13F HOLDINGS REPORT
Tiptree Advisors, LLC
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001493152-25-008486
Total Value
$96.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 24,000 | $14.1M | 14.57% |
| 2 | AMAZON COM INC | AMZN | 62,500 | $13.7M | 14.22% |
| 3 | ALPHABET INC | GOOG | 67,700 | $12.8M | 13.29% |
| 4 | MICROSOFT CORP | MSFT | 17,600 | $7.4M | 7.69% |
| 5 | ELI LILLY & CO | LLY | 7,360 | $5.7M | 5.89% |
| 6 | KINETIK HOLDINGS INC | KNTK | 95,000 | $5.4M | 5.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 89,350 | $5.0M | 5.22% |
| 8 | T-MOBILE US INC | TMUSZ | 22,058 | $4.9M | 5.05% |
| 9 | UNITED STATES CELLULAR CORP | UNTCW | 75,000 | $4.7M | 4.88% |
| 10 | UBER TECHNOLOGIES INC | UBER | 75,640 | $4.6M | 4.73% |
| 11 | FERRARI N V | RACE | 10,000 | $4.2M | 4.40% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 237,000 | $3.7M | 3.80% |
| 13 | ECHOSTAR CORP | SATS | 134,211 | $3.1M | 3.19% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 80,000 | $2.8M | 2.88% |
| 15 | GAP INC | GAP | 100,934 | $2.4M | 2.47% |
| 16 | REVELYST INC | 690045109 | 48,500 | $932,655 | 0.97% |
| 17 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 145,938 | $523,917 | 0.54% |
| 18 | EQUITY COMWLTH | 294628102 | 175,000 | $309,750 | 0.32% |
| 19 | TRANSDIGM GROUP INC | TDG | 200 | $253,456 | 0.26% |
| 20 | OFFICE PPTYS INCOME TR | 67623C109 | 48,770 | $48,760 | 0.05% |