Tiemann Investment Advisors 13F annual report
Tiemann Investment Advisors is an investment fund managing more than $224 billion ran by Jonathan Tiemann. There are currently 155 companies in Mr. Tiemann’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $75.6 billion.
$224 billion Assets Under Management (AUM)
As of 5th August 2024, Tiemann Investment Advisors’s top holding is 843,828 shares of Ishares Tr currently worth over $61.9 billion and making up 27.6% of the portfolio value.
In addition, the fund holds 65,232 shares of Apple Inc worth $13.7 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $13.3 billion and the next is NVIDIA Corp worth $8.02 billion, with 64,890 shares owned.
Currently, Tiemann Investment Advisors's portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tiemann Investment Advisors
The Tiemann Investment Advisors office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Jonathan Tiemann serves as the PRESIDENT at Tiemann Investment Advisors.
Recent trades
In the most recent 13F filing, Tiemann Investment Advisors revealed that it had opened a new position in
First Solar Inc and bought 915 shares worth $206 million.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
17.2%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,487 additional shares.
This makes their stake in Ishares Tr total 843,828 shares worth $61.9 billion.
On the other hand, there are companies that Tiemann Investment Advisors is getting rid of from its portfolio.
Tiemann Investment Advisors closed its position in Nike on 12th August 2024.
It sold the previously owned 2,825 shares for $266 million.
Jonathan Tiemann also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 65,232 shares.
One of the smallest hedge funds
The two most similar investment funds to Tiemann Investment Advisors are Eclectic Associates Inc adv and Dupree. They manage $224 billion and $225 billion respectively.
Jonathan Tiemann investment strategy
Tiemann Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Tiemann Investment Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.18%
843,828
|
$61,878,319,000 | 27.57% |
| Apple Inc |
3.02%
65,232
|
$13,739,282,000 | 6.12% |
| Microsoft Corporation |
2.83%
29,682
|
$13,266,370,000 | 5.91% |
| NVIDIA Corp |
854.83%
64,890
|
$8,016,512,000 | 3.57% |
| J P Morgan Exchange Traded F |
0.63%
170,375
|
$8,749,765,000 | 3.90% |
| Goldman Sachs Etf Tr |
2.12%
103,232
|
$5,199,317,000 | 2.32% |
| Berkshire Hathaway Inc. |
0.56%
10,735
|
$4,366,998,000 | 1.95% |
| Oracle Corp. |
4.62%
29,035
|
$4,099,742,000 | 1.83% |
| Alphabet Inc |
1.54%
35,885
|
$6,553,680,000 | 2.92% |
| JPMorgan Chase & Co. |
1.21%
19,187
|
$3,880,763,000 | 1.73% |
| Spdr Index Shs Fds |
0.51%
128,150
|
$3,627,927,000 | 1.62% |
| Amazon.com Inc. |
0.22%
17,875
|
$3,454,344,000 | 1.54% |
| Costco Whsl Corp New |
No change
3,119
|
$2,651,119,000 | 1.18% |
| Salesforce Inc |
3.07%
9,875
|
$2,538,863,000 | 1.13% |
| Abbvie Inc |
No change
11,136
|
$1,910,047,000 | 0.85% |
| Spdr Gold Tr |
0.11%
