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CIK: 0001965271
Total reported value
$355.1M
$355.1M
112 檔
26.8%
In Q4 2024, Watershed Private Wealth LLC's U.S. equity holdings reached a combined market value of $355.1M, distributed across 112 disclosed stock positions.
In Q4 2024, Watershed Private Wealth LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.83% | +3.67% | +4.19% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.68% | -0.02% | -2.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.90% | +0.56% | -22.74% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.59% | -1.80% | +3.50% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.18% | -1.76% | +10.92% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.12% | +0.99% | -2.93% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.97% | +0.58% | +19.80% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.37% | +0.14% | -2.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.63% | -4.59% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.59% | -0.01% | +3.63% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | -1.04% | -0.02% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.37% | +0.07% | +18.22% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.27% | -0.03% | -0.32% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.95% | -0.28% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.63% | +0.04% | -0.02% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.34% | -1.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.02% | +2.90% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.07% | -13.53% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.04% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.28% | -7.59% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.60% | -0.59% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.01% | -12.79% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | -0.06% | +8.84% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.19% | -5.79% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.04% | +0.01% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.41% | -2.05% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | -0.01% | -2.23% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.01% | +16.87% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.02% | -0.17% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.77% | — | -5.91% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.04% | +9.51% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.09% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -2.22% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.07% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.16% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | +0.01% | -6.36% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.04% | -0.93% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.04% | -0.68% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.46% | -0.03% | +4.08% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | -15.78% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.04% | -2.14% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.41% | -0.02% | +125.83% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | +101.17% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.40% | — | -11.47% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | -0.06% | -10.30% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.02% | -6.45% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.10% | -7.84% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +4.19% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | -12.79% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | +2.90% | Add |
| 5 | HYDB | Ishares High Yield Systemati | +0.2% | +125.83% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +19.80% | Add |
| 7 | IEV | Ishares Europe ETF | +0.2% | +219.13% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 11 | IYE | Ishares U.s. Energy ETF | +0.1% | NEW | New buy |
| 12 | XCEM | Columbia Em Core Ex-china | +0.1% | +18.22% | Add |
| 13 | LMND | Lemonade Inc | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -2.64% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -4.59% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 17 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 18 | IVLU | Ishares Msci International V | +0.1% | NEW | New buy |
| 19 | T | At&t Inc | +0.1% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 21 | OEF | Ishares S&p 100 ETF | +0.1% | +9.51% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -1.10% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | +0.1% | -5.67% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.50% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.54% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.1% | -44.34% | Trim |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -6.45% | Trim |
| 29 | IFRA | Ishares US Infrastructure | -0.1% | -5.91% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | Sold out |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.1% | -24.50% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | Sold out |
| 38 | TLH | Ishares 10-20 Year Treasury | -0.1% | -10.30% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -15.78% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -21.19% | Trim |
| 41 | CAT | Caterpillar Inc | -0.1% | -2.05% | Trim |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -2.23% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.59% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.1% | -0.02% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -7.59% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -30.09% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.79% | Trim |
| 48 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -13.53% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.9% | -22.74% | Trim |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 112 disclosed positions in Q4 2024.
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 terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, AGG) accounted for 26.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPMO
市值: $5.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $515.9K
During Q4 2024, Watershed Private Wealth LLC's top holdings by market value included IVV (17.8%)、VUG (5.7%)、AGG (4.9%). The largest single position, IVV, represented 17.8% of total portfolio value.
In Q4 2024, Watershed Private Wealth LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 8 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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