Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024) About Watershed Asset Management, L.L.C.Investment ActivityWatershed Asset Management, L.L.C. has $111.80 million in total holdings as of December 31, 2023.Watershed Asset Management, L.L.C. owns shares of 116 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 32.92% of the portfolio was purchased this quarter.About 28.72% of the portfolio was sold this quarter.This quarter, Watershed Asset Management, L.L.C. has purchased 118 new stocks and bought additional shares in 37 stocks.Watershed Asset Management, L.L.C. sold shares of 31 stocks and completely divested from 29 stocks this quarter.Largest Holdings Visa $5,352,204Vanguard FTSE All-World ex-US ETF $5,283,871Thermo Fisher Scientific $4,587,444Amazon.com $4,480,792Moody's $4,189,510 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $3,534,018 Holding81141R100 - SEA $2,711,989 Holding759916109 - Repligen $2,565,072 Holding25809K105 - DOORDASH INC $2,417,343 Holding032654105 - Analog Devices $2,383,020 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 7,400 shares (about $3.53M)SEA 28,300 shares (about $2.71M)Repligen 18,800 shares (about $2.57M)DOORDASH INC 13,100 shares (about $2.42M)Analog Devices 6,000 shares (about $2.38M) Largest Sales this Quarter Applied Materials 4,750 shares (about $3.43M)Teradyne 4,550 shares (about $2.20M)Vanguard FTSE All-World ex-US ETF 12,648 shares (about $1.06M)Amkor Technology 3,350 shares (about $288.87K)EverQuote 7,925 shares (about $188.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatershed Asset Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$5,352,204$531,790 â–²11.0%15,6004.8%FinanceVEUVanguard FTSE All-World ex-US ETF$5,283,871$1,059,270 â–¼-16.7%63,0914.7%ETFTMOThermo Fisher Scientific$4,587,444$1,077,924 â–²30.7%9,1504.1%HealthcareAMZNAmazon.com$4,480,792$1,001,028 â–²28.8%18,8004.0%Consumer DiscretionaryMCOMoody's$4,189,510$1,019,070 â–²32.1%9,2503.7%FinanceEWWiShares MSCI Mexico ETF$4,026,9450.0%53,5003.6%ETFMETAMeta Platforms$3,597,733$732,277 â–²25.6%6,3873.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$3,534,018$3,534,018 â–²New Holding7,4003.2%TechnologyTANInvesco Solar ETF$3,194,100$1,064,700 â–²50.0%54,0002.9%ETFSESEA$2,711,989$2,711,989 â–²New Holding28,3002.4%Consumer DiscretionaryAMATApplied Materials$2,711,250$3,434,250 â–¼-55.9%3,7502.4%TechnologyRGENRepligen$2,565,072$2,565,072 â–²New Holding18,8002.3%HealthcareINDAiShares MSCI India ETF$2,469,5000.0%50,0002.2%ETFDOORDASH INC$2,417,343$2,417,343 â–²New Holding13,1002.2%CL AADIAnalog Devices$2,383,020$2,383,020 â–²New Holding6,0002.1%TechnologySHOPIFY INC$2,295,018$2,295,018 â–²New Holding20,1002.1%CL A SUB VTG SHSKLACKLA$2,232,654$1,761,986 â–²374.4%7,4002.0%TechnologyWRBYWarby Parker$2,138,9700.0%70,5001.9%Consumer DiscretionaryTERTeradyne$2,104,704$2,201,472 â–¼-51.1%4,3501.9%TechnologyCXTCrane NXT$625,073$625,073 â–²New Holding12,2180.6%TechnologyQLYSQualys$600,281$600,281 â–²New Holding4,3660.5%TechnologyPAGAYA TECHNOLOGIES LTD$598,600$127,057 â–¼-17.5%32,8000.5%CL A NEWNSITInsight Enterprises$596,698$596,698 â–²New Holding4,8990.5%TechnologyRNGRingCentral$596,277$596,277 â–²New Holding15,2970.5%TechnologyCCSIConsensus Cloud Solutions$594,835$594,835 â–²New Holding15,5920.5%TechnologyCDWCDW$585,062$81,993 â–²16.3%4,1600.5%TechnologyEEFTEuronet Worldwide$581,861$89,951 â–²18.3%7,9500.5%FinanceGDDYGoDaddy$581,258$581,258 â–²New Holding6,8480.5%TechnologyFIVNFive9$579,286$579,286 â–²New Holding27,1710.5%TechnologyAMKRAmkor Technology$579,121$288,871 â–¼-33.3%6,7160.5%TechnologyDVADaVita$576,223$91,884 â–¼-13.8%2,5900.5%HealthcareBLKBBlackbaud$574,391$574,391 â–²New Holding19,3920.5%TechnologyWEXWEX$570,427$151,813 â–²36.3%4,0430.5%FinanceCARGCarGurus$568,826$119,145 â–²26.5%16,6860.5%Communication ServicesADBEAdobe$565,650$174,677 â–²44.7%2,7590.5%TechnologyJBLJabil$564,343$85,577 â–¼-13.2%1,4640.5%TechnologyVMDViemed