1,327,186
$48,296,248,000 2.05%
Spdr Sp 500 Etf Tr
2.55%
102,974
$45,815,507,000 1.95%
Apple Inc
42.09%
156,144
$30,287,226,000 1.29%
Alphabet Inc
2.28%
320,889
$38,523,317,000 1.64%
Uber Technologies Inc
2.60%
628,755
$27,143,354,000 1.15%
Prologis Inc
8.40%
203,353
$24,937,196,000 1.06%
Chevron Corp.
15.31%
118,573
$18,657,362,000 0.79%
Verizon Communications Inc
1.84%
454,927
$16,918,725,000 0.72%
Confluent Inc
2.58%
422,435
$14,916,180,000 0.63%
First Tr Exchange-traded Fd
Opened
718,165
$14,456,652,000 0.62%
Ishares Tr
Opened
297,159
$21,056,652,000 0.90%
Microsoft Corporation
2.87%
34,740
$11,830,349,000 0.50%
Nushares Etf Tr
64.81%
293,983
$11,474,160,000 0.49%
Oracle Corp.
0.59%
95,827
$11,412,006,000 0.49%
Vanguard Scottsdale Fds
67.07%
244,448
$11,285,523,000 0.48%
Schwab Strategic Tr
8.46%
178,206
$10,067,547,000 0.43%
Krispy Kreme, Inc.
Opened
520,840
$7,671,974,000 0.33%
Amazon.com Inc.
5.58%
45,198
$5,892,014,000 0.25%
Berkshire Hathaway Inc.
19.21%
16,378
$6,619,836,000 0.28%
Heritage Comm Corp
1.44%
637,141
$5,275,528,000 0.22%
Nuveen Mun Value Fd Inc
16.64%
527,475
$4,603,834,000 0.20%
Pepsico Inc
13.80%
23,819
$4,411,613,000 0.19%
Tesla Inc
3.89%
16,485
$4,315,279,000 0.18%
Ishares Inc
5.38%
168,766
$6,109,038,000 0.26%
Privia Health Group Inc
No change
162,615
$4,245,878,000 0.18%
Spdr Gold Tr
14.50%
23,153
$4,127,487,000 0.18%
Shockwave Med Inc
0.12%
14,183
$4,047,970,000 0.17%
Snowflake Inc.
0.49%
21,566
$3,795,185,000 0.16%
CME Group Inc
0.05%
19,533
$3,619,270,000 0.15%
Jpmorgan Chase Co
4.61%
23,440
$3,409,114,000 0.15%
Visa Inc
29.18%
13,055
$3,100,293,000 0.13%
Procept Biorobotics Corp
No change
86,236
$3,048,442,000 0.13%
Walmart Inc
0.67%
18,957
$2,979,678,000 0.13%
Johnson Johnson
164.55%
16,762
$2,774,396,000 0.12%
Vanguard Tax-managed Fds
28.67%
58,508
$2,701,898,000 0.11%
Penumbra Inc
17.45%
7,811
$2,687,453,000 0.11%
Mastercard Incorporated
3.48%
6,491
$2,552,963,000 0.11%
Warner Bros.Discovery Inc
1,476.85%
201,490
$2,526,685,000 0.11%
Abbvie Inc
81.80%
18,584
$2,503,817,000 0.11%
Meta Platforms Inc
14.74%
8,633
$2,477,500,000 0.11%
Wisdomtree Tr
Opened
41,871
$2,106,949,000 0.09%
Flexshares Tr
2.31%
51,800
$2,075,617,000 0.09%
Asana, Inc.
19.11%
92,319
$2,034,711,000 0.09%
Mcdonalds Corp
49.67%
6,789
$2,025,796,000 0.09%
Vanguard Intl Equity Index F
61.08%
76,588
$4,266,856,000 0.18%
Vanguard Star Fds
28.93%
33,691
$1,889,392,000 0.08%
Automatic Data Processing In
0.79%
8,532
$1,885,925,000 0.08%
Invesco Exchange Traded Fd T
1.36%
12,461
$1,864,668,000 0.08%
Intercontinental Exchange In
0.45%
15,952
$1,803,853,000 0.08%
Qualcomm, Inc.
1.47%
14,813
$1,763,333,000 0.08%
Starbucks Corp.
