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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$10.1 Million 4.95% of portfolio
43,480
Q3 2024 Added 0.26%
$3.1T
$7.62 Million 3.73% of portfolio
17,722
Q3 2024 Added 0.01%
$2.07T
$2.79 Million 1.37% of portfolio
14,998
Q2 2024 Reduced 0.33%
$1T
$2.77 Million 1.36% of portfolio
16,719
Q3 2024 Reduced 0.12%
$1.27T
$1.89 Million 0.92% of portfolio
3,296
Q1 2024 Reduced 0.21%
$411B
$1.61 Million 0.79% of portfolio
1,818
Q3 2024 Added 37.94%
$501B
$1.23 Million 0.6% of portfolio
10,474
Q2 2023 Reduced 0.48%
$503B
$1.19 Million 0.58% of portfolio
4,310
Q1 2024 Reduced 0.39%
$364B
$1.03 Million 0.5% of portfolio
8,478
Q3 2024 Added 17.29%
$706B
$965,000 0.47% of portfolio
4,581
Q1 2024 Reduced 0.43%
$237B
$857,000 0.42% of portfolio
10,617
Q3 2024 Reduced 11.65%
$610B
$771,000 0.38% of portfolio
1,676
Q3 2024 Added 2.2%
$409B
$701,000 0.34% of portfolio
1,732
Q2 2024 Added 4.09%
$489B
$655,000 0.32% of portfolio
1,328
Q4 2023 Added 0.23%
$977B
$611,000 0.3% of portfolio
3,523
Q1 2023 New
$562B
$543,000 0.27% of portfolio
930
Q1 2024 Reduced 0.43%
$400B
$302,000 0.15% of portfolio
1,865
Q1 2024 Reduced 0.8%
$405B
$289,000 0.14% of portfolio
1,672
Q1 2024 Reduced 0.95%
$236B
$263,000 0.13% of portfolio
4,942
Q3 2024 Reduced 40.08%
$1.08T
$262,000 0.13% of portfolio
1,002
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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