Tidemark, LLC Portfolio Holdings

Tidemark, LLC

$236 Million
Q3 2024

Tidemark, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 627 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 $39.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $15.2M, Spdr Portfolio with a value of $13.6M, Invesco Exchange Traded Fd Tr with a value of $12.1M, and Global X Fds Adaptive U S Fact with a value of $11.4M.

Examining the 13F form we can see an decrease of $217B in the current position value, from $217B to 236M.

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 $236 Million

ETFs: $208 Million

Technology: $10.1 Million

Consumer Cyclical: $6.02 Million

Healthcare: $3.08 Million

Industrials: $1.98 Million

Communication Services: $1.85 Million

Financial Services: $1.58 Million

Energy: $1.27 Million

Other: $1.95 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GTO Invesco Actively Managed ETF T ETFs	$0	$39.2 Million 16.61% of portfolio	811,827	Q3 2024 Added 23.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.2 Million 6.43% of portfolio	224,828	Q3 2024 Reduced 19.02%
SPYG Spdr Portfolio ETFs	$0	$13.6 Million 5.74% of portfolio	163,464	Q3 2024 Added 1.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$12.1 Million 5.13% of portfolio	180,045	Q3 2024 Added 8.97%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$11.4 Million 4.81% of portfolio	266,110	Q3 2024 Added 8.22%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$9.7 Million 4.11% of portfolio	430,682	Q3 2024 Added 7.91%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$9.69 Million 4.1% of portfolio	270,081	Q3 2024 Added 162.32%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$8.53 Million 3.61% of portfolio	202,815	Q3 2024 Added 0.43%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.7 Million 3.26% of portfolio	39,053	Q3 2024 Added 9.59%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5 Million 2.12% of portfolio	77,372	Q3 2024 Added 53.55%
AAPL Apple Inc. Technology	$3.68T	$4.35 Million 1.84% of portfolio	18,663	Q3 2024 Added 4.44%
XLK Technology Sector Spdr ETFs	$0	$4.31 Million 1.83% of portfolio	19,092	Q3 2024 Reduced 2.0%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.07 Million 1.72% of portfolio	139,910	Q3 2024 Reduced 16.29%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.2 Million 1.35% of portfolio	12,223	Q3 2024 Reduced 11.77%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.12 Million 1.32% of portfolio	105,964	Q3 2024 Added 8.78%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.07 Million 1.3% of portfolio	102,095	Q3 2024 Added 7.51%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.78 Million 1.18% of portfolio	109,084	Q3 2024 Added 2.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.74 Million 1.16% of portfolio	4,768	Q3 2024 Reduced 3.97%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$2.69 Million 1.14% of portfolio	48,771	Q3 2024 Reduced 23.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.36 Million 1.0% of portfolio	4,832	Q3 2024 Reduced 10.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.98 Million 0.84% of portfolio	10,610	Q3 2024 Added 1.42%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.89 Million 0.8% of portfolio	40,572	Q3 2024 Added 4.9%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.62 Million 0.69% of portfolio	81,399	Q3 2024 Added 7.97%
GLDM World Gold Trust ETFs	$7.66B	$1.59 Million 0.67% of portfolio	30,414	Q3 2024 Added 8.38%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.49 Million 0.63% of portfolio	58,310	Q3 2024 Added 8.36%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.44 Million 0.61% of portfolio	35,101	Q3 2024 Added 14.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.41 Million 0.6% of portfolio	9,131	Q3 2024 Reduced 3.98%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.39 Million 0.59% of portfolio	47,748	Q3 2024 Added 4.02%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.29 Million 0.55% of portfolio	12,710	Q3 2024 Added 0.01%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.3 Million 0.55% of portfolio	21,885	Q3 2024 Reduced 21.46%
NVDA Nvidia Corp Technology	$364B	$1.24 Million 0.52% of portfolio	10,187	Q3 2024 Reduced 0.55%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.21 Million 0.51% of portfolio	46,414	Q3 2024 Reduced 5.97%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.16 Million 0.49% of portfolio	25,435	Q3 2024 Added 7.5%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.48% of portfolio	9,957	Q3 2024 Added 19.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Million 0.45% of portfolio	3,727	Q3 2024 Added 0.32%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.06 Million 0.45% of portfolio	21,031	Q3 2024 Reduced 2.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$982,000 0.42% of portfolio	10,703	Q3 2024 Reduced 5.2%
SPMD Spdr Portfolio ETFs	$0	$999,000 0.42% of portfolio	18,276	Q3 2024 Added 8.19%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$910,000 0.39% of portfolio	10,885	Q3 2024 Added 3.94%
CAT Caterpillar Inc Industrials	$201B	$896,000 0.38% of portfolio	2,293	Q3 2024 Added 0.09%
MSFT Microsoft Corp Technology	$3.1T	$894,000 0.38% of portfolio	2,079	Q3 2024 Added 4.89%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$847,000 0.36% of portfolio	8,509	Q3 2024 Reduced 1.96%
INTU Intuit Inc Technology	$183B	$802,000 0.34% of portfolio	1,293	Q3 2024 Added 5,777.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$805,000 0.34% of portfolio	1,751	Q3 2024 Added 4.85%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$804,000 0.34% of portfolio	22,546	Q3 2024 Reduced -0.0%
VGT Vanguard Information Technolog ETFs	$0	$806,000 0.34% of portfolio	1,375	Q3 2024 Added 6.18%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$768,000 0.33% of portfolio	40,536	Q3 2024 Added 7.49%
FVD First Tr Value Line Divid Inde ETFs	$0	$783,000 0.33% of portfolio	17,226	Q3 2024 Reduced 9.64%
DTH Wisdomtree Tr ETFs	$0	$769,000 0.33% of portfolio	18,576	Q3 2024 Reduced 5.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$748,000 0.32% of portfolio	7,814	Q3 2024 Added 0.05%

Summary

Portfolio
No. of Stocks 627
Current Value $236 Million
Prior Value $217 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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