Tiff Advisory Services, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tiff Advisory Services, LLC disclosed 18 US equity positions worth $306.8m in its Q4 2024 13F filing. The largest position was NVDA at 17.8% of the reported book, followed by XLF and VT. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 6 among the top 18 holdings.
What did Tiff Advisory Services, LLC own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION COM | Technology | 17.8% | $54.6m | 406,899 | 34% | added |
| 2 | XLF FINANCIAL SELECT SECTOR SPDR F | 15.4% | $47.2m | 977,514 | 43% | added | |
| 3 | VT VANGUARD INTL EQUITY INDEX F | 14.2% | $43.5m | 370,516 | -16% | reduced | |
| 4 | AAPL APPLE INC COM | Technology | 9.6% | $29.5m | 155,729 | 119% | added |
| 5 | VFH VANGUARD WORLD FD FINANCIALS ETF | 8.2% | $25.2m | 213,451 | 0% | held | |
| 6 | XLK TECHNOLOGY SELECT SECTOR SPDR | 7.3% | $22.3m | 96,003 | 0% | held | |
| 7 | XLV HEALTH CARE SELECT SECTOR SPDR | 6.7% | $20.6m | 149,621 | 0% | held | |
| 8 | PR PERMIAN RESOURCES CORP | Energy | 5.5% | $16.8m | 1,187,328 | 0% | held |
| 9 | VGLT VANGUARD SCOTTSDALE FDS | 5.2% | $16.0m | 289,956 | 13% | added | |
| 10 | GE GE AEROSPACE COM NEW | Industrials | 3.9% | $12.1m | 15,065 | – | new |
| 11 | VGIT VANGUARD SCOTTSDALE FDS | 1.1% | $3.2m | 55,717 | 0% | held | |
| 12 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 1.0% | $2.9m | 15,410 | -63% | reduced |
| 13 | AMZN AMAZON COM INC COM | Consumer Cyclical | 0.9% | $2.9m | 13,104 | -68% | reduced |
| 14 | MSFT MICROSOFT CORP COM | Technology | 0.9% | $2.7m | 6,444 | -61% | reduced |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 0.8% | $2.6m | 17,123 | -61% | reduced |
| 16 | FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Financial Services | 0.8% | $2.5m | 43,993 | -65% | reduced |
| 17 | BARK BARK INC | 0.4% | $1.3m | 704,570 | 0% | held | |
| 18 | STLN THE ONCOLOGY INSTITUTE INC | 0.3% | $920.6k | 2,979,141 | 13% | added |
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.