8,827
|
$1,897,893,000 | 0.85% |
| Cloudflare Inc |
No change
22,141
|
$1,833,939,000 | 0.82% |
| Spdr S&p Midcap 400 Etf Tr |
0.44%
3,372
|
$1,804,290,000 | 0.80% |
| Eli Lilly & Co |
1.35%
1,980
|
$1,792,652,000 | 0.80% |
| Lowes Cos Inc |
1.06%
7,958
|
$1,754,421,000 | 0.78% |
| Johnson & Johnson |
3.84%
11,763
|
$1,719,280,000 | 0.77% |
| Microchip Technology, Inc. |
0.68%
18,362
|
$1,680,123,000 | 0.75% |
| Unitedhealth Group Inc |
1.97%
2,984
|
$1,519,971,000 | 0.68% |
| Allstate Corp (The) |
5.76%
8,995
|
$1,436,142,000 | 0.64% |
| Visa Inc |
No change
5,249
|
$1,377,880,000 | 0.61% |
| Applied Matls Inc |
1.96%
5,510
|
$1,300,305,000 | 0.58% |
| Ishares Inc |
2.47%
74,804
|
$3,524,629,000 | 1.57% |
| Caterpillar Inc. |
0.29%
3,447
|
$1,148,196,000 | 0.51% |
| Merck & Co Inc |
0.39%
8,989
|
$1,112,838,000 | 0.50% |
| Essex Ppty Tr Inc |
1.24%
4,069
|
$1,107,790,000 | 0.49% |
| Abbott Labs |
4.38%
10,123
|
$1,051,881,000 | 0.47% |
| Intuitive Surgical Inc |
4.09%
2,347
|
$1,044,063,000 | 0.47% |
| Home Depot, Inc. |
9.53%
2,991
|
$1,029,736,000 | 0.46% |
| Flexshares Tr |
7.46%
72,609
|
$1,707,194,000 | 0.76% |
| Broadcom Inc |
3.40%
626
|
$1,005,062,000 | 0.45% |
| Discover Finl Svcs |
No change
6,652
|
$870,148,000 | 0.39% |
| Constellation Energy Corp |
1.93%
4,314
|
$863,965,000 | 0.38% |
| Cisco Sys Inc |
6.18%
17,652
|
$838,647,000 | 0.37% |
| Walmart Inc |
0.29%
12,253
|
$829,688,000 | 0.37% |
| Netflix Inc. |
0.83%
1,199
|
$809,181,000 | 0.36% |
| Tesla Inc |
13.02%
4,062
|
$803,789,000 | 0.36% |
| RTX Corp |
2.60%
7,899
|
$792,981,000 | 0.35% |
| Spdr S&p 500 Etf Tr |
0.89%
1,454
|
$791,524,000 | 0.35% |
| Goldman Sachs Group, Inc. |
No change
1,672
|
$756,279,000 | 0.34% |
| Equity Lifestyle Pptys Inc |
3.68%
11,256
|
$733,144,000 | 0.33% |
| Vanguard Bd Index Fds |
12.05%
9,310
|
$714,077,000 | 0.32% |
| D.R. Horton Inc. |
2.90%
5,022
|
$707,750,000 | 0.32% |
| Procter And Gamble Co |
0.59%
4,285
|
$706,737,000 | 0.31% |
| Fedex Corp |
0.46%
2,181
|
$654,132,000 | 0.29% |
| Intuit Inc |
2.95%
986
|
$648,009,000 | 0.29% |
| Marriott Intl Inc New |
0.92%
2,588
|
$625,843,000 | 0.28% |
| American Express Co. |
No change
2,651
|
$613,839,000 | 0.27% |
| General Dynamics Corp. |
0.47%
2,115
|
$613,646,000 | 0.27% |
| Colgate-Palmolive Co. |
No change
6,058
|
$587,868,000 | 0.26% |
| Synopsys, Inc. |
No change
985
|
$586,134,000 | 0.26% |
| Novo-nordisk A S |
No change
4,050
|
$578,097,000 | 0.26% |
| Bank America Corp |
4.51%
14,475
|
$575,671,000 | 0.26% |
| Union Pac Corp |
6.92%
2,461
|
$556,826,000 | 0.25% |
| Disney Walt Co |
0.62%
5,605
|
$556,520,000 | 0.25% |
| Emerson Elec Co |
No change
4,945
|
$544,741,000 | 0.24% |
| Intel Corp. |
5.64%
17,570
|
$544,143,000 | 0.24% |
| Fiserv, Inc. |
0.27%
3,645
|
$543,251,000 | 0.24% |
| Mcdonalds Corp |
2.29%
2,129
|
$542,554,000 | 0.24% |
| Spdr Ser Tr |
14.00%
19,960
|
$754,237,000 | 0.34% |
| Cummins Inc. |
5.12%
1,852
|
$512,874,000 | 0.23% |
| Deere & Co. |
4.55%
1,365
|
$510,005,000 | 0.23% |
| Realty Income Corp. |
2.99%
9,582
|
$506,136,000 | 0.23% |
| GE Aerospace |
No change
3,124
|
$496,622,000 | 0.22% |
| Honeywell International Inc |
0.87%
2,267
|
$484,095,000 | 0.22% |
| KLA Corp. |
9.97%
587
|
$483,987,000 | 0.22% |
| Comcast Corp New |
3.54%
12,269
|
$480,454,000 | 0.21% |
| Schwab Strategic Tr |
No change
33,369
|
$1,683,597,000 | 0.75% |
| Duke Energy Corp. |
0.44%
4,523
|
$453,340,000 | 0.20% |
| Archer Daniels Midland Co. |
No change
7,410
|
$447,935,000 | 0.20% |
| Fair Isaac Corp. |
No change
300
|
$446,598,000 | 0.20% |
| Prologis Inc |
6.28%
3,953
|
$443,961,000 | 0.20% |
| Vanguard Intl Equity Index F |
0.86%
9,865
|
$431,692,000 | 0.19% |
| Constellation Brands, Inc. |
2.78%
1,665
|
$428,371,000 | 0.19% |
| Adobe Inc |
7.27%
765
|
$424,988,000 | 0.19% |
| Morgan Stanley |
1.69%
4,351
|
$422,874,000 | 0.19% |
| Eastman Chem Co |
No change
4,235
|
$414,903,000 | 0.18% |
| Advanced Micro Devices Inc. |
No change
2,527
|
$409,905,000 | 0.18% |
| Linde Plc. |
13.86%
932
|
$408,971,000 | 0.18% |
| Coca-Cola Co |
No change
6,367
|
$405,260,000 | 0.18% |
| American Tower Corp. |
3.19%
2,064
|
$401,217,000 | 0.18% |
| Carrier Global Corporation |
No change
6,296
|
$397,152,000 | 0.18% |
| Kimberly-Clark Corp. |
3.62%
2,865
|
$395,943,000 | 0.18% |
| Air Prods & Chems Inc |
2.45%
1,504
|
$388,212,000 | 0.17% |
| Pepsico Inc |
2.84%
2,352
|
$387,915,000 | 0.17% |
| Texas Instrs Inc |
5.48%
1,925
|
$374,470,000 | 0.17% |
| Mckesson Corporation |
No change
625
|
$365,025,000 | 0.16% |
| Mastercard Incorporated |
1.22%
827
|
$364,839,000 | 0.16% |
| Cadence Design System Inc |
3.28%
1,180
|
$363,145,000 | 0.16% |
| Rbb Fd Inc |
No change
11,425
|
$355,444,000 | 0.16% |
| AMGEN Inc. |
8.27%
1,109
|
$346,507,000 | 0.15% |
| Lennar Corp. |
No change
2,280
|
$341,704,000 | 0.15% |
| Keysight Technologies Inc |
4.26%
2,472
|
$338,046,000 | 0.15% |
| Genuine Parts Co. |
0.41%
2,435
|
$336,809,000 | 0.15% |
| CSX Corp. |
0.51%
9,935
|
$332,326,000 | 0.15% |
| Pfizer Inc. |
7.24%
11,850
|
$331,563,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
No change
597
|
$330,141,000 | 0.15% |
| Polaris Inc |
1.91%
4,110
|
$321,854,000 | 0.14% |
| Blackrock Inc. |
No change
408
|
$321,227,000 | 0.14% |
| Parker-Hannifin Corp. |
No change
635
|
$321,189,000 | 0.14% |
| HP Inc |
No change
9,116
|
$319,242,000 | 0.14% |
| International Business Machs |
17.86%
1,840
|
$318,228,000 | 0.14% |
| AT&T Inc. |
0.75%
16,504
|
$315,391,000 | 0.14% |
| Otis Worldwide Corporation |
3.99%
3,259
|
$313,711,000 | 0.14% |
| Sherwin-Williams Co. |
5.86%
1,045
|
$311,859,000 | 0.14% |
| Cardinal Health, Inc. |
No change
3,155
|
$310,200,000 | 0.14% |
| Zoetis Inc |
8.02%
1,750
|
$303,380,000 | 0.14% |
| NextEra Energy Inc |
2.43%
4,222
|
$298,961,000 | 0.13% |
| Travelers Companies Inc. |
No change
1,460
|
$296,876,000 | 0.13% |
| General Mtrs Co |
2.67%
6,375
|
$296,183,000 | 0.13% |
| Tractor Supply Co. |
No change
1,085
|
$292,950,000 | 0.13% |
| Alps Etf Tr |
10.95%
6,100
|
$292,678,000 | 0.13% |
