Watershed Asset Management, L.L.C.
Q4 2023 13F Holdings
- Locationsan francisco, CA
- Num holdings
117
- Value ($000)
$86,082
- Date Filed02/02/2024
- Form type13F-HR
- CIK0001315926
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $17.67M | 21 % | 314,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.58M | 9 % | 15,946 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | $4.88M | 6 % | 100,000 | ||
DANAHER CORPORATION | COM | 235851102 | $3.76M | 4 % | 16,250 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | $3.43M | 4 % | 8,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2.75M | 3 % | 67,000 | ||
RAYONIER INC | COM | 754907103 | $2.57M | 3 % | 77,000 | ||
MICROSOFT CORP | COM | 594918104 | $2.52M | 3 % | 6,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $2.17M | 3 % | 15,500 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | $1.92M | 2 % | 100,000 |
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