Broadmark Asset Management LLC Portfolio Holdings

Broadmark Asset Management LLC

  • $80.4 Million
  • Q4 2023

Broadmark Asset Management LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $80.4 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $80.4M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $60.3M to 80.4M.

Below you can find more details about Broadmark Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $80.4 Million
ETFs: $80.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.4 Million 100.0% of portfolio
509,754
Q4 2023 Added 19.78%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $80.4 Million
  • Prior Value $60.3 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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