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 Trade History
$8.61B
$6,000 0.0% of portfolio
54
Q2 2024 Reduced 44.33%
$6.44B
$7,000 0.0% of portfolio
134
Q1 2024 New
$0
$9,000 0.0% of portfolio
150
Q2 2024 Reduced 65.83%
$0
$4,000 0.0% of portfolio
102
Q4 2023 New
$0
$10,000 0.0% of portfolio
48
Q2 2024 Reduced 55.56%
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.56%
$0
$7,000 0.0% of portfolio
200
Q4 2023 New
$0
$6,000 0.0% of portfolio
149
Q2 2024 Added 1.36%
$86.6B
$0 0.0% of portfolio
2
Q4 2023 New
$32.8B
$11,000 0.0% of portfolio
127
Q4 2023 New
$0
$0 0.0% of portfolio
13
Q4 2023 New
$74.6B
$7,000 0.0% of portfolio
125
Q4 2023 New
$122B
$4,000 0.0% of portfolio
10
Q1 2024 New
$68B
$3,000 0.0% of portfolio
25
Q4 2023 New
$15.8B
$4,000 0.0% of portfolio
79
Q2 2024 Reduced 28.83%
$48.1B
$1,000 0.0% of portfolio
33
Q1 2024 New
$7.7B
$2,000 0.0% of portfolio
100
Q4 2023 New
$12.2B
$5,000 0.0% of portfolio
52
Q4 2023 New
$26.8B
$5,000 0.0% of portfolio
70
Q4 2023 New
$23.3B
$5,000 0.0% of portfolio
41
Q4 2023 New
Franklin Emerging
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$9,000 0.0% of portfolio
284
Q2 2024 Reduced 59.37%
Global X
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.44B
$4,000 0.0% of portfolio
56
Q4 2023 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.79%
$59.5B
$1,000 0.0% of portfolio
1
Q2 2024 Reduced 92.31%
Grayscale Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4,000 0.0% of portfolio
129
Q2 2024 Reduced 46.03%
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
9
Q1 2024 Added 50.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.65%
Franklin U S
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$2,000 0.0% of portfolio
598
Q4 2023 New
Gaucho Group
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Vernova
-
$0 0.0% of portfolio
-
Q2 2024 New
$78B
$2,000 0.0% of portfolio
53
Q4 2023 New
Global Superdividend
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.14B
$1,000 0.0% of portfolio
65
Q3 2024 Added 333.33%
Alaunos Therapeutics
-
$0 0.0% of portfolio
-
Q3 2024 New
Anglogold Ashanti
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$10,000 0.0% of portfolio
416
Q3 2024 Reduced 6.09%
$20.9B
$6,000 0.0% of portfolio
713
Q4 2023 New
$196B
$4,000 0.0% of portfolio
64
Q4 2023 New
Aurora Cannabis
-
$0 0.0% of portfolio
-
Q1 2024 New
$831M
$0 0.0% of portfolio
28
Q3 2024 Reduced 9.68%
$0
$3,000 0.0% of portfolio
41
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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