Tiff Advisory Services, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tiff Advisory Services, LLC disclosed 19 US equity positions worth $300.8m in its Q3 2024 13F filing. The largest position was VT at 17.6% of the reported book, followed by NVDA and XLF.
What did Tiff Advisory Services, LLC own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 17.6% | $52.8m | 441,412 | – | ||
| 2 | NVDA NVIDIA CORPORATION COM | Technology | 12.2% | $36.8m | 302,740 | – | |
| 3 | XLF FINANCIAL SELECT SECTOR SPDR F | 10.3% | $31.1m | 685,770 | – | ||
| 4 | VFH VANGUARD WORLD FD FINANCIALS ETF | 7.8% | $23.5m | 213,451 | – | ||
| 5 | XLV HEALTH CARE SELECT SECTOR SPDR | 7.7% | $23.0m | 149,621 | – | ||
| 6 | XLK TECHNOLOGY SELECT SECTOR SPDR | 7.2% | $21.7m | 96,003 | – | ||
| 7 | AAPL APPLE INC COM | Technology | 5.5% | $16.6m | 71,155 | – | |
| 8 | PR PERMIAN RESOURCES CORP | Energy | 5.4% | $16.2m | 1,187,328 | – | |
| 9 | VGLT VANGUARD SCOTTSDALE FDS | 5.3% | $15.8m | 257,534 | – | ||
| 10 | XLE ENERGY SELECT SECTOR SPDR FUND | 4.6% | $13.8m | 156,691 | – | ||
| 11 | FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Financial Services | 2.6% | $7.8m | 125,514 | – | |
| 12 | FICO FAIR ISAAC CORP COM | Technology | 2.5% | $7.7m | 3,943 | – | |
| 13 | AMZN AMAZON COM INC COM | Consumer Cyclical | 2.5% | $7.6m | 40,849 | – | |
| 14 | MSFT MICROSOFT CORP COM | Technology | 2.4% | $7.1m | 16,570 | – | |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 2.3% | $7.1m | 43,911 | – | |
| 16 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 2.3% | $7.0m | 42,106 | – | |
| 17 | VGIT VANGUARD SCOTTSDALE FDS | 1.1% | $3.4m | 55,717 | – | ||
| 18 | BARK BARK INC | 0.4% | $1.1m | 704,570 | – | ||
| 19 | STLN THE ONCOLOGY INSTITUTE INC | 0.3% | $860.7k | 2,632,885 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.