56.58%
17,293
$1,713,007,000 0.07%
Adobe Systems Incorporated
0.98%
3,487
$1,705,109,000 0.07%
Vanguard Whitehall Fds
4.61%
15,693
$1,664,557,000 0.07%
Salesforce Inc
46.44%
7,167
$1,514,101,000 0.06%
SBA Communications Corp
Opened
6,491
$1,504,354,000 0.06%
Unitedhealth Group Inc
2.94%
3,014
$1,448,430,000 0.06%
Spdr Sp Midcap 400 Etf Tr
0.64%
2,849
$1,368,726,000 0.06%
Federal Rlty Invt Tr New
1.00%
13,796
$1,349,879,000 0.06%
Vanguard World Fds
24.67%
6,908
$1,738,747,000 0.07%
Alti Global Inc
Opened
172,097
$1,318,264,000 0.06%
Palo Alto Networks Inc
Opened
5,073
$1,296,202,000 0.06%
Broadcom Inc.
Opened
1,448
$1,256,038,000 0.05%
Stem Inc
No change
217,940
$1,246,617,000 0.05%
Crown Castle Inc
Opened
10,794
$1,229,868,000 0.05%
Abbott Labs
1.62%
10,693
$1,165,750,000 0.05%
American Tower Corp.
427.52%
5,924
$1,158,201,000 0.05%
Coca-Cola Co
34.53%
18,392
$1,116,040,000 0.05%
Sei Invts Co
1.07%
18,521
$1,104,222,000 0.05%
Lowes Cos Inc
0.15%
4,781
$1,079,072,000 0.05%
Pfizer Inc.
126.59%
29,362
$1,076,982,000 0.05%
Enterprise Prods Partners L
73.54%
40,036
$1,054,948,000 0.04%
Disney Walt Co
65.03%
11,582
$1,034,040,000 0.04%
First Tr Mlp Energy Incom
37.14%
133,169
$1,026,733,000 0.04%
Blackrock Inc.
Opened
1,432
$989,809,000 0.04%
Schwab Strategic Tr
Opened
13,046
$947,402,000 0.04%
Diageo plc
4.26%
4,989
$865,492,000 0.04%
Union Pac Corp
5.58%
4,222
$863,905,000 0.04%
Intel Corp.
67.62%
25,808
$863,042,000 0.04%
Select Sector Spdr Tr
No change
11,303
$838,343,000 0.04%
Consolidated Edison, Inc.
Opened
9,250
$836,200,000 0.04%
Amplitude Inc
200.00%
75,324
$828,564,000 0.04%
Blackstone Inc
Opened
8,817
$819,758,000 0.03%
Schwab Charles Corp
207.24%
14,348
$813,245,000 0.03%
Vanguard Scottsdale Fds
Opened
13,470
$790,150,000 0.03%
Procter And Gamble Co
71.42%
5,098
$773,464,000 0.03%
Willis Towers Watson Plc Ltd
No change
3,234
$764,324,000 0.03%
ServiceNow Inc
Opened
1,309
$735,619,000 0.03%
Conocophillips
1.04%
6,918
$720,948,000 0.03%
Canadian Pacific Kansas City
Opened
8,472
$685,499,000 0.03%
Simon Ppty Group Inc New
4.97%
5,701
$658,328,000 0.03%
Honeywell International Inc
4.25%
3,067
$636,404,000 0.03%
Emerson Elec Co
Opened
6,910
$624,554,000 0.03%
Costco Whsl Corp New
Opened
1,116
$600,833,000 0.03%
Autozone Inc.
No change
237
$590,927,000 0.03%
Columbia Bkg Sys Inc
Opened
28,460
$577,162,000 0.02%
Arista Networks Inc
Opened
3,540
$573,692,000 0.02%
Cogent Communications Hldgs
No change
8,298
$558,372,000 0.02%
Philip Morris International Inc
30.02%
5,275
$521,610,000 0.02%
Accenture Plc Ireland
Opened
1,687
$520,575,000 0.02%
Raytheon Technologies Corp
16.17%
5,193
$508,705,000 0.02%
Vanguard World Fd
Opened
14,170
$914,988,000 0.04%
CVS Health Corp
Opened
7,252
$501,330,000 0.02%
Spdr Ser Tr
Opened
24,417
$1,282,675,000 0.05%
Edwards Lifesciences Corp
4.96%
5,032
$474,669,000 0.02%
Cisco Sys Inc
Opened
9,053
$468,394,000 0.02%
Wisdomtree Tr
No change
5,500
$457,875,000 0.02%
Globe Life Inc.
