13F HOLDINGS REPORT
Tiptree Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003300
Total Value
$120.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 24,000 | $13.8M | 11.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,000 | $12.8M | 10.58% |
| 3 | AMAZON COM INC | AMZN | 62,500 | $11.9M | 9.84% |
| 4 | ALPHABET INC | GOOG | 67,700 | $10.5M | 8.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 129,350 | $6.7M | 5.54% |
| 6 | MICROSOFT CORP | MSFT | 17,600 | $6.6M | 5.47% |
| 7 | KINETIK HOLDINGS INC | KNTK | 120,000 | $6.2M | 5.16% |
| 8 | ELI LILLY & CO | LLY | 7,360 | $6.1M | 5.03% |
| 9 | T-MOBILE US INC | TMUSZ | 22,058 | $5.9M | 4.87% |
| 10 | UBER TECHNOLOGIES INC | UBER | 75,640 | $5.5M | 4.56% |
| 11 | UNITED STATES CELLULAR CORP | UNTCW | 75,000 | $5.2M | 4.29% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 362,000 | $5.1M | 4.25% |
| 13 | FERRARI N V | RACE | 10,100 | $4.3M | 3.58% |
| 14 | AT&T INC | T-PC | 150,000 | $4.2M | 3.51% |
| 15 | BEACON ROOFING SUPPLY INC | 073685109 | 30,000 | $3.7M | 3.07% |
| 16 | ECHOSTAR CORP | SATS | 134,211 | $3.4M | 2.84% |
| 17 | GAP INC | GAP | 150,000 | $3.1M | 2.56% |
| 18 | WAYSTAR HLDG CORP | WAY | 78,000 | $2.9M | 2.41% |
| 19 | FOLD HLDGS INC | FLDDW | 225,000 | $1.4M | 1.15% |
| 20 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 145,938 | $525,377 | 0.43% |
| 21 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 107,997 | $471,947 | 0.39% |
| 22 | EQUINIX INC | EQIX | 500 | $407,675 | 0.34% |
| 23 | OFFICE PPTYS INCOME TR | 67623C109 | 48,770 | $22,239 | 0.02% |