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CIK: 0002009591
Total reported value
$444.2M
$444.2M
621 檔
18.3%
During the Q2 2024 filing period, Tidemark, LLC (CIK: 0002009591) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.2M across 621 reported positions.
During Q2 2024, Tidemark, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 14.06% | -0.12% | +96.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | +0.47% | -19.68% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.93% | +0.08% | +220.44% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.83% | -1.92% | +85.46% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.49% | -0.44% | +112.72% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.96% | +0.22% | +98.81% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 3.84% | +0.04% | +206.76% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | -0.02% | +82.79% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.09% | -0.01% | +86.39% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | -0.03% | +92.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.05% | -4.67% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.61% | -2.06% | +22.93% | |
| 13 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.54% | -0.04% | +408.20% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.53% | -0.52% | +114.56% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | — | +104.59% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.29% | -0.19% | +23.01% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.04% | -2.18% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.25% | -0.10% | +12.60% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.25% | -0.06% | +44.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.01% | -50.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -0.02% | -49.68% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.04% | +3.63% | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.79% | -0.08% | — | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.74% | — | +21.52% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | -0.75% | -14.19% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.66% | -0.15% | +59.46% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | -8.44% | |
| 28 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.62% | +0.52% | +15.30% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.59% | -0.86% | -0.83% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | +1.59% | +96.38% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.05% | +922.26% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.03% | -1.39% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.57% | — | +87.01% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.57% | -0.01% | -34.81% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | +66.27% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.49% | -0.01% | -19.32% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -0.01% | -59.95% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.01% | -15.61% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.01% | +21.00% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | +77.92% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | -0.02% | +20.19% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.40% | — | +16917.65% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.39% | -0.02% | +44.74% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.38% | +0.21% | +147.27% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.36% | -0.02% | -82.15% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.35% | +0.02% | -7.61% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.14% | +3.06% | |
| 48 | DTH | Wisdomtree International Hig | ETF-Other | 0.35% | -0.01% | -17.22% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.04% | -11.96% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | -8.71% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 621 disclosed positions in Q2 2024.
During Q2 2024, Tidemark, LLC's top holdings by market value included GTO (14.1%)、SPYM (8.2%)、SPYG (5.9%). The largest single position, GTO, represented 14.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GTO, SPYM, SPYG) accounted for 18.3% of total reported equity market value during Q2 2024.
In Q2 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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