Tiptree Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $120.8MLatest: 2025Q1

Tiptree Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "USM",
  "GGN",
  "META",
  "MMLP",
  "OPI",
  "WAY",
  null,
  "MSFT",
  "TMUS",
  "SATS",
  "EQIX",
  "UBER",
  "KNTK",
  "RACE",
  "AMZN",
  null,
  "GAP",
  "BANC",
  "BRK-B",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 120843815
Accession Number: 0001085146-25-003300
Form Type: 13F-HR
CIK: tiptree-advisors
Manager Name: Tiptree-Advisors

Data Enrichment

87% identified

20 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $120.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:24.0K

Value:$13.8M

% of Portfolio:11.4% ($13.8M/$120.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.0K

Value:$12.8M

% of Portfolio:10.6% ($12.8M/$120.8M)

AMAZON COM INC

AMZN|023135106

Shares:62.5K

Value:$11.9M

% of Portfolio:9.8% ($11.9M/$120.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.7K

Value:$10.5M

% of Portfolio:8.7% ($10.5M/$120.8M)

46654Q203

Shares:129.3K

Value:$6.7M

% of Portfolio:5.5% ($6.7M/$120.8M)

MICROSOFT CORP

MSFT|594918104

Shares:17.6K

Value:$6.6M

% of Portfolio:5.5% ($6.6M/$120.8M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:120.0K

Value:$6.2M

% of Portfolio:5.2% ($6.2M/$120.8M)

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:5.0% ($6.1M/$120.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:22.1K

Value:$5.9M

% of Portfolio:4.9% ($5.9M/$120.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:75.6K

Value:$5.5M

% of Portfolio:4.6% ($5.5M/$120.8M)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:75.0K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$120.8M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:362.0K

Value:$5.1M

% of Portfolio:4.3% ($5.1M/$120.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:10.1K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$120.8M)

AT&T INC.

T|00206R102

Shares:150.0K

Value:$4.2M

% of Portfolio:3.5% ($4.2M/$120.8M)

073685109

Shares:30.0K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$120.8M)

EchoStar CORP

SATS|278768106

Shares:134.2K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$120.8M)

GAP INC

GAP|364760108

Shares:150.0K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$120.8M)

Waystar Holding Corp.

WAY|946784105

Shares:78.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.8M)

29103K100

Shares:225.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$120.8M)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

Shares:145.9K

Value:$525.4K

% of Portfolio:0.4% ($525.4K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	24.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.8M	11.4% ($13.8M/$120.8M)	QoQ -1.56% (-$219.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$12.8M	10.6% ($12.8M/$120.8M)	QoQ NEW(+$12.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	62.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9M	9.8% ($11.9M/$120.8M)	QoQ -13.27% (-$1.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	67.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5M	8.7% ($10.5M/$120.8M)	QoQ -18.30% (-$2.3M) YoY-
(cusip46654Q203)✕	129.3K	QoQ +44.76% (+40.0K) YoY-	All Managers (Combined)	$6.7M	5.5% ($6.7M/$120.8M)	QoQ +32.95% (+$1.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6M	5.5% ($6.6M/$120.8M)	QoQ -10.93% (-$811.5K) YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	120.0K	QoQ +26.31% (+25.0K) YoY-	All Managers (Combined)	$6.2M	5.2% ($6.2M/$120.8M)	QoQ +15.69% (+$845.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	5.0% ($6.1M/$120.8M)	QoQ +6.98% (+$396.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	22.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.9M	4.9% ($5.9M/$120.8M)	QoQ +20.83% (+$1.0M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	75.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	4.6% ($5.5M/$120.8M)	QoQ +20.78% (+$948.5K) YoY-
UNITED STATES CELLULAR CORP(USMcusip911684108)	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2M	4.3% ($5.2M/$120.8M)	QoQ +10.25% (+$482.3K) YoY-
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	362.0K	QoQ +52.74% (+125.0K) YoY-	All Managers (Combined)	$5.1M	4.3% ($5.1M/$120.8M)	QoQ +40.19% (+$1.5M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	10.1K	QoQ +1.00% (+100) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$120.8M)	QoQ +1.72% (+$73.2K) YoY-
AT&T INC.(Tcusip00206R102)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$4.2M	3.5% ($4.2M/$120.8M)	QoQ NEW(+$4.2M) YoY-
(cusip073685109)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$120.8M)	QoQ NEW(+$3.7M) YoY-
EchoStar CORP(SATScusip278768106)	134.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$120.8M)	QoQ +11.70% (+$359.7K) YoY-
GAP INC(GAPcusip364760108)	150.0K	QoQ +48.61% (+49.1K) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$120.8M)	QoQ +29.61% (+$706.4K) YoY-
Waystar Holding Corp.(WAYcusip946784105)	78.0K	QoQ NEW(+78.0K) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.8M)	QoQ NEW(+$2.9M) YoY-
(cusip29103K100)✕	225.0K	QoQ NEW(+225.0K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.8M)	QoQ NEW(+$1.4M) YoY-
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	145.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$525.4K	0.4% ($525.4K/$120.8M)	QoQ +0.27% (+$1.5K) YoY-