SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Great Waters Wealth Management

CIK 0001964535 · 4100 LEXINGTON AVE., SUITE 100, SHOREVIEW, MN, 55126 · 612-360-2127

Reported Value
$612M
Q1 2024
Positions
99
Filings on Record
15
2019–present window
Filed
Apr 9, 2024
original filing

Summary

Great Waters Wealth Management reported $612M in U.S.-listed holdings across 99 positions for Q1 2024.

Its largest position, DFUS, represents 16.7% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $464.6BQ4 ’22Q1 ’23: $473MQ2 ’23: $503MQ2 ’23Q3 ’23: $504MQ4 ’23: $564MQ4 ’23Q1 ’24: $612MQ2 ’24: $655MQ2 ’24Q3 ’24: $742MQ4 ’24: $779MQ4 ’24Q1 ’25: $721MQ2 ’25: $769MQ2 ’25Q3 ’25: $846MQ4 ’25: $909MQ4 ’25Q1 ’26: $945MQ2 ’26: $1.1BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.2%Common Stock: 8.5%Other: 0.2%REIT: 0.1%ADR: 0.0%
  • ETP · 91.2% · $558M
  • Common Stock · 8.5% · $52M
  • Other · 0.2% · $2M
  • REIT · 0.1% · $394,400
  • ADR · 0.0% · $190,899

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.1B128Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$945M121Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$909M117Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$846M114Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$769M110Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$721M103Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$779M112Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$742M110Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$655M104Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$612M99Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$564M96Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$504M93Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$503M95Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$473M84Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$464.6B86Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.