Matisse Capital Portfolio Holdings
Matisse Capital
- $201 Million
- Q2 2024
Matisse Capital has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $201 Million distributed in 211 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.13M, Microsoft Corp with a value of $7.92M, Ishares Core Dividend Growth E with a value of $7.55M, Ascendis Pharma A/S with a value of $4.74M, and Lam Research Corp with a value of $3.98M.
Examining the 13F form we can see an decrease of $3.81M in the current position value, from $205M to 201M.
Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.
Portfolio value
$201 Million
Financial Services: $100 Million
ETFs: $27.9 Million
Technology: $27.1 Million
Healthcare: $9.61 Million
Industrials: $7.15 Million
Consumer Cyclical: $6.99 Million
Communication Services: $4.71 Million
N/A: $4.69 Million
Other: $7.75 Million