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Tiff Advisory Services, LLC Top Holdings and 13F Report (2024)

About Tiff Advisory Services, LLC

Investment Activity

  • Tiff Advisory Services, LLC has $300.81 million in total holdings as of September 30, 2024.
  • Tiff Advisory Services, LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.84% of the portfolio was purchased this quarter.
  • About 6.87% of the portfolio was sold this quarter.
  • This quarter, Tiff Advisory Services, LLC has purchased 25 new stocks and bought additional shares in 7 stocks.
  • Tiff Advisory Services, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Fair Isaac
$7,663,299 Holding

Largest Purchases this Quarter

Fair Isaac
3,943 shares (about $7.66M)
Vanguard Total World Stock ETF
53,121 shares (about $6.36M)
Vanguard Long-Term Treasury Index ETF
68,402 shares (about $4.21M)
Apple
4,398 shares (about $1.02M)
Amazon.com
2,190 shares (about $408.06K)

Largest Sales this Quarter

Intercontinental Exchange
4,941 shares (about $793.72K)
Fidelity National Financial
11,315 shares (about $702.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiff Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$52,837,024$6,358,585 13.7%441,41217.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,764,7460.0%302,74012.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$31,079,0960.0%685,77010.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$23,460,3990.0%213,4517.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$23,044,6260.0%149,6217.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,673,6370.0%96,0037.2%ETF
Apple Inc. stock logo
AAPL
Apple
$16,579,115$1,024,734 6.6%71,1555.5%Computer and Technology
PERMIAN RESOURCES CORP
$16,159,5340.0%1,187,3285.4%CLASS A COM
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$15,848,638$4,209,458 36.2%257,5345.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,757,4700.0%156,6914.6%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$7,789,399$702,209 -8.3%125,5142.6%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$7,663,299$7,663,299 New Holding3,9432.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,611,394$408,063 5.7%40,8492.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$7,130,071$257,319 3.7%16,5702.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,053,863$793,722 -10.1%43,9112.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,983,280$252,092 3.7%42,1062.3%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,366,4210.0%55,7171.1%ETF
BARK, Inc. stock logo
BARK
BARK
$1,148,4490.0%704,5700.4%Retail/Wholesale
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$860,690$396,922 85.6%2,632,8850.3%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$10,916,189 -100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$6,282,219 -100.0%00.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$416,965 -100.0%00.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$0$401,999 -100.0%00.0%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$0$386,727 -100.0%00.0%Oils/Energy
BP p.l.c. stock logo
BP
BP
$0$385,440 -100.0%00.0%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$0$378,431 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data