Watershed Asset Management, L.L.C. Portfolio Holdings

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023

Watershed Asset Management, L.L.C. has filed its 13F form on February 02, 2024 for Q4 2023 where it was disclosed a total value porftolio of $85.3 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $17.7M, Spdr S&P 500 ETF Trust with a value of $7.58M, Ishares Msci India Index Fund with a value of $4.88M, Danaher Corp with a value of $3.76M, and Mastercard Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $1.98M in the current position value, from $83.4M to 85.3M.

Below you can find more details about Watershed Asset Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $85.3 Million
ETFs: $33.7 Million
Technology: $11.9 Million
Healthcare: $9.25 Million
Financial Services: $8.25 Million
Consumer Cyclical: $4.63 Million
Real Estate: $4.49 Million
Communication Services: $4.28 Million
Industrials: $4 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 20.7% of portfolio
314,739
Q4 2023 Reduced 8.77%
$0
$7.58 Million 8.88% of portfolio
15,946
Q4 2023 Added 14.67%
$0
$4.88 Million 5.72% of portfolio
100,000
Q2 2023 New
$166B
$3.76 Million 4.4% of portfolio
16,250
Q4 2023 Added 38.89%
$504B
$3.43 Million 4.02% of portfolio
8,035
Q1 2023 Reduced 26.11%
$0
$2.75 Million 3.23% of portfolio
67,000
Q4 2022 New
$3.87B
$2.57 Million 3.01% of portfolio
77,000
Q2 2022 Added 18.46%
$3.25T
$2.52 Million 2.95% of portfolio
6,700
Q4 2023 Reduced 19.28%
$1.14T
$2.17 Million 2.54% of portfolio
15,500
Q4 2023 Added 32.48%
$194M
$1.92 Million 2.25% of portfolio
100,000
Q1 2023 New
$8.02B
$1.6 Million 1.87% of portfolio
8,900
Q4 2023 Added 27.14%
$15.8B
$1.44 Million 1.69% of portfolio
37,300
Q3 2023 Added 49.2%
$62.2B
$1.2 Million 1.4% of portfolio
29,600
Q4 2023 Added 36.41%
$4.61B
$1.15 Million 1.34% of portfolio
9,400
Q3 2023 Added 22.08%
$131B
$1.06 Million 1.24% of portfolio
2,650
Q4 2023 Reduced 46.46%
$0
$779,000 0.91% of portfolio
30,000
Q2 2023 New
$1.99B
$329,000 0.39% of portfolio
4,123
Q3 2023 Reduced 19.65%
$1.75B
$335,000 0.39% of portfolio
15,576
Q4 2023 Reduced 6.53%
$9.55B
$327,000 0.38% of portfolio
8,975
Q4 2023 New
$1.48B
$326,000 0.38% of portfolio
10,402
Q4 2023 Reduced 18.42%
$1.32T
$327,000 0.38% of portfolio
926
Q3 2023 Reduced 12.81%
$263M
$328,000 0.38% of portfolio
8,428
Q4 2023 Reduced 2.81%
$68.6B
$315,000 0.37% of portfolio
2,410
Q4 2023 New
$5.14B
$315,000 0.37% of portfolio
3,107
Q4 2023 Reduced 8.48%
$3.06B
$312,000 0.37% of portfolio
5,430
Q4 2023 New
$757M
$317,000 0.37% of portfolio
23,351
Q4 2023 New
$15.5B
$320,000 0.37% of portfolio
8,720
Q4 2023 New
$1.07B
$315,000 0.37% of portfolio
11,207
Q4 2023 Added 7.23%
$25.2B
$315,000 0.37% of portfolio
3,054
Q4 2023 Reduced 14.76%
$808M
$311,000 0.36% of portfolio
15,933
Q4 2023 Added 11.02%
$5.09B
$308,000 0.36% of portfolio
22,368
Q3 2023 Added 12.11%
$454M
$303,000 0.36% of portfolio
11,261
Q4 2023 Added 16.82%
$1.77B
$307,000 0.36% of portfolio
5,872
Q4 2023 Reduced 2.62%
$21.9B
$303,000 0.36% of portfolio
681
Q4 2023 New
$457B
$303,000 0.36% of portfolio
2,874
Q4 2023 New
$18.1B
$310,000 0.36% of portfolio
3,585
Q4 2023 Reduced 4.53%
$1.08B
$307,000 0.36% of portfolio
11,813
Q4 2023 New
$2.33B
$311,000 0.36% of portfolio
24,911
Q4 2023 New
$189M
$305,000 0.36% of portfolio
9,346
Q4 2023 Added 9.89%
$168B
$307,000 0.36% of portfolio
7,006
Q4 2023 Added 13.42%
$7.38B
$297,000 0.35% of portfolio
1,529
Q4 2023 Added 15.57%
$2.91B
$295,000 0.35% of portfolio
3,900
Q4 2023 Added 8.12%
$1.98B
$301,000 0.35% of portfolio
8,957
Q3 2023 Added 8.22%
$101B
$296,000 0.35% of portfolio
4,830
Q4 2023 Added 13.09%
$83.3B
$297,000 0.35% of portfolio
643
Q4 2023 Added 9.91%
$14.4B
$301,000 0.35% of portfolio
6,672
Q4 2023 Added 32.57%
$36.6B
$295,000 0.35% of portfolio
3,024
Q4 2023 New
$765M
$296,000 0.35% of portfolio
7,012
Q4 2023 New
$420M
$298,000 0.35% of portfolio
6,747
Q4 2023 Reduced 29.95%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $85.3 Million
  • Prior Value $83.4 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 02, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 30 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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