0.20%
4,058
$444,887,000 0.02%
Global X Fds
No change
18,232
$436,844,000 0.02%
i3 Verticals Inc
62.50%
18,750
$428,625,000 0.02%
NVIDIA Corp
88.30%
1,002
$423,971,000 0.02%
Doubleline Income Solutions
12.23%
35,329
$420,768,000 0.02%
Coinbase Global Inc
No change
5,826
$416,852,000 0.02%
Target Corp
Opened
3,079
$406,120,000 0.02%
Vanguard Charlotte Fds
1.49%
8,105
$396,194,000 0.02%
3M Co.
5.58%
3,824
$382,708,000 0.02%
Vanguard Specialized Funds
0.60%
2,344
$382,574,000 0.02%
JD.com Inc
1.69%
11,042
$376,863,000 0.02%
Main Str Cap Corp
No change
9,350
$374,281,000 0.02%
Home Depot, Inc.
46.99%
1,195
$371,299,000 0.02%
Danaher Corp.
1.40%
1,521
$365,296,000 0.02%
Astrazeneca plc
Opened
5,046
$361,139,000 0.02%
Atricure Inc
No change
7,263
$358,502,000 0.02%
Novo-nordisk A S
1.94%
2,202
$356,349,000 0.02%
Golub Cap Bdc Inc
Opened
25,725
$347,288,000 0.01%
Thermo Fisher Scientific Inc.
0.61%
665
$347,196,000 0.01%
Merck Co Inc
0.84%
2,988
$346,967,000 0.01%
Alibaba Group Hldg Ltd
4.14%
4,154
$346,236,000 0.01%
Madrigal Pharmaceuticals Inc
Opened
1,492
$344,652,000 0.01%
L3Harris Technologies Inc
Opened
1,752
$342,990,000 0.01%
Allstate Corp (The)
No change
3,120
$342,981,000 0.01%
Shell Plc
Opened
5,618
$339,214,000 0.01%
Yum Brands Inc.
3.14%
2,365
$327,608,000 0.01%
Ishares Silver Tr
Opened
14,947
$312,248,000 0.01%
General Dynamics Corp.
Opened
1,425
$306,589,000 0.01%
Ppg Inds Inc
Opened
2,000
$296,600,000 0.01%
Dimensional Etf Trust
20.09%
12,824
$501,084,000 0.02%
Kraneshares Tr
No change
14,265
$293,574,000 0.01%
American Express Co.
Opened
1,666
$290,279,000 0.01%
Talos Energy Inc
0.81%
20,162
$279,647,000 0.01%
Caterpillar Inc.
Opened
1,126
$277,000,000 0.01%
Spdr Dow Jones Indl Average
9.38%
792
$273,047,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
380
$273,045,000 0.01%
Nike, Inc.
1.99%
2,464
$272,663,000 0.01%
Lilly Eli Co
Opened
569
$266,850,000 0.01%
Cummins Inc.
2.00%
1,072
$262,779,000 0.01%
Phillips 66
3.07%
2,720
$259,439,000 0.01%
Tempur Sealy International Inc
33.33%
6,461
$258,892,000 0.01%
Bristol-Myers Squibb Co.
7.96%
3,979
$254,456,000 0.01%
Carrier Global Corporation
11.62%
5,052
$252,070,000 0.01%
Fiscalnote Holdings Inc
273.40%
69,000
$251,160,000 0.01%
Louisiana Pac Corp
Opened
3,316
$248,634,000 0.01%
Nushares Etf Tr
Opened
12,000
$246,715,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
5,462
$245,571,000 0.01%
AMGEN Inc.
23.93%
1,103
$244,827,000 0.01%
Aflac Inc.
Opened
3,500
$244,300,000 0.01%
Copart, Inc.
Opened
2,675
$243,987,000 0.01%
Stryker Corp.
Opened
794
$242,709,000 0.01%
DuPont de Nemours Inc
Opened
3,388
$242,039,000 0.01%
International Business Machs
Opened
1,749
$234,034,000 0.01%
Fedex Corp
Opened
937
$233,463,000 0.01%
Kkr Income Opportunities Fd
Opened
20,000
$232,200,000 0.01%
Coupang, Inc.
