Tiptree Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Tiptree Advisors, LLC reported 20 stock positions worth $96.5 million. Its top holding was Meta Platforms Class A (META) at 14.6% of the portfolio, followed by Amazon.com (AMZN, 14.2%) and Alphabet Class A (GOOGL, 13.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $96.5M (Q4 2024)
- SEC Filing
- 0001493152-25-008486 ↗ filed Feb 27, 2025
Holdings Value
Holdings 20 stocks · $96.5M
| META Meta Platforms Inc. Class A | 14.57% | 24,000 | $14.1M | — |
| AMZN Amazon.com Inc. | 14.22% | 62,500 | $13.7M | — |
| GOOGL Alphabet Inc. Class A | 13.29% | 67,700 | $12.8M | — |
| MSFT Microsoft Corp. | 7.69% | 17,600 | $7.4M | — |
| LLY Eli Lilly & Co. | 5.89% | 7,360 | $5.7M | — |
| KNTK Kinetik Holdings Inc. | 5.59% | 95,000 | $5.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.22% | 89,350 | $5.0M | — |
| TMUS T-Mobile US Inc. | 5.05% | 22,058 | $4.9M | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 4.88% | 75,000 | $4.7M | — |
| UBER Uber Technologies Inc. | 4.73% | 75,640 | $4.6M | — |
| RACE Ferrari NV | 4.40% | 10,000 | $4.2M | — |
| BANC Banc of California Inc. | 3.80% | 237,000 | $3.7M | — |
| ECHO Echostar Corp. Class A | 3.19% | 134,211 | $3.1M | — |
| FYBR Frontier Communications Pare | 2.88% | 80,000 | $2.8M | — |
| GAP The Gap Inc. | 2.47% | 100,934 | $2.4M | — |
| GEAR Revelyst Inc. | 0.97% | 48,500 | $933K | — |
| MMLP Martin Midstream Partners LP | 0.54% | 145,938 | $524K | — |
| EQC Equity Commonwealth | 0.32% | 175,000 | $310K | — |
| TDG Transdigm Group Inc. | 0.26% | 200 | $253K | — |
| OPITQ Office Properties Income Tru | 0.05% | 48,770 | $49K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $161.8M | AMZN, GOOGL, LRCX, CSX, OC |
| Q1 2026 | 22 | $172.3M | ECHO, GOOGL, AMZN, CSX, MSFT |
| Q4 2025 | 20 | $173.4M | ECHO, GOOGL, META, AMZN, GLD |
| Q3 2025 | 22 | $159.9M | META, AMZN, MSFT, ECHO, IREN |
| Q2 2025 | 21 | $127.7M | META, AMZN, BRK.B, MSFT, T |
| Q1 2025 | 23 | $120.8M | META, BRK.B, AMZN, GOOGL, JEPQ |
| Q4 2024 | 20 | $96.5M | META, AMZN, GOOGL, MSFT, LLY |