Watershed Asset Management, L.L.C.

13F Filings History

Latest 13F report
Q4 2023 - Feb 2, 2024
Value $
$86.1M
Signature - Title
Meridee Moore - Senior Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Watershed Asset Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Watershed Asset Management, L.L.C. reported 117 stock holdings with total value $86.1M as of Q4 2023. Top holdings included VEU, SPY, INDA, DHR, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 117 $86.1M +$12.6M -$17.4M -$4.8M VEU, SPY, INDA, DHR, MA 13F-HR 2/2/2024, 06:07 AM
Q3 2023 120 $84.9M +$21.1M -$852K +$20.3M VEU, SPY, INDA, NEE, MA 13F-HR 10/30/2023, 09:51 AM
Q2 2023 116 $80.7M +$20.5M -$7.28M +$13.2M VEU, SPY, INDA, MA, V 13F-HR 7/28/2023, 06:15 AM
Q1 2023 117 $82.5M +$18.3M -$3.12M +$15.2M VEU, SPY, MSFT, MA, VWO 13F-HR 5/5/2023, 03:42 PM
Q4 2022 115 $78.9M +$45.5M -$4.16M +$41.3M VEU, SPY, IEF, MA, MSFT 13F-HR 2/3/2023, 05:05 AM
Q3 2022 120 $76.7M +$17M -$2.22M +$14.8M EFA, EEM, IWM, IEF, EFV 13F-HR 11/14/2022, 07:31 AM
Q2 2022 118 $80.8M +$32.3M -$1.22M +$31.1M EFA, EEM, EFV, IEF, MA 13F-HR 8/5/2022, 06:10 AM
Q1 2022 124 $99.6M +$19.2M -$7.48M +$11.7M VEU, EFV, IEF, MA, AMZN 13F-HR 5/13/2022, 10:09 AM
Q4 2021 122 $111M VEU, VOO, IEF, EFV, MA 13F-HR 2/11/2022, 05:33 AM
Q3 2016 3 $41M +$2.47M -$562K +$1.91M IWM, SPY, CMLS 13F-HR 11/10/2016, 08:12 AM
Q2 2016 5 $45.7M -$51.9M -$51.9M SPY, IWM, ALLY, CMLS 13F-HR 8/12/2016, 10:25 AM
Q1 2016 5 $95.8M +$28.7M +$28.7M SPY, IWM, ALLY, CMLS 13F-HR 5/13/2016, 12:39 PM
Q4 2015 8 $72.8M +$1.67M -$92.8M -$91.2M SPY, IWM, ALLY, JCPNQ, ZINCQ 13F-HR 2/5/2016, 02:22 PM
Q3 2015 20 $238M +$35M -$47.6M -$12.6M SPY, IWM, HYG, ALLY, ACAS 13F-HR 11/13/2015, 09:36 AM
Q2 2015 23 $324M +$100M -$11.7M +$88.5M SPY, HYG, IWM, ACAS, ALLY 13F-HR 8/13/2015, 09:40 AM
Q1 2015 21 $247M +$57M -$42.5M +$14.4M HYG, SPY, IWM, T104PS, CUBI 13F-HR 5/15/2015, 11:03 AM
Q4 2014 22 $244M +$47M -$192M -$145M HYG, SPY, IWM, CUBI, T104PS 13F-HR 2/13/2015, 09:29 AM
Q3 2014 20 $471M +$264M -$3.18M +$261M HYG, SPY, IWM, IYR, T104PS 13F-HR 11/14/2014, 09:00 AM
Q2 2014 26 $255M +$53.6M -$74.1M -$20.5M HYG, SPY, IWM, T104PS, EACIQ 13F-HR 8/14/2014, 09:36 AM
Q1 2014 32 $303M +$157M -$7.08M +$149M SPY, IWM, HYG, T104PS, EACIQ 13F-HR 5/14/2014, 10:19 AM
Q4 2013 27 $181M SPY, EACIQ, COLE, IWM, JCPNQ Restatement 4/8/2014, 10:58 AM