Tiptree Advisors as of Dec. 31, 2024
Portfolio Holdings for Tiptree Advisors
Tiptree Advisors holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.6 | $14M | 24k | 585.51 | |
| Amazon (AMZN) | 14.2 | $14M | 63k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.3 | $13M | 68k | 189.30 | |
| Microsoft Corporation (MSFT) | 7.7 | $7.4M | 18k | 421.50 | |
| Eli Lilly & Co. (LLY) | 5.9 | $5.7M | 7.4k | 772.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 5.6 | $5.4M | 95k | 56.71 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.2 | $5.0M | 89k | 56.38 | |
| Metropcs Communications (TMUS) | 5.0 | $4.9M | 22k | 220.73 | |
| United States Cellular Corporation (AD) | 4.9 | $4.7M | 75k | 62.72 | |
| Uber Technologies (UBER) | 4.7 | $4.6M | 76k | 60.32 | |
| Ferrari Nv Ord (RACE) | 4.4 | $4.2M | 10k | 424.84 | |
| Banc Of California (BANC) | 3.8 | $3.7M | 237k | 15.46 | |
| Echostar Corp Cl A (SATS) | 3.2 | $3.1M | 134k | 22.90 | |
| Frontier Communications Pare (FYBR) | 2.9 | $2.8M | 80k | 34.70 | |
| Gap (GAP) | 2.5 | $2.4M | 101k | 23.63 | |
| Revelyst Com Shs | 1.0 | $933k | 49k | 19.23 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.5 | $524k | 146k | 3.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $310k | 175k | 1.77 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $254k | 200.00 | 1267.28 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $49k | 49k | 1.00 |
