Skip to main content
Livermore
Livermore
ZHEN

Tiedemann Advisors, LLC

SEC CIK
0001483232
Latest filing
Nov 14, 2023

The latest 13F from Tiedemann Advisors, LLC covers Q3 2023 (filed Nov 14, 2023): 272 long positions worth $2.33B. The top 10 holdings make up 70.2% of the portfolio, and the largest is iShares MSCI Eafe ETF at 15.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$62.3M
Added
99
Est. +$185.4M
Reduced
62
Est. −$114.1M
Sold out
14
Est. −$82.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    15.0%$350.9M
  2. iShares Core S&P Mid-Cap ETF464287507
    11.1%$258.6M
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    10.8%$251.8M
  4. iShares Tr464287150
    7.6%$178.2M
  5. iShares Tr46429B747
    6.3%$147.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Eafe ETF464287465
    +$69.8MAdded
  2. NEWRNew Relic, Inc.
    +$35.3MNewHistory
  3. SPYSPDR S&P 500 ETF Trust
    +$32.4MAddedHistory
  4. XOMExxonMobil Holdings Corp
    +$24.6MAddedHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    +$21.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI Eafe ETF464287465
    +2.47 pp12.6% → 15.0%
  2. NEWRNew Relic, Inc.
    +1.51 pp0.0% → 1.5%History
  3. XOMExxonMobil Holdings Corp
    +1.43 pp3.6% → 5.0%History
  4. SPYSPDR S&P 500 ETF Trust
    +1.33 pp1.9% → 3.3%History
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.55 pp10.5% → 11.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B747
    −$80.5MReduced
  2. SMPLSimply Good Foods Co
    −$65.5MSold outHistory
  3. iShares Tr464288158
    −$13.1MSold out
  4. VZVerizon Communications Inc
    −$6.61MReducedHistory
  5. iShares Tr464287150
    −$3.91MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46429B747
    −3.44 pp9.8% → 6.3%
  2. SMPLSimply Good Foods Co
    −2.79 pp2.8% → 0.0%History
  3. iShares Tr464288158
    −0.56 pp0.6% → 0.0%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −0.51 pp11.3% → 10.8%
  5. VZVerizon Communications Inc
    −0.37 pp0.7% → 0.3%History

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.33B
−$19.6M (−0.8%) vs. prior quarter
Positions
272
+17 vs. prior quarter
Top 10 concentration
70.2%
Top 10 as share of value
Turnover
8.4%
Q3 2023, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.50B (Q2 2021)

Q1 2021: $2.28BQ2 2021: $2.50BQ3 2021: $1.88BQ4 2021: $2.05BQ1 2022: $1.97BQ2 2022: $1.33BQ3 2022: $1.65BQ4 2022: $2.09BQ1 2023: $2.20BQ2 2023: $2.35BQ3 2023: $2.33B
Q1 2021Q3 2023
13F filings of Tiedemann Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 14, 2023272$2.33BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023255$2.35BiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 27, 2023247$2.20BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 8, 2023241$2.09BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 28, 2022232$1.65BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 3, 2022229$1.33BState Street SPDR Portfolio S&P 400 Mid Cap ETFFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022286$1.97BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 9, 2022278$2.05BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021291$1.88BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 2021359$2.50BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFORCLvs. Q1 2021SEC
Q1 2021May 13, 2021329$2.28BState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares Core S&P Mid-Cap ETFORCL–SEC

13D and 13G filings

Companies where Tiedemann Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Tiedemann Advisors, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Fortress Net Lease REITClass F-I Common Shares of Beneficial Interest, par value $0.01 per share13G/A13.80%10.6M shares+4.30 ppfrom 9.50%Nov 15, 20248 filingsSep 9, 2026SEC

Latest filings

8 filings on file made by Tiedemann Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Tiedemann Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Fortress Net Lease REITClass F-I Common Shares of Beneficial Interest, par value $0.01 per shareSep 9, 20267:47 PM ET13G/A13.80%10.6M shares+4.30 ppfrom 9.50%Sep 1, 2026SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareMay 15, 20268:00 PM ET13G9.50%9.33M shares−1.10 ppfrom 10.60%Mar 31, 2026SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareFeb 13, 20267:39 PM ET13G/A10.60%9.22M shares−1.10 ppfrom 11.70%Dec 31, 2025SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareNov 13, 20256:11 PM ET13G/A11.70%7.57M shares−26.60 ppfrom 38.30%Nov 11, 2025SEC
Fortress Net Lease REITClass D Common Shares of Beneficial Interest, par value $0.01 per shareMay 15, 20253:17 PM ET13G/A38.30%14.3M shares+26.60 ppfrom 11.70%May 15, 2025SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareMay 15, 20253:13 PM ET13G11.70%7.75M shares−46.10 ppfrom 57.80%Apr 30, 2024SEC
Fortress Net Lease REITClass D Common Shares of Beneficial Interest, par value $0.01 per shareFeb 13, 20259:01 PM ET13G/A57.80%21.3M shares–Dec 31, 2024SEC
Fortress Net Lease REITNov 15, 202413GOld format–New–SEC