13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009591
Total reported value
$444.2M
$444.2M
627 檔
20.6%
At the close of Q3 2024, Tidemark, LLC disclosed equity holdings valued at approximately $444.2M, spread across 627 reported holdings.
During Q3 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 GTO, SPYM, SPYG) accounted for 20.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 16.08% | -0.12% | +23.06% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | +0.47% | -19.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.56% | +0.08% | +1.58% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.97% | -1.92% | +8.97% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.66% | -0.44% | +8.22% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.98% | +0.22% | +7.91% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.97% | -2.06% | +162.32% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 3.50% | +0.04% | +0.43% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.16% | -0.02% | +9.59% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.46% | -0.52% | +75.31% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.05% | — | +53.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.05% | +4.44% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.77% | -0.03% | -2.00% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.67% | -0.01% | -16.29% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.04% | -11.77% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.28% | -0.19% | +8.78% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.26% | -0.10% | +7.51% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.14% | -0.06% | +2.54% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.01% | -3.97% | |
| 20 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.10% | -0.04% | -23.42% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.02% | -10.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.04% | +1.42% | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.77% | -0.08% | +4.90% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.66% | -0.15% | +7.97% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | -0.86% | +8.38% | |
| 26 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.61% | +0.52% | +8.36% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.59% | — | +14.64% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | -3.98% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.57% | +1.59% | +4.02% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | -0.75% | -21.46% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | -0.03% | +0.01% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.05% | -0.55% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.50% | -0.01% | -5.97% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | -0.01% | +7.50% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.47% | -0.02% | +19.10% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.43% | -0.01% | -2.01% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +0.32% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | -0.02% | +8.19% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | -0.01% | -5.20% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.37% | +0.21% | +3.94% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.14% | +0.09% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +4.89% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.35% | — | -1.96% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.04% | +6.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | +4.85% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.33% | +0.02% | -0.00% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.03% | +5777.27% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.32% | -0.02% | -9.64% | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | 0.32% | -0.01% | -5.33% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.32% | — | +7.49% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 627 disclosed positions in Q3 2024.
During Q3 2024, Tidemark, LLC's top holdings by market value included GTO (16.1%)、SPYM (6.2%)、SPYG (5.6%). The largest single position, GTO, represented 16.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.