Meridee Moore

Watershed Asset Management, L.l.c.

Assets Managed

$96.498M

Holdings

118

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

-9.88%(2Q avg: 7.26%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Watershed Asset Management, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Watershed Asset Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 96.498M in assets, with a quarterly growth rate of -9.88% and a 2-quarter average growth rate of 7.26%. The portfolio is managed by Meridee Moore, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VEU Vanguard Ftse All-world Ex-u Recent Activity	5.9%	$5.688M 75,739 shares@ $75.11 avg price
V Visa Inc-class A Shares Recent Activity Decreased -9.35%	4.41%	$4.246M 14,050 shares@ $302.24 avg price	Decreased -9.35%
EWW Ishares Msci Mexico Etf Recent Activity	4.18%	$4.025M 53,500 shares@ $75.23 avg price
TMO Thermo Fisher Scientific Inc Recent Activity Increased 29.63%	3.57%	$3.441M 7,000 shares@ $491.53 avg price	Increased 29.63%
MCO Moody's Corp Recent Activity New Position	3.17%	$3.054M 7,000 shares@ $436.25 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	3.16%	$3.041M 14,600 shares@ $208.27 avg price	New Position
META Meta Platforms Inc-class A Recent Activity Increased 47.58%	3.02%	$2.91M 5,087 shares@ $572.13 avg price	Increased 47.58%
AMAT Applied Materials Inc Recent Activity Increased 411.44%	3.02%	$2.905M 8,500 shares@ $341.79 avg price	Increased 411.44%
TER Teradyne Inc Recent Activity New Position	2.74%	$2.638M 8,900 shares@ $296.46 avg price	New Position
MELI Mercadolibre Inc Recent Activity	2.72%	$2.619M 1,515 shares@ $1729.02 avg price

1-10 of 118