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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.24B
$5.03 Million 2.46% of portfolio
33,684
Q3 2024 Reduced 3.01%
$4.17B
$838,000 0.41% of portfolio
10,468
Q3 2024 New
$2.42B
$785,000 0.38% of portfolio
5,000
Q3 2024 Added 66.67%
$2.37B
$673,000 0.33% of portfolio
23,400
Q3 2024 Reduced 31.98%
$6.02B
$425,000 0.21% of portfolio
13,500
Q2 2024 Reduced 18.18%
$4.88B
$376,000 0.18% of portfolio
11,500
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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