Filed: 10/30/2023ACC: 0000950123-23-009125
📋 What this filing means
WATERSHED ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $84.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$84.86M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$40.03M47.2%
ALLWRLD EX US$17.90M21.1%
TR UNIT$5.94M7.0%
MSCI INDIA ETF$4.42M5.2%
CL A$4.04M4.8%
FTSE EMR MKT ETF$2.63M3.1%
COM SH BEN INT$1.84M2.2%
Portfolio Concentration
Top 3$28.26M33.3%
4–10$18.36M21.6%
11–25$13.75M16.2%
Rest$24.49M28.9%
Top 3 weight
33.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares345K
TypeSH
Market value$17.90M
21.09%
Sole
345K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$5.94M
7.00%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$4.42M
5.21%
Sole
100K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares58.90K
TypeSH
Market value$3.37M
3.98%
Sole
58.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$3.18M
3.75%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67K
TypeSH
Market value$2.63M
3.10%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$2.62M
3.09%
Sole
8.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.70K
TypeSH
Market value$2.50M
2.95%
Sole
11.70K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares77K
TypeSH
Market value$2.19M
2.58%
Sole
77K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.95K
TypeSH
Market value$1.87M
2.20%
Sole
4.95K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares100K
TypeSH
Market value$1.84M
2.16%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$1.53M
1.80%
Sole
11.70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares37.30K
TypeSH
Market value$1.51M
1.78%
Sole
37.30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares10.80K
TypeSH
Market value$1.44M
1.70%
Sole
10.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares36.00
TypeSH
Market value$1.34M
1.58%
Sole
36.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares7K
TypeSH
Market value$1.11M
1.31%
Sole
7K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares9.40K
TypeSH
Market value$1.07M
1.27%
Sole
9.40K
Shared
0.00
None
0.00
SEA LTD
SOLEShares21.70K
TypeSH
Market value$953.7K
1.12%
Sole
21.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$747.3K
0.88%
Sole
30K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares189.88K
TypeSH
Market value$704.4K
0.83%
Sole
189.88K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares3.90K
TypeSH
Market value$332.0K
0.39%
Sole
3.90K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares5.40K
TypeSH
Market value$304.4K
0.36%
Sole
5.40K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares9.96K
TypeSH
Market value$293.1K
0.35%
Sole
9.96K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares10.53K
TypeSH
Market value$284.0K
0.33%
Sole
10.53K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares16.31K
TypeSH
Market value$283.4K
0.33%
Sole
16.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 345K | SH | $17.90M 21.09% | 345K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $5.94M 7.00% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 100K | SH | $4.42M 5.21% | 100K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 58.90K | SH | $3.37M 3.98% | 58.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.04K | SH | $3.18M 3.75% | 8.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67K | SH | $2.63M 3.10% | 67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $2.62M 3.09% | 8.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.70K | SH | $2.50M 2.95% | 11.70K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 77K | SH | $2.19M 2.58% | 77K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.95K | SH | $1.87M 2.20% | 4.95K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 100K | SH | $1.84M 2.16% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.70K | SH | $1.53M 1.80% | 11.70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 37.30K | SH | $1.51M 1.78% | 37.30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 10.80K | SH | $1.44M 1.70% | 10.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 36.00 | SH | $1.34M 1.58% | 36.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 7K | SH | $1.11M 1.31% | 7K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 9.40K | SH | $1.07M 1.27% | 9.40K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 21.70K | SH | $953.7K 1.12% | 21.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 30K | SH | $747.3K 0.88% | 30K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 189.88K | SH | $704.4K 0.83% | 189.88K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 3.90K | SH | $332.0K 0.39% | 3.90K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 5.40K | SH | $304.4K 0.36% | 5.40K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 9.96K | SH | $293.1K 0.35% | 9.96K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 10.53K | SH | $284.0K 0.33% | 10.53K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 16.31K | SH | $283.4K 0.33% | 16.31K | 0.00 | 0.00 |
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