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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.35 Million 1.84% of portfolio
18,663
Q3 2024 Added 4.44%
$1.33T
$3.2 Million 1.35% of portfolio
12,223
Q3 2024 Reduced 11.77%
$2.29T
$1.98 Million 0.84% of portfolio
10,610
Q3 2024 Added 1.42%
$336B
$1.24 Million 0.52% of portfolio
10,187
Q3 2024 Reduced 0.55%
$193B
$896,000 0.38% of portfolio
2,293
Q3 2024 Added 0.09%
$3.25T
$894,000 0.38% of portfolio
2,079
Q3 2024 Added 4.89%
$181B
$802,000 0.34% of portfolio
1,293
Q3 2024 Added 5,777.27%
$590B
$805,000 0.34% of portfolio
1,751
Q3 2024 Added 4.85%
$280B
$690,000 0.29% of portfolio
4,690
Q3 2024 Added 156.56%
$809M
$589,000 0.25% of portfolio
16,500
Q4 2023 New
$468B
$508,000 0.22% of portfolio
869
Q3 2024 Added 0.12%
$1.14T
$521,000 0.22% of portfolio
3,143
Q3 2024 Added 2.51%
$280B
$383,000 0.16% of portfolio
460
Q3 2024 Added 0.22%
$22.9B
$362,000 0.15% of portfolio
846
Q4 2023 New
$1.32T
$338,000 0.14% of portfolio
592
Q3 2024 Reduced 4.21%
$1.17T
$338,000 0.14% of portfolio
2,023
Q3 2024 Added 3.96%
$405B
$312,000 0.13% of portfolio
441
Q3 2024 Added 0.92%
$422B
$281,000 0.12% of portfolio
317
Q3 2024 Added 1.93%
$139B
$295,000 0.12% of portfolio
1,200
Q4 2023 New
$75.2B
$258,000 0.11% of portfolio
246
Q3 2024 Reduced 1.6%
$220B
$252,000 0.11% of portfolio
282
Q3 2024 Added 0.71%
$378B
$247,000 0.1% of portfolio
1,525
Q3 2024 Added 0.2%
$172B
$206,000 0.09% of portfolio
1,214
Q3 2024 Added 13.56%
$141B
$211,000 0.09% of portfolio
1,046
Q2 2024 Added 2,173.91%
$116B
$181,000 0.08% of portfolio
2,169
Q3 2024 Reduced 1.18%
$130B
$200,000 0.08% of portfolio
2,502
Q3 2024 Added 0.64%
$16.9B
$183,000 0.08% of portfolio
681
Q3 2024 Added 542.45%
$32.6B
$182,000 0.08% of portfolio
2,879
Q3 2024 Added 0.81%
$77.8B
$180,000 0.08% of portfolio
645
Q3 2024 Added 8.04%
$402B
$168,000 0.07% of portfolio
415
Q3 2024 Added 2.22%
$211B
$159,000 0.07% of portfolio
941
Q4 2023 New
$89.4B
$177,000 0.07% of portfolio
1,030
Q3 2024 Added 961.86%
$398B
$146,000 0.06% of portfolio
848
Q3 2024 Reduced 0.12%
$354B
$146,000 0.06% of portfolio
3,703
Q3 2024 Added 29.11%
$27.3B
$136,000 0.06% of portfolio
1,627
Q4 2023 New
$223B
$141,000 0.06% of portfolio
523
Q3 2024 Added 0.58%
$17.9B
$140,000 0.06% of portfolio
1,724
Q4 2023 New
$697B
$142,000 0.06% of portfolio
674
Q3 2024 Added 4.66%
$122B
$123,000 0.05% of portfolio
2,395
Q3 2024 Added 0.5%
$52.8M
$129,000 0.05% of portfolio
51,850
Q3 2024 New
$30.9B
$115,000 0.05% of portfolio
1,721
Q3 2024 Added 4.43%
$21.1B
$114,000 0.05% of portfolio
592
Q3 2024 New
$7.47B
$123,000 0.05% of portfolio
860
Q2 2024 New
$32.7B
$120,000 0.05% of portfolio
1,385
Q1 2024 New
$3.41B
$84,000 0.04% of portfolio
6,600
Q4 2023 New
$208B
$105,000 0.04% of portfolio
204
Q3 2024 Added 2.0%
$1.02T
$90,000 0.04% of portfolio
520
Q3 2024 Added 0.19%
$148B
$83,000 0.04% of portfolio
2,874
Q3 2024 Reduced 32.3%
$8.74B
$87,000 0.04% of portfolio
99
Q2 2024 New

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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