Tide Cove Capital Partners LLC Portfolio Holdings

Tide Cove Capital Partners LLC

  • $134 Billion
  • Q4 2024

Tide Cove Capital Partners LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $38.3B, Vanguard Bd Index Fd Inc Total with a value of $13.6B, Ishares Core U.S. Aggregate Bo with a value of $13.5B, Vanguard Growth ETF with a value of $7.96B, and Invesco Exchange Traded Fd Tr with a value of $7.76B.

Examining the 13F form we can see an increase of $134B in the current position value.

Tide Cove Capital Partners LLC is based out at San Diego, CA

Below you can find more details about Tide Cove Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $120 Billion
Technology: $7.03 Billion
Healthcare: $3.91 Billion
Consumer Cyclical: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Billion 28.72% of portfolio
133,002
Q4 2024 New
$0
$13.6 Billion 10.15% of portfolio
190,509
Q4 2024 New
$0
$13.5 Billion 10.14% of portfolio
141,387
Q4 2024 New
$0
$7.96 Billion 5.96% of portfolio
19,678
Q4 2024 New
$0
$7.76 Billion 5.81% of portfolio
37,284
Q4 2024 New
$0
$7.52 Billion 5.63% of portfolio
58,817
Q4 2024 New
$0
$7.47 Billion 5.59% of portfolio
38,346
Q4 2024 New
$0
$7.41 Billion 5.55% of portfolio
84,786
Q4 2024 New
$3.2T
$7.03 Billion 5.27% of portfolio
29,333
Q4 2024 New
$0
$5.77 Billion 4.32% of portfolio
74,182
Q4 2024 New
$0
$4.57 Billion 3.42% of portfolio
57,653
Q4 2024 New
$0
$3.97 Billion 2.97% of portfolio
64,437
Q4 2024 New
$384B
$2.99 Billion 2.24% of portfolio
16,927
Q4 2024 New
$2.3T
$2.51 Billion 1.88% of portfolio
29,925
Q4 2024 New
$0
$2.22 Billion 1.66% of portfolio
30,447
Q4 2024 New
$199B
$918 Million 0.69% of portfolio
8,361
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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