No change
13,219
$230,010,000 0.01%
Accel Entertainment Inc
Opened
21,638
$228,497,000 0.01%
Unum Group
Opened
4,579
$218,418,000 0.01%
Dow Inc
Opened
4,088
$217,726,000 0.01%
Ishares Inc
Opened
5,540
$213,456,000 0.01%
Amplify Etf Tr
13.32%
8,035
$206,741,000 0.01%
Affirm Holdings, Inc.
No change
13,454
$206,250,000 0.01%
J P Morgan Exchange Traded F
Opened
3,772
$204,162,000 0.01%
Charter Communications Inc N
Opened
550
$202,005,000 0.01%
Stitch Fix Inc
No change
51,506
$198,298,000 0.01%
Chicago Atlantic Real Estate
3.42%
12,215
$190,802,000 0.01%
Playa Hotels Resorts Nv
Opened
19,396
$157,883,000 0.01%
Enhabit, Inc.
Opened
10,157
$116,806,000 0.00%
Flotek Inds Inc Del
3.13%
155,000
$113,770,000 0.00%
Eaton Vance Sr Income Tr
Opened
18,549
$101,278,000 0.00%
Lilium N V
No change
50,000
$88,000,000 0.00%
Despegar.com Corp
No change
11,793
$83,144,000 0.00%
Relmada Therapeutics Inc
210.47%
31,715
$78,019,000 0.00%
MiMedx Group, Inc
No change
10,422
$68,889,000 0.00%
2U Inc
No change
10,000
$40,300,000 0.00%
Vintage Wine Estates Inc
No change
10,000
$8,555,000 0.00%
Ishares Tr
Closed
46,073
$4,908,000
Magellan Midstream Prtnrs Lp
Closed
77,601
$3,686,000
Cheniere Energy Inc.
Closed
18,593
$3,085,000
Dt Midstream Inc
Closed
52,208
$2,742,000
Cheniere Energy Partners LP
Closed
45,926
$2,451,000
Investment Managers Ser Tr I
Closed
34,218
$2,117,000
NextEra Energy Partners LP
Closed
28,948
$2,093,000
Williams Cos Inc
Closed
65,744
$1,882,000
Energy Transfer L P
Closed
159,421
$1,758,000
TC Energy Corporation
Closed
35,257
$1,421,000
Rockwell Automation Inc
Closed
6,396
$1,377,000
Avalara Inc
Closed
13,962
$1,282,000
Holly Energy Partners L.P.
Closed
76,179
$1,250,000
Sempra
Closed
7,944
$1,200,000
Kinder Morgan Inc
Closed
70,086
$1,166,000
Public Svc Enterprise Grp In
Closed
19,807
$1,114,000
Alico Inc.
Closed
38,571
$1,109,000
Westlake Chem Partners Lp
Closed
50,969
$1,096,000
NextEra Energy Inc
Closed
12,521
$982,000
Enbridge Inc
Closed
25,863
$960,000
VanEck ETF Trust
Closed
18,644
$931,000
Atmos Energy Corp.
Closed
7,937
$808,000
Comcast Corp New
Closed
26,498
$777,000
DTE Energy Co.
Closed
5,923
$687,000
Spdr Ser Tr
Closed
16,594
$903,000
WEC Energy Group Inc
Closed
7,003
$626,000
Canadian Pac Ry Ltd
Closed
9,102
$607,000
Invesco Exchange Traded Fd T
Closed
4,327
$600,000
Doubleline Yield Opportuniti
Closed
43,274
$584,000
Oneok Inc.
Closed
11,380
$583,000
Liberty Media Corp.
Closed
10,785
$407,000
Global X Fds
Closed
19,934
$395,000
Roblox Corporation
Closed
10,352
$371,000
DocuSign Inc
Closed
6,043
$323,000
Atlantic Un Bankshares Corp
Closed
8,951
$272,000
Liberty Broadband Corp
Closed
3,185
$235,000
Occidental Pete Corp
Closed
3,446
$212,000
Nu Hldgs Ltd
Closed
39,520
$174,000
SFL Corporation Ltd
Closed
10,000
$91,000
Sprott Physical Silver Tr
Closed
10,598
$70,000
ContextLogic Inc.
Closed
72,205
$53,000
Mullen Automotive Inc
Closed
19,058
$6,000
No transactions found
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