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CIK: 0002009591
Total reported value
$444.2M
$444.2M
699 檔
11.8%
In Q1 2024, Tidemark, LLC's U.S. equity holdings reached a combined market value of $444.2M, distributed across 699 disclosed stock positions.
During Q1 2024, Tidemark, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, GTO, SPHQ) accounted for 11.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.86% | +0.47% | +1.55% | |
| 2 | GTO | Invesco Total Return Bond Et | ETF-Other | 8.77% | -0.12% | +3388.59% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.00% | -1.92% | +10.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.01% | -20.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -0.02% | -11.17% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.64% | -0.44% | — | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.52% | -0.02% | -13.39% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.43% | +0.22% | +37.41% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.08% | +161.87% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.03% | -0.02% | +375.95% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.05% | +2.65% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.60% | -2.06% | +1880.47% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.56% | -0.01% | -19.01% | |
| 14 | IDMO | Invesco S&p International De | ETF-Other | 1.54% | +0.04% | +2857.37% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.01% | -9.72% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.40% | -0.01% | -3.04% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.04% | +41.58% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.10% | +31.74% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.28% | -0.19% | -4.18% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | -0.03% | +442.03% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.07% | -0.01% | -85.44% | |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.05% | -0.06% | +692.37% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.02% | -0.75% | -1.27% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.04% | +1.82% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.87% | -0.52% | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | +6.82% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | — | +11146.12% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | -0.01% | +6.94% | |
| 29 | FCAL | First Trust California Munic | ETF-Other | 0.74% | -0.01% | +6.20% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.73% | — | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | -0.03% | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.70% | -0.86% | +2752.52% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.04% | +23.40% | |
| 34 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.65% | +0.52% | +113.87% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | -1.34% | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.56% | — | +12.06% | |
| 37 | DTH | Wisdomtree International Hig | ETF-Other | 0.52% | -0.01% | -76.46% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.05% | +5.47% | |
| 39 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.50% | -0.15% | +4739.20% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | +0.03% | -16.08% | |
| 41 | SKYY | First Trust Cloud Computing | ETF-Other | 0.47% | — | -26.90% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | -0.01% | -1.13% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.01% | -65.76% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.46% | +0.02% | +11.43% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.14% | +3.30% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.04% | -1.67% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.06% | -60.67% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | -0.02% | -8.30% | |
| 49 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.41% | +0.01% | +58.49% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.41% | — | +8.90% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 699 disclosed positions in Q1 2024.
During Q1 2024, Tidemark, LLC's top holdings by market value included SPYM (11.9%)、GTO (8.8%)、SPHQ (3.0%). The largest single position, SPYM, represented 11.9% of total portfolio value.
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In Q1 2024, Tidemark, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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