QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

About Watershed Asset Management, L.L.C.

Investment Activity

  • Watershed Asset Management, L.L.C. has $86.08 million in total holdings as of December 31, 2023.
  • Watershed Asset Management, L.L.C. owns shares of 117 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 14.69% of the portfolio was purchased this quarter.
  • About 20.28% of the portfolio was sold this quarter.
  • This quarter, Watershed Asset Management, L.L.C. has purchased 120 new stocks and bought additional shares in 31 stocks.
  • Watershed Asset Management, L.L.C. sold shares of 32 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Danaher
$3,759,275
Mastercard
$3,427,008

Largest New Holdings this Quarter

Match Group
$327,588 Holding
Tapestry
$320,983 Holding
CrossFirst Bankshares
$317,107 Holding
Capital One Financial
$315,999 Holding
Terex
$312,008 Holding

Largest Purchases this Quarter

Danaher
4,550 shares (about $1.05M)
SPDR S&P 500 ETF Trust
2,040 shares (about $969.63K)
Alphabet
3,800 shares (about $530.82K)
Repligen
1,900 shares (about $341.62K)
Match Group
8,975 shares (about $327.59K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
30,261 shares (about $1.70M)
Deere & Company
2,300 shares (about $919.70K)
Microsoft
1,600 shares (about $601.66K)
Abercrombie & Fitch
2,256 shares (about $199.02K)
Semler Scientific
2,885 shares (about $127.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWatershed Asset Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,669,447$1,698,852 -8.8%314,73920.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,579,294$969,632 14.7%15,9468.8%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,881,0000.0%100,0005.7%ETF
Danaher Co. stock logo
DHR
Danaher
$3,759,275$1,052,597 38.9%16,2504.4%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$3,427,0080.0%8,0354.0%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,753,7000.0%67,0003.2%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$2,572,5700.0%77,0003.0%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$2,519,468$601,664 -19.3%6,7002.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,165,195$530,822 32.5%15,5002.5%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1,920,0000.0%100,0002.2%Finance
Repligen Co. stock logo
RGEN
Repligen
$1,600,220$341,620 27.1%8,9001.9%Medical
EQT Co. stock logo
EQT
EQT
$1,442,0180.0%37,3001.7%Oils/Energy
Sea Limited stock logo
SE
SEA
$1,198,800$319,950 36.4%29,6001.4%Computer and Technology
SiTime Co. stock logo
SITM
SiTime
$1,147,5520.0%9,4001.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,059,656$919,701 -46.5%2,6501.2%Industrial Products
EPHE
iShares MSCI Philippines ETF
$779,7000.0%30,0000.9%ETF
BlackRock Capital Investment Co. stock logo
BKCC
BlackRock Capital Investment
$734,8280.0%189,8780.9%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369,425$10,555 -2.8%350.4%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$335,351$23,446 -6.5%15,5760.4%Retail/Wholesale
ePlus inc. stock logo
PLUS
ePlus
$329,1800.0%4,1230.4%Computer and Technology
ATN International, Inc. stock logo
ATNI
ATN International
$328,439$9,509 -2.8%8,4280.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$327,7670.0%9260.4%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$327,588$327,588 New Holding8,9750.4%Retail/Wholesale
Photronics, Inc. stock logo
PLAB
Photronics
$326,311$73,657 -18.4%10,4020.4%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$320,983$320,983 New Holding8,7200.4%Retail/Wholesale
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$317,107$317,107 New Holding23,3510.4%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$315,999$315,999 New Holding2,4100.4%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$315,477$21,281 7.2%11,2070.4%Retail/Wholesale
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$315,329$29,229 -8.5%3,1070.4%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$315,234$54,603 -14.8%3,0540.4%Construction
Terex Co. stock logo
TEX
Terex
$312,008$312,008 New Holding5,4300.4%Industrial Products
ACM Research, Inc. stock logo
ACMR
ACM Research
$311,331$30,912 11.0%15,9330.4%Computer and Technology
SolarWinds Co. stock logo
SWI
SolarWinds
$311,138$311,138 New Holding24,9110.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$310,138$14,707 -4.5%3,5850.4%Business Services
F.N.B. Co. stock logo
FNB
F.N.B.
$308,0070.0%22,3680.4%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$307,223$8,267 -2.6%5,8720.4%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$307,213$36,352 13.4%7,0060.4%Consumer Discretionary
Digi International Inc. stock logo
DGII
Digi International
$307,138$307,138 New Holding11,8130.4%Computer and Technology
Stellarone Corp stock logo
STEL
Stellarone
$305,544$41,287 -11.9%10,9750.4%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$305,240$27,467 9.9%9,3460.4%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$303,923$303,923 New Holding6810.4%Aerospace
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$303,484$43,686 16.8%11,2610.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$303,006$303,006 New Holding2,8740.4%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$301,708$74,116 32.6%6,6720.4%Finance
