Tidemark, LLC Portfolio Holdings

Tidemark, LLC

  • $253 Million
  • Q4 2024

Tidemark, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 621 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 $33.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.1M, Spdr Portfolio with a value of $14.9M, Invesco Exchange Traded Fd Tr with a value of $13.1M, and Global X Fds Adaptive U S Fact with a value of $12.1M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $236M to 253M.

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 $253 Million
ETFs: $222 Million
Technology: $11.4 Million
Consumer Cyclical: $7.02 Million
Healthcare: $2.63 Million
Communication Services: $2.14 Million
Industrials: $1.95 Million
Financial Services: $1.79 Million
Energy: $1.64 Million
Other: $1.97 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$3,000 0.0% of portfolio
7
Q4 2024 New
$22.5B
$1,000 0.0% of portfolio
6
Q2 2024 Reduced 45.45%
$150B
$3,000 0.0% of portfolio
51
Q4 2023 New
$88.2B
$7,000 0.0% of portfolio
89
Q2 2024 Reduced 16.82%
$60.2B
$3,000 0.0% of portfolio
31
Q4 2023 New
$79B
$6,000 0.0% of portfolio
35
Q2 2024 New
$150B
$6,000 0.0% of portfolio
27
Q4 2024 New
$41.2B
$12,000 0.0% of portfolio
108
Q4 2023 New
$92.3B
$6,000 0.0% of portfolio
335
Q3 2024 Reduced 77.35%
$21.6B
$10,000 0.0% of portfolio
130
Q1 2024 New
$36.8B
$2,000 0.0% of portfolio
30
Q4 2024 New
$27.1B
$12,000 0.0% of portfolio
592
Q2 2024 New
$74B
$3,000 0.0% of portfolio
14
Q4 2024 New
$138B
$2,000 0.0% of portfolio
11
Q4 2024 New
$11.7B
$2,000 0.0% of portfolio
117
Q2 2024 Reduced 66.38%
$15.4B
$6,000 0.0% of portfolio
100
Q4 2024 New
$106B
$11,000 0.0% of portfolio
18
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $253 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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