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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$1.13 Million 0.59% of portfolio
10,474
Q2 2023 Reduced 0.48%
$0
$1.11 Million 0.58% of portfolio
100,700
Q2 2023 Added 6.63%
$346B
$1.12 Million 0.58% of portfolio
8,312
Q4 2024 Reduced 1.96%
$811B
$1.1 Million 0.57% of portfolio
4,581
Q1 2024 Reduced 0.43%
$0
$1.04 Million 0.54% of portfolio
139,734
Q4 2024 Reduced 15.24%
$25.9B
$1.01 Million 0.53% of portfolio
8,699
Q1 2023 New
$146B
$1 Million 0.52% of portfolio
13,520
Q4 2024 Reduced 9.01%
$0
$1.01 Million 0.52% of portfolio
286,058
Q4 2023 Reduced 25.82%
$6.34B
$970,000 0.51% of portfolio
18,290
Q4 2024 Added 400.0%
$0
$975,000 0.51% of portfolio
101,196
Q1 2024 Added 232.67%
$0
$958,000 0.5% of portfolio
37,950
Q4 2023 New
$282B
$959,000 0.5% of portfolio
10,617
Q3 2024 Reduced 11.65%
$0
$926,000 0.48% of portfolio
180,541
Q3 2024 Reduced 18.45%
$94B
$868,000 0.45% of portfolio
2,350
Q4 2024 Reduced 7.84%
$0
$835,000 0.44% of portfolio
78,600
Q4 2022 New
$0
$817,000 0.43% of portfolio
143,602
Q3 2024 Added 2.57%
$156B
$764,000 0.4% of portfolio
3,098
Q4 2024 Reduced 6.06%
$624B
$759,000 0.4% of portfolio
1,676
Q3 2024 Added 2.2%
$61.8B
$766,000 0.4% of portfolio
9,705
Q1 2023 New
$193B
$728,000 0.38% of portfolio
4,744
Q4 2023 Added 0.36%
$110B
$725,000 0.38% of portfolio
3,416
Q4 2022 New
$0
$712,000 0.37% of portfolio
69,921
Q2 2024 Reduced 3.59%
$0
$713,000 0.37% of portfolio
91,411
Q4 2024 Added 7.64%
$0
$690,000 0.36% of portfolio
14,835
Q4 2024 Reduced 48.23%
$1.06T
$695,000 0.36% of portfolio
3,523
Q1 2023 New
$21.9B
$698,000 0.36% of portfolio
3,397
Q1 2023 New
$0
$690,000 0.36% of portfolio
86,928
Q4 2023 Reduced 23.51%
$539B
$699,000 0.36% of portfolio
1,328
Q4 2023 Added 0.23%
$3.91B
$668,000 0.35% of portfolio
14,400
Q4 2024 Reduced 38.46%
$0
$656,000 0.34% of portfolio
80,898
Q4 2024 Added 30.88%
$0
$648,000 0.34% of portfolio
71,705
Q3 2024 New
$92B
$624,000 0.33% of portfolio
8,250
Q3 2024 Reduced 11.0%
$192M
$603,000 0.31% of portfolio
128,445
Q4 2024 Added 20.36%
$111B
$574,000 0.3% of portfolio
1,182
Q3 2024 Added 0.08%
$0
$547,000 0.29% of portfolio
105,486
Q4 2023 New
$419B
$550,000 0.29% of portfolio
1,416
Q4 2024 Reduced 18.24%
$145B
$543,000 0.28% of portfolio
1,282
Q4 2023 Added 0.16%
$0
$544,000 0.28% of portfolio
71,295
Q4 2024 Reduced 7.44%
$70.9B
$515,000 0.27% of portfolio
10,783
Q4 2024 Reduced 12.26%
$153B
$522,000 0.27% of portfolio
2,291
Q1 2024 Reduced 0.3%
$0
$513,000 0.27% of portfolio
52,037
Q1 2024 New
$5.03B
$474,000 0.25% of portfolio
15,000
Q4 2024 Added 30.43%
$0
$489,000 0.25% of portfolio
73,483
Q1 2024 Added 8.46%
$490B
$470,000 0.25% of portfolio
930
Q1 2024 Reduced 0.43%
$27.4B
$458,000 0.24% of portfolio
10,256
Q1 2023 New
$130B
$461,000 0.24% of portfolio
5,068
Q3 2024 Reduced 39.14%
$0
$426,000 0.22% of portfolio
53,254
Q3 2024 Added 30.45%
$6.65B
$428,000 0.22% of portfolio
13,500
Q2 2024 Reduced 18.18%
$79.5B
$406,000 0.21% of portfolio
3,248
Q1 2023 New

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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