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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$500B
$3.43 Million 4.02% of portfolio
8,035
Q1 2023 Reduced 26.11%
$3.2T
$2.52 Million 2.95% of portfolio
6,700
Q4 2023 Reduced 19.28%
$1.18T
$2.17 Million 2.54% of portfolio
15,500
Q4 2023 Added 32.48%
$1.39T
$327,000 0.38% of portfolio
926
Q3 2023 Reduced 12.81%
$434B
$303,000 0.36% of portfolio
2,874
Q4 2023 New
$201B
$285,000 0.33% of portfolio
1,746
Q4 2023 New
$247B
$254,000 0.3% of portfolio
5,035
Q3 2023 Reduced 8.97%

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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