Watershed Asset Management, L.L.C.

13F Filings History

Latest 13F report
Q4 2023 - Feb 2, 2024
Value $
$85.7M
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 116 stock holdings with total value $85.7M 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 116 $85.7M +$12.6M -$17.4M -$4.8M VEU, SPY, INDA, DHR, MA 13F-HR 2/2/2024, 06:07 AM
Q3 2023 119 $83.5M +$19.8M -$14.5M +$5.25M VEU, SPY, INDA, NEE, MA 13F-HR 10/30/2023, 09:51 AM
Q2 2023 116 $80.7M +$20.5M -$24.1M -$3.62M VEU, SPY, INDA, MA, V 13F-HR 7/28/2023, 06:15 AM
Q1 2023 117 $82.5M +$18.3M -$19.2M -$837K VEU, SPY, MSFT, MA, VWO 13F-HR 5/5/2023, 03:42 PM
Q4 2022 115 $78.9M +$45.5M -$46.1M -$633K VEU, SPY, IEF, MA, MSFT 13F-HR 2/3/2023, 06:05 AM
Q3 2022 120 $76.7M +$17M -$16.3M +$690K EFA, EEM, IWM, IEF, EFV 13F-HR 11/14/2022, 08:31 AM
Q2 2022 118 $80.8M +$32.3M -$38.9M -$6.51M EFA, EEM, EFV, IEF, MA 13F-HR 8/5/2022, 06:10 AM
Q1 2022 123 $98.8M +$18.3M -$26M -$7.71M VEU, EFV, IEF, MA, AMZN 13F-HR 5/13/2022, 10:09 AM
Q4 2021 122 $111M $0 $0 VEU, VOO, IEF, EFV, MA 13F-HR 2/11/2022, 06:33 AM
Q3 2016 1 $414K $0 -$8.67M -$8.67M CMLS 13F-HR 11/10/2016, 09:12 AM
Q2 2016 3 $9.06M $0 $0 ALLY, CMLS 13F-HR 8/12/2016, 10:25 AM
Q1 2016 3 $9.68M $0 -$2.66M -$2.66M ALLY, CMLS 13F-HR 5/13/2016, 12:39 PM
Q4 2015 4 $12.5M $0 -$53.6M -$53.6M ALLY, CMLS 13F-HR 2/5/2016, 03:22 PM
Q3 2015 16 $70.9M +$12.8M -$42.1M -$29.3M ALLY, ACAS, VER, ISCA, NTK 13F-HR 11/13/2015, 10:36 AM
Q2 2015 18 $122M +$37.2M -$11.3M +$25.9M ACAS, ALLY, T104PS, CUBI, NTK 13F-HR 8/13/2015, 09:40 AM
Q1 2015 15 $101M +$40.9M -$22.3M +$18.7M T104PS, CUBI, GRA, ALLY, ACAS 13F-HR 5/15/2015, 11:03 AM
Q4 2014 16 $79.1M +$32.6M -$41.2M -$8.65M CUBI, T104PS, GRA, OUT, NTK 13F-HR 2/13/2015, 10:29 AM
Q3 2014 15 $92.5M +$18.6M -$45.2M -$26.5M T104PS, EACIQ, APC, GRA, NPO 13F-HR 11/14/2014, 10:00 AM
Q2 2014 22 $126M +$5M -$25.4M -$20.4M T104PS, EACIQ, APC, GPK, IPRA 13F-HR 8/14/2014, 09:36 AM
Q1 2014 27 $147M +$46.5M -$30M +$16.5M T104PS, EACIQ, NTK, IPRA, TROX 13F-HR 5/14/2014, 10:19 AM
Q4 2013 24 $135M $0 $0 EACIQ, COLE, PGEM, IPRA, NTK Restatement 4/8/2014, 10:58 AM