SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Tidemark, LLC

CIK 0002009591 · 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121 · 888-791-0197

Reported Value
$244M
Q3 2024
Positions
627
Filings on Record
10
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Tidemark, LLC reported $244M in U.S.-listed holdings across 627 positions for Q3 2024.

Its largest position, Invesco Total, represents 16.1% of the portfolio.

Compared with Q2 2024, the fund opened 31 new positions and exited 25.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+16.1%
Invesco Total
New / Exited
31 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $160MQ4 ’23Q1 ’24: $179MQ2 ’24: $217MQ2 ’24Q3 ’24: $244MQ4 ’24: $261MQ4 ’24Q1 ’25: $273MQ2 ’25: $310MQ2 ’25Q3 ’25: $343MQ4 ’25: $352MQ4 ’25Q1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.5%Common Stock: 10.9%Other: 0.2%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 88.5% · $216M
  • Common Stock · 10.9% · $27M
  • Other · 0.2% · $565,869
  • REIT · 0.2% · $422,419
  • ADR · 0.2% · $407,215
  • Other · 0.1% · $142,473

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES ESGNEW+6.6K6.6K+$293,184$293,184
X TRACKERSNEW+2.9K2.9K+$152,274$152,274
IMRXIMMUNEERING CORPNEW+51.9K51.9K+$129,107$129,107
BIIBBIOGEN INCNEW+592592+$114,753$114,753
ANGEL OAKNEW+1.0K1.0K+$51,170$51,170
FIRST TRUSTNEW+1.0K1.0K+$50,520$50,520
PIMCO EHNANCEDNEW+500500+$50,345$50,345
AHRAMERICAN HEALTHCARENEW+1.7K1.7K+$44,474$44,474

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.12%$39M724.3K
2INVESCO TOTALMF Closed and MF Open16.08%$39M811.8K
3GLOBAL XMF Closed and MF Open5.25%$13M301.2K
4INVESCO EXCHANGEMF Closed and MF Open4.97%$12M180.0K
5SPDR MORTGAGEMF Closed and MF Open3.98%$10M430.7K
6WISDOMTREE DYNAMICMF Closed and MF Open3.97%$10M270.1K
7INVESCO S&PMF Closed and MF Open3.50%$9M202.8K
8ISHARES S&PMF Closed and MF Open3.16%$8M39.1K
9RDVYFIRST TRUSTMF Closed and MF Open2.72%$7M131.5K
10BLACKROCK FLEXIBLEMF Closed and MF Open2.46%$6M112.1K
11AVANTIS EMERGINGMF Closed and MF Open2.05%$5M77.4K
12AAPLAPPLE INChistory →Common Stock1.78%$4M18.7K
13SECTOR TECHNOLOGYMF Closed and MF Open1.77%$4M19.1K
14TSLATESLA INChistory →Common Stock1.31%$3M12.2K
15SPDR CORPMF Closed and MF Open1.26%$3M102.1K
16VANECK IGMF Closed and MF Open1.14%$3M109.1K
17SPDR S&PMF Closed and MF Open1.12%$3M4.8K
18SPDR BLOOMBERGMF Closed and MF Open1.07%$3M59.7K
19NDQINVESCO QQQMF Closed and MF Open0.97%$2M4.8K
20AMZNAMAZON COMCommon Stock0.81%$2M10.6K
21ISHARES INVESTMENTMF Closed and MF Open0.77%$2M40.6K
22VANECK EMERGINGMF Closed and MF Open0.66%$2M81.4K
23WORLD GOLDMF Closed and MF Open0.65%$2M30.4K
24INVESCO 0-5YRMF Closed and MF Open0.61%$1M58.3K
25SECTOR HEALTHCAREMF Closed and MF Open0.58%$1M9.1K
26SPDR INTERMEDIATEMF Closed and MF Open0.57%$1M47.7K
27ISHARES 0-5MF Closed and MF Open0.53%$1M12.7K
28NVDANVIDIA CORPCommon Stock0.51%$1M10.2K
29INVESCO AEROSPACEMF Closed and MF Open0.47%$1M10.0K
30VANGUARD TOTALMF Closed and MF Open0.43%$1M3.7K
31ISHARES CONVMF Closed and MF Open0.37%$910,78310.9K
32CATCATERPILLAR INCCommon Stock0.37%$897,0432.3K
33MSFTMICROSOFT CORPCommon Stock0.37%$894,6292.1K
34VANGUARD INFORMATIONMF Closed and MF Open0.33%$806,7031.4K
35BRK/BBERKSHIRE HATHAWAYCommon Stock0.33%$805,9181.8K
36INTUINTUIT INCCommon Stock0.33%$802,9531.3K
37WISDOMTREE INTLMF Closed and MF Open0.32%$769,79518.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M901May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$352M658Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M673Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M697Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M704May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M621Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M627Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M623Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M700May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M693Feb 9, 202413F-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 ↗.