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 $10 Billions to $200 Billions