Healthcare$564,152$20,178 â–²3.7%49,4870.5%HealthcarePLABPhotronics$563,420$563,420 â–²New Holding17,3200.5%TechnologyCNXNPC Connection$560,563$560,563 â–²New Holding7,6800.5%TechnologyDIEBOLD NIXDORF INC$558,751$71,077 â–²14.6%6,5720.5%COM SHSPLUSePlus$557,558$76,155 â–²15.8%6,6990.5%TechnologyKRNYKearny Financial$557,3450.0%58,9160.5%FinanceCASSCass Information Systems$554,615$554,615 â–²New Holding10,8070.5%FinanceCORPAY INC$553,228$42,992 â–²8.4%1,6600.5%COM SHSIBEXIBEX$547,176$34,622 â–²6.8%18,0170.5%IndustrialsBDCBelden$546,670$103,243 â–²23.3%4,5590.5%TechnologyCRMSalesforce$546,430$546,430 â–²New Holding3,4880.5%TechnologySKYWSkyWest$545,520$34,765 â–²6.8%5,4920.5%IndustrialsOSISOSI Systems$543,470$543,470 â–²New Holding2,4850.5%TechnologyCOLLCollegium Pharmaceutical$541,914$50,390 â–²10.3%14,9700.5%HealthcareEPAMEPAM Systems$539,104$539,104 â–²New Holding6,7940.5%TechnologyCARSCars.com$535,885$535,885 â–²New Holding48,9840.5%Communication ServicesZMZoom Communications$535,554$16,054 â–²3.1%6,2050.5%TechnologyCRUSCirrus Logic$534,411$34,459 â–²6.9%3,5980.5%TechnologyGEN DIGITAL INC$533,094$29,918 â–¼-5.3%21,4180.5%COMAVTAvnet$532,387$90,685 â–¼-14.6%5,9940.5%TechnologyEBFEnnis$531,675$63,750 â–²13.6%25,0200.5%IndustrialsNTAPNetApp$530,053$169,153 â–¼-24.2%3,4250.5%TechnologyIDTIDT$529,9540.0%9,1120.5%Communication ServicesTILEInterface$528,425$146,371 â–¼-21.7%14,7440.5%IndustrialsRRyder System$527,276$111,311 â–¼-17.4%1,9990.5%IndustrialsBUSEFirst Busey$524,2150.0%17,7700.5%FinanceVNTVontier$522,580$164,865 â–²46.1%18,0200.5%TechnologyANIPANI Pharmaceuticals$519,445$519,445 â–²New Holding6,2750.5%HealthcareSNXTD SYNNEX$519,442$186,336 â–¼-26.4%1,9430.5%TechnologyINGRAM MICRO HLDG CORP$517,878$35,769 â–¼-6.5%18,8800.5%COMCONCENTRA GROUP HOLDINGS PAR$514,229$82,318 â–¼-13.8%17,2850.5%COMMON STOCKTHCTenet Healthcare$514,096$95,598 â–²22.8%2,7480.5%HealthcareMANManpowerGroup$513,675$75,881 â–¼-12.9%15,2110.5%IndustrialsUHSUniversal Health Services$512,683$156,571 â–²44.0%3,4480.5%HealthcarePAYCPaycom Software$511,141$511,141 â–²New Holding4,0670.5%TechnologyWMKWeis Markets$510,816$510,816 â–²New Holding6,5230.5%Consumer StaplesMTCHMatch Group$510,098$50,721 â–¼-9.0%13,4060.5%Communication ServicesIMKTAIngles Markets$508,892$72,370 â–²16.6%5,7450.5%Consumer StaplesARWArrow Electronics$507,916$133,595 â–¼-20.8%2,3800.5%TechnologyNGVCNatural Grocers by Vitamin Cottage$505,719$37,937 â–²8.1%16,3030.5%Consumer StaplesCICigna Group$502,565$45,212 â–²9.9%1,8230.4%HealthcareCFFNCapitol Federal Financial$501,7920.0%58,9650.4%FinanceSIRIUSXM HOLDINGS INC$501,648$54,413 â–¼-9.8%16,9820.4%COMMON STOCKHOPEHope Bancorp$501,4270.0%36,6540.4%FinanceCNOBConnectOne Bancorp$498,323$49,391 â–¼-9.0%14,9020.4%FinanceBANCBanc of California$497,5730.0%24,3550.4%FinanceWSBCWesBanco$497,2030.0%12,7390.4%FinanceBHLBBerkshire Hills Bancorp$496,914$33,191 â–²7.2%16,3190.4%FinanceDVDoubleVerify$488,375$2,948 â–²0.6%45,0530.4%TechnologyVLYValley National Bancorp$488,3430.0%33,3340.4%FinanceNATRNature's Sunshine Products$487,797$132,980 â–²37.5%22,3760.4%Consumer StaplesKFYKorn/Ferry International$486,700$55,461 â–¼-10.2%7,3100.4%IndustrialsFRMEFirst Merchants$486,6630.0%11,1390.4%FinanceRENASANT CORP$486,2320.0%11,4300.4%COMPBProsperity Bancshares$485,2110.0%6,6440.4%FinanceLOCOEl Pollo Loco$485,022$14,297 â–¼-2.9%28,5980.4%Consumer DiscretionaryEVEREverQuote$483,318$188,536 â–¼-28.1%20,3160.4%Communication ServicesACELAccel Entertainment$479,7600.0%38,0460.4%Consumer DiscretionaryHPQHP$476,164$35,653 â–¼-7.0%21,7030.4%TechnologyFNBF.N.B.$474,8630.0%24,8880.4%FinanceDOXAmdocs$464,109$120,285 â–²35.0%9,1830.4%TechnologyINVAInnoviva$462,5120.0%20,3660.4%HealthcareVZVerizon Communications$462,226$68,803 â–²17.5%10,9170.4%Communication ServicesDLXDeluxe$461,863$461,863 â–²New Holding19,3410.4%IndustrialsShowing largest 100 holdings. 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