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
621 檔
20.2%
In Q4 2024, Tidemark, LLC's U.S. equity holdings reached a combined market value of $444.2M, distributed across 621 disclosed stock positions.
During Q4 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 20.2% of total reported equity market value during Q4 2024.
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 | 12.86% | -0.12% | -10.90% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | +0.47% | +3.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.71% | +0.08% | +3.75% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.03% | -1.92% | +8.76% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.64% | -0.44% | +8.30% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.22% | -2.06% | +18.77% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 3.82% | +0.04% | +21.09% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.76% | +0.22% | +5.68% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.13% | -0.02% | +9.61% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.63% | -0.01% | +87.30% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.43% | -0.52% | +8.64% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.00% | — | +14.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.05% | +4.45% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | -0.03% | +3.32% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +0.04% | -21.57% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | — | +135020.69% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.35% | +0.56% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.20% | -0.86% | +97.87% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.18% | -0.19% | +0.24% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.14% | -0.10% | +1.95% | |
| 21 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.07% | -0.04% | +16.55% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.01% | -0.08% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.05% | -0.06% | -1.29% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.02% | +1.68% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.04% | +1.70% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.78% | -0.08% | +12.73% | |
| 27 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.72% | +0.52% | +26.30% | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.57% | -0.15% | -5.34% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.55% | — | +0.38% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | +2.24% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.01% | +33.81% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | +1.59% | -2.05% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.03% | -2.38% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.03% | +41.90% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | -0.75% | -4.12% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | -8.14% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +4.53% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | -0.02% | -2.29% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.42% | -0.01% | -3.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | +46.74% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | -0.02% | -2.22% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.36% | +0.21% | +1.28% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.04% | +5.45% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.14% | +0.74% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.32% | — | -1.35% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | +27.08% | |
| 47 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.32% | +0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | +1.37% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +0.06% | |
| 50 | FCAL | First Trust California Munic | ETF-Other | 0.30% | -0.01% | -24.76% |
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 Q4 2024.
During Q4 2024, Tidemark, LLC's top holdings by market value included GTO (12.9%)、SPYM (6.2%)、SPYG (5.7%). The largest single position, GTO, represented 12.9% 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 Q4 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.