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
$0
$39.2 Million 16.61% of portfolio
811,827
Q3 2024 Added 23.06%
$0
$15.2 Million 6.43% of portfolio
224,828
Q3 2024 Reduced 19.02%
$0
$13.6 Million 5.74% of portfolio
163,464
Q3 2024 Added 1.58%
$0
$12.1 Million 5.13% of portfolio
180,045
Q3 2024 Added 8.97%
$0
$11.4 Million 4.81% of portfolio
266,110
Q3 2024 Added 8.22%
$0
$9.7 Million 4.11% of portfolio
430,682
Q3 2024 Added 7.91%
$0
$9.69 Million 4.1% of portfolio
270,081
Q3 2024 Added 162.32%
$0
$8.53 Million 3.61% of portfolio
202,815
Q3 2024 Added 0.43%
$0
$7.7 Million 3.26% of portfolio
39,053
Q3 2024 Added 9.59%
$0
$5 Million 2.12% of portfolio
77,372
Q3 2024 Added 53.55%
$4.15T
$4.35 Million 1.84% of portfolio
18,663
Q3 2024 Added 4.44%
$0
$4.31 Million 1.83% of portfolio
19,092
Q3 2024 Reduced 2.0%
$0
$4.07 Million 1.72% of portfolio
139,910
Q3 2024 Reduced 16.29%
$1.46T
$3.2 Million 1.35% of portfolio
12,223
Q3 2024 Reduced 11.77%
$0
$3.12 Million 1.32% of portfolio
105,964
Q3 2024 Added 8.78%
$0
$3.07 Million 1.3% of portfolio
102,095
Q3 2024 Added 7.51%
$0
$2.74 Million 1.16% of portfolio
4,768
Q3 2024 Reduced 3.97%
$0
$2.69 Million 1.14% of portfolio
48,771
Q3 2024 Reduced 23.42%
$0
$2.36 Million 1.0% of portfolio
4,832
Q3 2024 Reduced 10.17%
$2.33T
$1.98 Million 0.84% of portfolio
10,610
Q3 2024 Added 1.42%
$0
$1.89 Million 0.8% of portfolio
40,572
Q3 2024 Added 4.9%
$0
$1.62 Million 0.69% of portfolio
81,399
Q3 2024 Added 7.97%
$7.61B
$1.59 Million 0.67% of portfolio
30,414
Q3 2024 Added 8.38%
$0
$1.49 Million 0.63% of portfolio
58,310
Q3 2024 Added 8.36%
$0
$1.44 Million 0.61% of portfolio
35,101
Q3 2024 Added 14.64%
$0
$1.41 Million 0.6% of portfolio
9,131
Q3 2024 Reduced 3.98%
$0
$1.39 Million 0.59% of portfolio
47,748
Q3 2024 Added 4.02%
$0
$1.29 Million 0.55% of portfolio
12,710
Q3 2024 Added 0.01%
$0
$1.3 Million 0.55% of portfolio
21,885
Q3 2024 Reduced 21.46%
$349B
$1.24 Million 0.52% of portfolio
10,187
Q3 2024 Reduced 0.55%
$0
$1.21 Million 0.51% of portfolio
46,414
Q3 2024 Reduced 5.97%
$0
$1.16 Million 0.49% of portfolio
25,435
Q3 2024 Added 7.5%
$0
$1.14 Million 0.48% of portfolio
9,957
Q3 2024 Added 19.1%
$0
$1.06 Million 0.45% of portfolio
3,727
Q3 2024 Added 0.32%
$0
$1.06 Million 0.45% of portfolio
21,031
Q3 2024 Reduced 2.01%
$0
$982,000 0.42% of portfolio
10,703
Q3 2024 Reduced 5.2%
$0
$999,000 0.42% of portfolio
18,276
Q3 2024 Added 8.19%
$0
$910,000 0.39% of portfolio
10,885
Q3 2024 Added 3.94%
$194B
$896,000 0.38% of portfolio
2,293
Q3 2024 Added 0.09%
$3.27T
$894,000 0.38% of portfolio
2,079
Q3 2024 Added 4.89%
$0
$847,000 0.36% of portfolio
8,509
Q3 2024 Reduced 1.96%
$182B
$802,000 0.34% of portfolio
1,293
Q3 2024 Added 5,777.27%
$597B
$805,000 0.34% of portfolio
1,751
Q3 2024 Added 4.85%
$0
$804,000 0.34% of portfolio
22,546
Q3 2024 Reduced -0.0%
$0
$806,000 0.34% of portfolio
1,375
Q3 2024 Added 6.18%
$0
$768,000 0.33% of portfolio
40,536
Q3 2024 Added 7.49%
$0
$783,000 0.33% of portfolio
17,226
Q3 2024 Reduced 9.64%
$0
$769,000 0.33% of portfolio
18,576
Q3 2024 Reduced 5.33%
$0
$748,000 0.32% of portfolio
7,814
Q3 2024 Added 0.05%

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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