Tiptree Advisors, LLC Top Holdings and 13F Report (2025) About Tiptree Advisors, LLCInvestment ActivityTiptree Advisors, LLC has $161.80 million in total holdings as of December 31, 2024.Tiptree Advisors, LLC owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 28.94% of the portfolio was purchased this quarter.About 45.53% of the portfolio was sold this quarter.This quarter, Tiptree Advisors, LLC has purchased 22 new stocks and bought additional shares in 4 stocks.Tiptree Advisors, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $19,186,370Alphabet $13,875,605LAM RESEARCH CORP $13,563,229CSX $12,238,975Owens Corning $11,445,120 Largest New Holdings this Quarter 934423104 - Warner Bros. Discovery $10,370,740 Holding438516205 - HONEYWELL INTL INC $6,677,818 Holding43849R105 - HONEYWELL AEROSPACE INC $6,593,711 Holding80004C200 - SANDISK CORP $5,684,325 Holding595112103 - Micron Technology $4,011,158 Holding Largest Purchases this Quarter Warner Bros. Discovery 389,000 shares (about $10.37M)HONEYWELL INTL INC 29,825 shares (about $6.68M)HONEYWELL AEROSPACE INC 29,825 shares (about $6.59M)SANDISK CORP 2,500 shares (about $5.68M)Micron Technology 3,475 shares (about $4.01M) Largest Sales this Quarter ECHOSTAR CORP 125,000 shares (about $12.69M)Alphabet 21,873 shares (about $7.82M)Uber Technologies 76,100 shares (about $5.49M)SM Energy 120,000 shares (about $3.13M)Rocket Companies 166,400 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTiptree Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$19,186,3700.0%80,50011.9%Consumer DiscretionaryGOOGLAlphabet$13,875,605$7,816,754 â–¼-36.0%38,8278.6%Communication ServicesLAM RESEARCH CORP$13,563,229$563,329 â–²4.3%31,3008.4%COM NEWCSXCSX$12,238,9750.0%257,5007.6%IndustrialsOCOwens Corning$11,445,120$1,907,520 â–²20.0%72,0007.1%IndustrialsWBDWarner Bros. Discovery$10,370,740$10,370,740 â–²New Holding389,0006.4%Communication ServicesWULFTeraWulf$8,837,6600.0%357,8005.5%TechnologyARRAY DIGITAL INFRASTRUCTURE$7,364,950$1,813,000 â–²32.7%203,1154.6%COMBANCBanc of California$7,157,4460.0%350,3404.4%FinanceFLAGSTAR BANK NATIONAL ASSOC$6,723,0000.0%450,0004.2%COM NEWHONEYWELL INTL INC$6,677,818$6,677,818 â–²New Holding29,8254.1%COMHONEYWELL AEROSPACE INC$6,593,711$6,593,711 â–²New Holding29,8254.1%COMSANDISK CORP$5,684,325$5,684,325 â–²New Holding2,5003.5%COMECVTEcovyst$4,980,000$933,750 â–²23.1%400,0003.1%MaterialsMUMicron Technology$4,011,158$4,011,158 â–²New Holding3,4752.5%TechnologyFORMFormFactor$3,918,285$3,918,285 â–²New Holding24,5002.4%TechnologyASXASE Technology$3,496,800$3,496,800 â–²New Holding77,5002.2%TechnologySMSM Energy$3,132,000$3,132,000 â–¼-50.0%120,0001.9%EnergyECHOSTAR CORP$3,045,000$12,687,500 â–¼-80.6%30,0001.9%CL AUBERUber Technologies$2,807,024$5,491,376 â–¼-66.2%38,9001.7%IndustrialsGBXGreenbrier Companies$2,534,2580.0%51,7091.6%IndustrialsOLNOlin$1,982,000$2,081,100 â–¼-51.2%100,0001.2%MaterialsRKTRocket Companies$1,316,700$2,620,800 â–¼-66.6%83,6000.8%FinanceMCOMoody's$860,548$860,548 â–²New Holding1,9000.5%FinanceMSFTMicrosoft$0$9,254,250 â–¼-100.0%00.0%TechnologyMETAMeta Platforms$0$8,742,146 â–¼-100.0%00.0%Communication ServicesHONHoneywell International$0$7,911,050 â–¼-100.0%00.0%IndustrialsTAT&T$0$7,383,753 â–¼-100.0%00.0%Communication ServicesGLDSPDR Gold Shares$0$6,454,350 â–¼-100.0%00.0%ETFGAMCO GLOBAL GOLD NAT RES &$0$96,611 â–¼-100.0%00.0%COM SH BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
