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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7M
$129,000 0.05% of portfolio
51,850
Q3 2024 New
$0
$65,000 0.03% of portfolio
3,937
Q3 2024 Added 0.1%
$0
$14,000 0.01% of portfolio
1,200
Q3 2024 New
$0
$17,000 0.01% of portfolio
2,400
Q4 2023 New
$0
$20,000 0.01% of portfolio
1,500
Q3 2024 New
$0
$0 0.0% of portfolio
13
Q4 2023 New
$0
$2,000 0.0% of portfolio
598
Q4 2023 New
$0
$0 0.0% of portfolio
17
Q4 2023 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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