| Starbucks Corp. |
24.95%
3,730
|
$290,381,000 | 0.13% |
| Edison Intl |
No change
4,014
|
$288,245,000 | 0.13% |
| Digital Rlty Tr Inc |
1.33%
1,855
|
$282,053,000 | 0.13% |
| Qualcomm, Inc. |
9.88%
1,390
|
$276,860,000 | 0.12% |
| Nike, Inc. |
Closed
2,825
|
$265,525,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
250
|
$262,758,000 | 0.12% |
| Royal Gold, Inc. |
2.13%
2,065
|
$258,555,000 | 0.12% |
| Mettler-Toledo International, Inc. |
No change
183
|
$255,759,000 | 0.11% |
| Fifth Third Bancorp |
No change
6,875
|
$250,869,000 | 0.11% |
| Williams-Sonoma, Inc. |
No change
880
|
$248,486,000 | 0.11% |
| Bank New York Mellon Corp |
6.58%
4,052
|
$242,674,000 | 0.11% |
| Exelon Corp. |
0.14%
6,925
|
$239,674,000 | 0.11% |
| Meta Platforms Inc |
4.04%
475
|
$239,505,000 | 0.11% |
| Verizon Communications Inc |
18.44%
5,751
|
$237,171,000 | 0.11% |
| Oreilly Automotive Inc |
Closed
208
|
$234,807,000 | |
| CVS Health Corp |
Closed
2,914
|
$232,421,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,271
|
$231,616,000 | |
| Select Sector Spdr Tr |
No change
1,900
|
$231,553,000 | 0.10% |
| Vanguard Index Fds |
No change
461
|
$230,560,000 | 0.10% |
| Autozone Inc. |
Closed
73
|
$230,070,000 | |
| Sandstorm Gold Ltd |
No change
41,581
|
$226,201,000 | 0.10% |
| Boeing Co. |
7.88%
1,240
|
$225,692,000 | 0.10% |
| Brown-Forman Corporation |
Closed
4,366
|
$225,406,000 | |
| Flaherty & Crumrine Pfd Secs |
1.75%
15,217
|
$225,070,000 | 0.10% |
| American Elec Pwr Co Inc |
No change
2,540
|
$222,860,000 | 0.10% |
| Illinois Tool Wks Inc |
11.35%
932
|
$220,847,000 | 0.10% |
| Stryker Corp. |
Closed
605
|
$216,511,000 | |
| Norfolk Southn Corp |
0.98%
1,007
|
$216,193,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
2,325
|
$214,760,000 | 0.10% |
| Toll Brothers Inc. |
4.21%
1,855
|
$213,659,000 | 0.10% |
| Brown & Brown, Inc. |
No change
2,380
|
$212,796,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
963
|
$210,522,000 | |
| First Solar Inc |
Opened
915
|
$206,296,000 | 0.09% |
| Wisdomtree Tr |
No change
2,824
|
$205,446,000 | 0.09% |
| Deckers Outdoor Corp. |
6.61%
212
|
$205,205,000 | 0.09% |
| Corning, Inc. |
Opened
5,275
|
$204,934,000 | 0.09% |
| MetLife, Inc. |
No change
2,899
|
$203,481,000 | 0.09% |
| Rockwell Automation Inc |
25.73%
733
|
$201,964,000 | 0.09% |
| Ameriprise Finl Inc |
No change
471
|
$201,206,000 | 0.09% |
| Albemarle Corp. |
5.21%
2,092
|
$199,828,000 | 0.09% |
| Micron Technology Inc. |
Opened
1,513
|
$199,005,000 | 0.09% |
| Cintas Corporation |
8.12%
283
|
$198,174,000 | 0.09% |
| Mondelez International Inc. |
No change
3,015
|
$197,302,000 | 0.09% |
| Labcorp Holdings Inc. |
Opened
963
|
$196,116,000 | 0.09% |
| Textron Inc. |
No change
2,275
|
$195,332,000 | 0.09% |
| Phillips 66 |
15.64%
1,375
|
$194,109,000 | 0.09% |
| VanEck ETF Trust |
Closed
6,110
|
$193,198,000 | |
| Paccar Inc. |
No change
1,835
|
$188,895,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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