Renasant Co. stock logo
RNST
Renasant
$301,6720.0%8,9570.4%Finance
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$298,825$127,777 -30.0%6,7470.3%Medical
McKesson Co. stock logo
MCK
McKesson
$297,696$26,853 9.9%6430.3%Medical
WEX Inc. stock logo
WEX
WEX
$297,467$40,077 15.6%1,5290.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$296,610$34,328 13.1%4,8300.3%Computer and Technology
Miller Industries, Inc. stock logo
MLR
Miller Industries
$296,537$296,537 New Holding7,0120.3%Auto/Tires/Trucks
United Rentals, Inc. stock logo
URI
United Rentals
$296,458$37,272 -11.2%5170.3%Construction
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$296,4280.0%2,2970.3%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$296,422$296,422 New Holding9,6870.3%Computer and Technology
Teradata Co. stock logo
TDC
Teradata
$296,216$296,216 New Holding6,8080.3%Computer and Technology
Argan, Inc. stock logo
AGX
Argan
$295,760$20,634 7.5%6,3210.3%Construction
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$295,542$22,204 8.1%3,9000.3%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$295,294$295,294 New Holding3,0240.3%Auto/Tires/Trucks
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$294,480$7,348 2.6%1,0420.3%Business Services
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$294,413$294,413 New Holding8,5960.3%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$294,336$294,336 New Holding2,4870.3%Computer and Technology
Fulton Financial Co. stock logo
FULT
Fulton Financial
$294,206$33,496 -10.2%17,8740.3%Finance
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$293,826$41,491 -12.4%9,5460.3%Medical
F5, Inc. stock logo
FFIV
F5
$293,5270.0%1,6400.3%Computer and Technology
The Marcus Co. stock logo
MCS
Marcus
$292,242$41,349 16.5%20,0440.3%Consumer Discretionary
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$292,106$292,106 New Holding9,6500.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$291,341$291,341 New Holding2610.3%Computer and Technology
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$291,239$291,239 New Holding5,8120.3%Consumer Discretionary
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$291,122$291,122 New Holding4,7600.3%Transportation
Old National Bancorp stock logo
ONB
Old National Bancorp
$291,0150.0%17,2300.3%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$290,6560.0%29,3000.3%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$289,877$289,877 New Holding4,1920.3%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$289,568$23,657 8.9%9670.3%Medical
Cars.com Inc. stock logo
CARS
Cars.com
$288,173$21,133 -6.8%15,1910.3%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$287,223$30,842 -9.7%3,1850.3%Computer and Technology
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$286,792$78,168 -21.4%4,8650.3%Consumer Discretionary
Trustmark Co. stock logo
TRMK
Trustmark
$286,439$286,439 New Holding10,2740.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$285,558$285,558 New Holding1,7460.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$285,297$14,075 5.2%1,0540.3%Medical
Adient plc stock logo
ADNT
Adient
$284,262$21,634 8.2%7,8180.3%Auto/Tires/Trucks
Amdocs Limited stock logo
DOX
Amdocs
$284,0600.0%3,2320.3%Computer and Technology
Loews Co. stock logo
L
Loews
$282,4660.0%4,0590.3%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$282,209$282,209 New Holding1,7270.3%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$280,360$23,748 9.3%1,2750.3%Medical
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$280,117$29,533 11.8%12,3020.3%Business Services
Humana Inc. stock logo
HUM
Humana
$278,806$42,576 18.0%6090.3%Medical
AGCO Co. stock logo
AGCO
AGCO
$278,2720.0%2,2920.3%Industrial Products
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$277,408$46,768 -14.4%10,5760.3%Retail/Wholesale
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$277,364$199,025 -41.8%3,1440.3%Retail/Wholesale
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$277,125$10,839 -3.8%7670.3%Medical
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$276,829$55,316 -16.7%12,1310.3%Business Services
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$276,596$276,596 New Holding6,6940.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276,334$3,301 1.2%5860.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$275,112$26,170 -8.7%2,0710.3%Business Services
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$274,806$96,553 -26.0%2960.3%Consumer Staples
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$274,557$274,557 New Holding2,9570.3%Medical
Daktronics, Inc. stock logo
DAKT
Daktronics
$274,124$30,994 12.7%32,3260.3%Computer and Technology
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$273,995$44,899 19.6%11,9180.3%Retail/Wholesale
Stride, Inc. stock logo
LRN
Stride
$272,865$77,656 -22.2%4,5960.3%Consumer Discretionary
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$272,278$272,278 New Holding4,0590.3%Basic Materials
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$271,8790.0%14,7440.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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