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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPTISpdr Intermediate
Recent Activity
Increased 4.02%
0.57%
$1.388M
47,748 shares@ $29.07 avg price
STIPIshares 0-5
Recent Activity
Increased 0.01%
0.53%
$1.288M
12,710 shares@ $101.33 avg price
SPSMSpdr Portfolio
Recent Activity
Increased 7.51%
0.48%
$1.158M
25,435 shares@ $45.52 avg price
PPAInvesco Aerospace
Recent Activity
Increased 19.11%
0.47%
$1.145M
9,957 shares@ $114.98 avg price
VTIVanguard Total
Recent Activity
Increased 0.33%
0.44%
$1.055M
3,727 shares@ $283.18 avg price
SPMDSpdr Portfolio
Recent Activity
Increased 8.19%
0.41%
$999,360
18,276 shares@ $54.69 avg price
ICVTIshares Conv
Recent Activity
Increased 3.95%
0.38%
$910,783
10,885 shares@ $83.68 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.09%
0.37%
$897,043
2,293 shares@ $391.21 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.9%
0.37%
$894,629
2,079 shares@ $430.32 avg price
VGTVanguard Information
Recent Activity
Increased 6.18%
0.34%
$806,703
1,375 shares@ $586.7 avg price