Tiptree Advisors as of March 31, 2025
Portfolio Holdings for Tiptree Advisors
Tiptree Advisors holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.4 | $14M | 24k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $13M | 24k | 532.58 | |
| Amazon (AMZN) | 9.8 | $12M | 63k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $11M | 68k | 154.64 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.5 | $6.7M | 129k | 51.78 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.6M | 18k | 375.39 | |
| Kinetik Holdings Com New Cl A (KNTK) | 5.2 | $6.2M | 120k | 51.94 | |
| Eli Lilly & Co. (LLY) | 5.0 | $6.1M | 7.4k | 825.91 | |
| Metropcs Communications (TMUS) | 4.9 | $5.9M | 22k | 266.71 | |
| Uber Technologies (UBER) | 4.6 | $5.5M | 76k | 72.86 | |
| United States Cellular Corporation (AD) | 4.3 | $5.2M | 75k | 69.15 | |
| Banc Of California (BANC) | 4.3 | $5.1M | 362k | 14.19 | |
| Ferrari Nv Ord (RACE) | 3.6 | $4.3M | 10k | 427.88 | |
| At&t (T) | 3.5 | $4.2M | 150k | 28.28 | |
| Beacon Roofing Supply (BECN) | 3.1 | $3.7M | 30k | 123.70 | |
| Echostar Corp Cl A (SATS) | 2.8 | $3.4M | 134k | 25.58 | |
| Gap (GAP) | 2.6 | $3.1M | 150k | 20.61 | |
| Waystar Holding Corp (WAY) | 2.4 | $2.9M | 78k | 37.36 | |
| Fold Hldgs Com Cl A (FLD) | 1.2 | $1.4M | 225k | 6.20 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.4 | $525k | 146k | 3.60 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $472k | 108k | 4.37 | |
| Equinix (EQIX) | 0.3 | $408k | 500.00 | 815.35 | |
| Office Pptys Income Tr Com Shs Ben Int (OPITQ) | 0.0 | $22k | 49k | 0.46 |
