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William Woolverton

@Tidal Investments Llc

Latest period2024 - Q3ReportedManaged Assets$9.461BTotal holdings1789
Assets growth rate27.12%Assets growth rate (2-Q avg)24.98%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidal Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1789 positions.

Assets under management

The assets under management (AUM) of Tidal Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.461B in assets, with a quarterly growth rate of 27.12% and a 2-quarter average growth rate of 24.98%. The portfolio is managed by William Woolverton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 14.09%
4.53%
$428.566M
2.912M shares@ $147.2 avg price
IVVIshares Tr
Recent Activity
Increased 20.19%
3.69%
$348.389M
603,983 shares@ $576.82 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 35.79%
2.89%
$272.702M
630,219 shares@ $432.72 avg price
AAPLApple Inc
Recent Activity
Increased 14.73%
2.41%
$227.41M
966,442 shares@ $235.31 avg price
VTIVanguard Index Fds
Recent Activity
Increased 14.11%
2.15%
$202.718M
715,911 shares@ $283.17 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 13.05%
2.11%
$198.745M
1.031M shares@ $192.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 33.01%
1.61%
$152.314M
252,488 shares@ $603.26 avg price
TSLATesla Inc
Recent Activity
Decreased -12.1%
1.56%
$147.072M
257,147 shares@ $571.94 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 1602.02%
1.42%
$134.207M
510,706 shares@ $262.79 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 62.48%
1.39%
$130.631M
774,723 shares@ $168.62 avg price