Matisse Capital Portfolio Holdings

Matisse Capital

  • $205 Million
  • Q3 2024

Matisse Capital has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Ishares Core Dividend Growth E with a value of $8.3M, Microsoft Corp with a value of $7.62M, Ascendis Pharma A/S with a value of $5.03M, and Bny Mellon Municipal Bond Infrastructure Fund, Inc. with a value of $3.51M.

Examining the 13F form we can see an increase of $3.63M in the current position value, from $201M to 205M.

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

Portfolio value $205 Million
Financial Services: $106 Million
ETFs: $32.1 Million
Technology: $23.4 Million
Healthcare: $11 Million
Industrials: $7.16 Million
Consumer Cyclical: $6.94 Million
Consumer Defensive: $4.79 Million
Communication Services: $4.66 Million
Other: $4.98 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.3 Million 4.06% of portfolio
132,387
Q3 2024 Added 1.03%
$0
$2.66 Million 1.3% of portfolio
33,990
Q4 2023 Added 6.63%
$0
$2.41 Million 1.18% of portfolio
9,000
Q3 2024 Added 34.11%
$0
$2.09 Million 1.02% of portfolio
10,415
Q3 2024 Added 44.33%
$0
$1.34 Million 0.65% of portfolio
14,304
Q3 2024 Added 0.03%
$0
$1.28 Million 0.63% of portfolio
44,100
Q1 2024 Added 36.96%
$0
$1.15 Million 0.56% of portfolio
40,360
Q4 2023 Added 4.56%
$0
$1.05 Million 0.52% of portfolio
22,990
Q3 2024 Reduced 0.55%
$0
$672,000 0.33% of portfolio
9,488
Q3 2024 Added 3.3%
$0
$645,000 0.32% of portfolio
5,871
Q1 2023 New
$0
$632,000 0.31% of portfolio
24,900
Q1 2023 New
$0
$642,000 0.31% of portfolio
12,164
Q1 2024 Reduced 1.02%
$0
$618,000 0.3% of portfolio
11,518
Q1 2023 New
$0
$440,000 0.22% of portfolio
835
Q3 2024 Added 9.01%
$0
$407,000 0.2% of portfolio
710
Q3 2024 Added 0.28%
$0
$408,000 0.2% of portfolio
836
Q3 2024 Added 39.57%
$0
$350,000 0.17% of portfolio
10,922
Q3 2024 New
$0
$340,000 0.17% of portfolio
907
Q3 2024 Added 18.72%
$0
$340,000 0.17% of portfolio
7,107
Q3 2024 Added 0.1%
$0
$320,000 0.16% of portfolio
9,353
Q3 2024 Added 0.28%
$0
$324,000 0.16% of portfolio
15,600
Q1 2023 New
$0
$328,000 0.16% of portfolio
569
Q3 2024 Reduced 1.39%
$0
$320,000 0.16% of portfolio
4,030
Q3 2024 Added 0.75%
$0
$310,000 0.15% of portfolio
7,200
Q1 2023 New
$0
$310,000 0.15% of portfolio
6,700
Q1 2023 New
$0
$310,000 0.15% of portfolio
6,500
Q1 2023 New
$0
$308,000 0.15% of portfolio
804
Q4 2023 Reduced 6.29%
$0
$294,000 0.14% of portfolio
2,337
Q4 2023 Reduced 63.03%
$0
$281,000 0.14% of portfolio
995
Q1 2023 New
$0
$281,000 0.14% of portfolio
10,252
Q3 2024 Added 3.9%
$0
$266,000 0.13% of portfolio
7,000
Q4 2023 New
$0
$248,000 0.12% of portfolio
2,073
Q4 2023 New
$0
$236,000 0.12% of portfolio
996
Q3 2024 Added 7.91%
$0
$227,000 0.11% of portfolio
2,835
Q2 2024 Reduced 1.15%
$0
$212,000 0.1% of portfolio
362
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $205 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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