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

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%
$0
$8.3 Million 4.06% of portfolio
132,387
Q3 2024 Added 1.03%
$3.1T
$7.62 Million 3.73% of portfolio
17,722
Q3 2024 Added 0.01%
$6.94B
$5.03 Million 2.46% of portfolio
33,684
Q3 2024 Reduced 3.01%
$0
$3.51 Million 1.71% of portfolio
314,245
Q3 2024 Reduced 15.39%
$0
$3.43 Million 1.68% of portfolio
395,307
Q4 2023 Added 47.5%
$0
$3.21 Million 1.57% of portfolio
515,204
Q3 2024 Added 2.03%
$0
$3.15 Million 1.54% of portfolio
233,000
Q3 2024 Added 25.95%
$0
$3.14 Million 1.54% of portfolio
80,000
Q1 2024 Added 36.02%
$0
$3.03 Million 1.48% of portfolio
69,000
Q2 2024 Added 6.15%
$0
$2.96 Million 1.45% of portfolio
227,000
Q2 2024 Added 3.18%
$0
$2.84 Million 1.39% of portfolio
180,000
Q2 2024 Added 5.88%
$0
$2.85 Million 1.39% of portfolio
362,300
Q2 2024 Added 6.56%
$2.07T
$2.79 Million 1.37% of portfolio
14,998
Q2 2024 Reduced 0.33%
$0
$2.79 Million 1.36% of portfolio
455,065
Q3 2024 Added 4.61%
$1T
$2.77 Million 1.36% of portfolio
16,719
Q3 2024 Reduced 0.12%
$0
$2.74 Million 1.34% of portfolio
503,202
Q2 2024 Added 0.64%
$0
$2.73 Million 1.34% of portfolio
181,000
Q3 2024 Added 18.3%
$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
$2.32 Million 1.14% of portfolio
1,028,248
Q3 2024 Added 4.23%
$0
$2.25 Million 1.1% of portfolio
358,504
Q3 2024 Added 9.13%
$0
$2.18 Million 1.07% of portfolio
237,827
Q3 2024 Added 0.77%
$0
$2.18 Million 1.07% of portfolio
263,808
Q3 2024 Added 7.04%
$0
$2.09 Million 1.02% of portfolio
10,415
Q3 2024 Added 44.33%
$0
$2.07 Million 1.01% of portfolio
190,000
Q3 2024 New
$15.3B
$2.04 Million 1.0% of portfolio
18,450
Q1 2023 New
$0
$2.04 Million 1.0% of portfolio
231,033
Q3 2024 Added 15.74%
$0
$1.97 Million 0.96% of portfolio
250,000
Q3 2024 Added 94.52%
$0
$1.91 Million 0.93% of portfolio
230,000
Q3 2024 Added 176.32%
$0
$1.9 Million 0.93% of portfolio
170,000
Q3 2024 Reduced 4.02%
$1.27T
$1.89 Million 0.92% of portfolio
3,296
Q1 2024 Reduced 0.21%
$0
$1.82 Million 0.89% of portfolio
361,421
Q2 2024 Added 0.17%
$0
$1.78 Million 0.87% of portfolio
273,100
Q2 2024 Added 1.15%
$0
$1.77 Million 0.86% of portfolio
195,000
Q4 2023 Added 21.88%
$144B
$1.7 Million 0.83% of portfolio
5,145
Q1 2023 New
$0
$1.67 Million 0.82% of portfolio
140,108
Q3 2024 Reduced 0.19%
$0
$1.65 Million 0.81% of portfolio
139,990
Q3 2024 Reduced 5.95%
$0
$1.65 Million 0.81% of portfolio
95,300
Q2 2024 Added 22.96%
$0
$1.67 Million 0.81% of portfolio
129,790
Q3 2024 Reduced 7.29%
$0
$1.64 Million 0.8% of portfolio
278,867
Q1 2024 Added 0.04%
$0
$1.64 Million 0.8% of portfolio
98,000
Q2 2024 New
$0
$1.61 Million 0.79% of portfolio
170,775
Q3 2024 Reduced 3.86%
$411B
$1.61 Million 0.79% of portfolio
1,818
Q3 2024 Added 37.94%
$0
$1.58 Million 0.77% of portfolio
115,000
Q3 2023 New
$0
$1.51 Million 0.74% of portfolio
135,900
Q1 2024 Added 6.58%
$0
$1.34 Million 0.65% of portfolio
14,304
Q3 2024 Added 0.03%
$96.9B
$1.33 Million 0.65% of portfolio
2,550
Q2 2024 Reduced 5.1%
$0
$1.33 Million 0.65% of portfolio
149,900
Q1 2024 Reduced 3.3%

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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