Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Tidemark, LLC Stock Portfolio

Tidemark, LLC Performance:
2024 Q3: 1.37%YTD: 3.21%
Performance for 2024 Q3 is 1.37%, and YTD is 3.21%.

About Tidemark, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tidemark, LLC reported an equity portfolio of $243.8 Millions as of 30 Sep, 2024.

The top stock holdings of Tidemark, LLC are GSY, BIL, BIL. The fund has invested 16.1% of it's portfolio in INVESCO TOTAL and 6.2% of portfolio in SPDR PORTFOLIO.

The fund managers got completely rid off MODERNA INC (MRNA), LULULEMON ATHLETICA (LULU) and KITE REALTY (KRG) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), ISHARES CURRENCY (ACWF) and SPDR TIPS (BIL). Tidemark, LLC opened new stock positions in ISHARES ESG (DMXF), X TRACKERS (ACSG) and IMMUNEERING CORP (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), CARNIVAL CORP (CCL) and GE AEROSPACE (GE).

Tidemark, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidemark, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

New Buys

Ticker$ Bought
ishares esg293,184
x trackers152,274
immuneering corp129,107
biogen inc114,753
angel oak51,170
first trust50,520
pimco ehnanced50,345
american healthcare44,474
New stocks bought by Tidemark, LLC

Additions

Ticker% Inc.
intuit inc5,777
ge aerospace681
mongodb inc542
select sector444
snowflake inc275
wisdomtree dynamic162
chevron corp156
vaneck semiconductor120
Additions to existing portfolio by Tidemark, LLC

Reductions

Ticker% Reduced
ishares currency-97.51
spdr tips-96.89
northrop grumman-79.83
intel corp-77.35
hasbro inc-61.48
spdr portfolio-60.24
spdr msci-54.17
pimco investment-52.27
Tidemark, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tidemark, LLC

Sector Distribution

Tidemark, LLC has about 84.3% of it's holdings in Others sector.

Sector%
Others84.3
Technology7.9
Consumer Cyclical2.4
Healthcare1.6

Market Cap. Distribution

Tidemark, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.3
MEGA-CAP6.9
MID-CAP4.2
LARGE-CAP3.1
SMALL-CAP1.1

Stocks belong to which Index?

About 15.2% of the stocks held by Tidemark, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.8
S&P 5009.6
RUSSELL 20005.6
Top 5 Winners (%)%
IMRX
immuneering corp
109.2 %
INSP
inspire medical
57.8 %
PNTG
pennant group
54.0 %
AMLX
amplify tr
50.0 %
TRU
transunion
41.2 %
Top 5 Winners ($)$
TSLA
tesla inc
0.8 M
IJR
ishares s&p
0.6 M
AAPL
apple inc
0.4 M
PNTG
pennant group
0.2 M
SPY
spdr s&p
0.1 M
Top 5 Losers (%)%
ATEC
alphatec holdings
-46.8 %
LPCN
lipocine inc
-45.5 %
CELH
celsius holdings
-45.1 %
DXCM
dexcom inc
-39.9 %
IART
integra lifesciences hld
-37.7 %
Top 5 Losers ($)$
JAMF
wisdomtree dynamic
-0.1 M
DXCM
dexcom inc
-0.1 M
AMZN
amazon com
-0.1 M
CRWD
crowdstrike holdings
-0.1 M
GOOG
alphabet inc
0.0 M

Tidemark, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tidemark, LLC

Tidemark, LLC has 621 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tidemark, LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions