Joshua Stipcich
@Tidemark, Llc
Latest period2024 - Q3ReportedManaged Assets$243.8MTotal holdings627
Assets growth rate12.12%Assets growth rate (2-Q avg)16.72%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Tidemark, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.
Assets under management
The assets under management (AUM) of Tidemark, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 243.8M in assets, with a quarterly growth rate of 12.12% and a 2-quarter average growth rate of 16.72%. The portfolio is managed by Joshua Stipcich, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 1.79% | $4.349M 18,663 shares@ $233.01 avg price | Increased 4.45% |
SPTSSpdr Portfolio
| 1.28% | $3.116M 105,964 shares@ $29.42 avg price | Increased 8.78% |
SPBOSpdr Corp
| 1.26% | $3.066M 102,095 shares@ $30.04 avg price | Increased 7.52% |
FLTRVaneck Ig
| 1.14% | $2.778M 109,084 shares@ $25.48 avg price | Increased 2.54% |
AMZNAmazon Com
| 0.82% | $1.977M 10,610 shares@ $186.34 avg price | Increased 1.43% |
IGEBIshares Investment
| 0.78% | $1.885M 40,572 shares@ $46.48 avg price | Increased 4.9% |
HYEMVaneck Emerging
| 0.67% | $1.619M 81,399 shares@ $19.89 avg price | Increased 7.98% |
GLDMWorld Gold
| 0.66% | $1.585M 30,414 shares@ $52.13 avg price | Increased 8.39% |
PBTPInvesco 0-5yr
| 0.62% | $1.488M 58,310 shares@ $25.53 avg price | Increased 8.36% |
PAVEGlobal X
| 0.6% | $1.445M 35,101 shares@ $41.16 avg price | Increased 14.64% |