Matisse Capital Portfolio Holdings

Matisse Capital

  • $192 Million
  • Q4 2024

Matisse Capital has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Microsoft Corp with a value of $7.19M, Ishares Core Dividend Growth E with a value of $7.05M, Ascendis Pharma A/S with a value of $4.2M, and Destra Multi Alternative Fund with a value of $3.34M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $205M to 192M.

Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $98.9 Million
ETFs: $28.9 Million
Technology: $22.9 Million
Healthcare: $10.1 Million
Industrials: $6.95 Million
Consumer Cyclical: $6.24 Million
Communication Services: $5.1 Million
Consumer Defensive: $4.98 Million
Other: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$10.1 Million 5.24% of portfolio
40,136
Q4 2024 Reduced 7.69%
$3.06T
$7.19 Million 3.75% of portfolio
17,049
Q4 2024 Reduced 3.8%
$0
$7.05 Million 3.68% of portfolio
114,997
Q4 2024 Reduced 13.14%
$7.95B
$4.2 Million 2.19% of portfolio
30,496
Q4 2024 Reduced 9.46%
$0
$3.34 Million 1.74% of portfolio
395,307
Q4 2023 Added 47.5%
$0
$3.25 Million 1.7% of portfolio
314,245
Q3 2024 Reduced 15.39%
$0
$3.23 Million 1.68% of portfolio
528,949
Q4 2024 Added 2.67%
$1.1T
$2.91 Million 1.52% of portfolio
15,369
Q4 2024 Reduced 8.07%
$0
$2.9 Million 1.51% of portfolio
233,000
Q3 2024 Added 25.95%
$0
$2.88 Million 1.5% of portfolio
180,000
Q2 2024 Added 5.88%
$2.35T
$2.87 Million 1.5% of portfolio
13,098
Q4 2024 Reduced 12.67%
$0
$2.79 Million 1.46% of portfolio
329,000
Q4 2024 New
$0
$2.78 Million 1.45% of portfolio
362,000
Q4 2024 Added 37.22%
$1.31B
$2.74 Million 1.43% of portfolio
60,000
Q1 2024 New
$0
$2.72 Million 1.42% of portfolio
227,000
Q2 2024 Added 3.18%
$0
$2.71 Million 1.41% of portfolio
70,000
Q4 2024 Added 1.45%
$0
$2.68 Million 1.39% of portfolio
9,554
Q4 2024 Added 6.16%
$0
$2.64 Million 1.38% of portfolio
509,000
Q4 2024 Added 11.85%
$0
$2.56 Million 1.34% of portfolio
61,020
Q4 2024 Reduced 23.73%
$0
$2.57 Million 1.34% of portfolio
195,000
Q4 2024 Added 7.73%
$0
$2.58 Million 1.34% of portfolio
503,202
Q2 2024 Added 0.64%
$0
$2.46 Million 1.28% of portfolio
32,936
Q4 2024 Reduced 3.1%
$0
$2.32 Million 1.21% of portfolio
987,174
Q4 2024 Reduced 3.99%
$19B
$2.13 Million 1.11% of portfolio
16,768
Q4 2024 Reduced 9.12%
$0
$2.11 Million 1.1% of portfolio
10,652
Q4 2024 Added 2.28%
$0
$2.07 Million 1.08% of portfolio
100,739
Q4 2024 Added 102.71%
$0
$2.05 Million 1.07% of portfolio
358,504
Q3 2024 Added 9.13%
$1.64T
$1.94 Million 1.01% of portfolio
3,296
Q1 2024 Reduced 0.21%
$0
$1.94 Million 1.01% of portfolio
237,827
Q3 2024 Added 0.77%
$0
$1.92 Million 1.0% of portfolio
190,000
Q3 2024 New
$0
$1.91 Million 0.99% of portfolio
230,533
Q4 2024 Reduced 0.22%
$3.09B
$1.79 Million 0.94% of portfolio
22,285
Q4 2024 Added 112.89%
$0
$1.79 Million 0.93% of portfolio
250,000
Q3 2024 Added 94.52%
$0
$1.73 Million 0.9% of portfolio
170,000
Q3 2024 Reduced 4.02%
$123B
$1.71 Million 0.89% of portfolio
5,145
Q1 2023 New
$0
$1.7 Million 0.89% of portfolio
230,000
Q3 2024 Added 176.32%
$0
$1.64 Million 0.86% of portfolio
361,421
Q2 2024 Added 0.17%
$0
$1.65 Million 0.86% of portfolio
273,100
Q2 2024 Added 1.15%
$0
$1.66 Million 0.86% of portfolio
129,790
Q3 2024 Reduced 7.29%
$477B
$1.61 Million 0.84% of portfolio
1,756
Q4 2024 Reduced 3.41%
$0
$1.59 Million 0.83% of portfolio
95,300
Q2 2024 Added 22.96%
$0
$1.6 Million 0.83% of portfolio
191,722
Q4 2024 Reduced 1.68%
$0
$1.54 Million 0.8% of portfolio
170,775
Q3 2024 Reduced 3.86%
$0
$1.53 Million 0.8% of portfolio
115,000
Q3 2023 New
$0
$1.52 Million 0.79% of portfolio
134,805
Q4 2024 Reduced 3.78%
$0
$1.44 Million 0.75% of portfolio
265,042
Q4 2024 Reduced 4.96%
$0
$1.41 Million 0.73% of portfolio
135,900
Q1 2024 Added 6.58%
$14.3B
$1.35 Million 0.7% of portfolio
12,611
Q1 2023 New
$12.1B
$1.26 Million 0.66% of portfolio
81,820
Q4 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $192 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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