Tidemark, LLC Portfolio Holdings

Tidemark, LLC

  • $253 Million
  • Q4 2024

Tidemark, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed ETF T with a value of $33.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.1M, Spdr Portfolio with a value of $14.9M, Invesco Exchange Traded Fd Tr with a value of $13.1M, and Global X Fds Adaptive U S Fact with a value of $12.1M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $236M to 253M.

Tidemark, LLC is based out at San Diego, CA

Below you can find more details about Tidemark, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $222 Million
Technology: $11.4 Million
Consumer Cyclical: $7.02 Million
Healthcare: $2.63 Million
Communication Services: $2.14 Million
Industrials: $1.95 Million
Financial Services: $1.79 Million
Energy: $1.64 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 13.28% of portfolio
723,357
Q4 2024 Reduced 10.9%
$0
$16.1 Million 6.35% of portfolio
232,996
Q4 2024 Added 3.63%
$0
$14.9 Million 5.9% of portfolio
169,596
Q4 2024 Added 3.75%
$0
$13.1 Million 5.19% of portfolio
195,812
Q4 2024 Added 8.76%
$0
$12.1 Million 4.79% of portfolio
288,208
Q4 2024 Added 8.3%
$0
$11 Million 4.36% of portfolio
320,765
Q4 2024 Added 18.77%
$0
$9.98 Million 3.95% of portfolio
245,579
Q4 2024 Added 21.09%
$0
$9.81 Million 3.88% of portfolio
455,135
Q4 2024 Added 5.68%
$0
$8.17 Million 3.23% of portfolio
42,807
Q4 2024 Added 9.61%
$0
$6.86 Million 2.71% of portfolio
262,057
Q4 2024 Added 87.3%
$0
$5.21 Million 2.06% of portfolio
88,630
Q4 2024 Added 14.55%
$3.95T
$4.88 Million 1.93% of portfolio
19,494
Q4 2024 Added 4.45%
$0
$4.59 Million 1.81% of portfolio
19,725
Q4 2024 Added 3.32%
$1.07T
$3.87 Million 1.53% of portfolio
9,586
Q4 2024 Reduced 21.57%
$0
$3.54 Million 1.4% of portfolio
78,370
Q4 2024 Added 135,020.69%
$0
$3.52 Million 1.39% of portfolio
37,044
Q4 2024 New
$0
$3.08 Million 1.22% of portfolio
106,215
Q4 2024 Added 0.24%
$0
$2.98 Million 1.18% of portfolio
104,088
Q4 2024 Added 1.95%
$0
$2.8 Million 1.11% of portfolio
56,845
Q4 2024 Added 16.55%
$0
$2.79 Million 1.1% of portfolio
4,764
Q4 2024 Reduced 0.08%
$0
$2.74 Million 1.08% of portfolio
107,677
Q4 2024 Reduced 1.29%
$0
$2.51 Million 0.99% of portfolio
4,913
Q4 2024 Added 1.68%
$2.21T
$2.37 Million 0.94% of portfolio
10,790
Q4 2024 Added 1.7%
$0
$2.03 Million 0.8% of portfolio
45,737
Q4 2024 Added 12.73%
$0
$1.87 Million 0.74% of portfolio
73,644
Q4 2024 Added 26.3%
$0
$1.5 Million 0.59% of portfolio
77,050
Q4 2024 Reduced 5.34%
$0
$1.42 Million 0.56% of portfolio
35,234
Q4 2024 Added 0.38%
$335B
$1.4 Million 0.55% of portfolio
10,415
Q4 2024 Added 2.24%
$0
$1.3 Million 0.52% of portfolio
46,771
Q4 2024 Reduced 2.05%
$0
$1.31 Million 0.52% of portfolio
14,322
Q4 2024 Added 33.81%
$3.04T
$1.24 Million 0.49% of portfolio
2,950
Q4 2024 Added 41.9%
$0
$1.25 Million 0.49% of portfolio
12,408
Q4 2024 Reduced 2.38%
$0
$1.24 Million 0.49% of portfolio
20,983
Q4 2024 Reduced 4.12%
$0
$1.15 Million 0.46% of portfolio
8,388
Q4 2024 Reduced 8.14%
$0
$1.13 Million 0.45% of portfolio
3,896
Q4 2024 Added 4.53%
$0
$1.12 Million 0.44% of portfolio
9,729
Q4 2024 Reduced 2.29%
$0
$1.1 Million 0.44% of portfolio
24,564
Q4 2024 Reduced 3.42%
$307B
$996,000 0.39% of portfolio
6,882
Q4 2024 Added 46.74%
$0
$977,000 0.39% of portfolio
17,871
Q4 2024 Reduced 2.22%
$0
$936,000 0.37% of portfolio
11,024
Q4 2024 Added 1.28%
$0
$901,000 0.36% of portfolio
1,450
Q4 2024 Added 5.45%
$0
$832,000 0.33% of portfolio
8,394
Q4 2024 Reduced 1.35%
$0
$831,000 0.33% of portfolio
1,544
Q4 2024 Added 27.08%
$0
$829,000 0.33% of portfolio
22,546
Q3 2024 Reduced -0.0%
$180B
$837,000 0.33% of portfolio
2,310
Q4 2024 Added 0.74%
$623B
$804,000 0.32% of portfolio
1,775
Q4 2024 Added 1.37%
$0
$793,000 0.31% of portfolio
7,819
Q4 2024 Added 0.06%
$0
$781,000 0.31% of portfolio
15,823
Q4 2024 Reduced 24.76%
$0
$740,000 0.29% of portfolio
16,976
Q4 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $253 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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