Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025

Rock Point Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $306 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $16.9M, Tjx Companies Inc with a value of $14.3M, Sony Group Corp with a value of $12.5M, Apple Inc. with a value of $12.4M, and Aes Corp with a value of $11.5M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $327M to 306M.

Rock Point Advisors, LLC is based out at Burlington, VT

Below you can find more details about Rock Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Technology: $90.7 Million
Financial Services: $56.6 Million
Industrials: $45.2 Million
Real Estate: $25.2 Million
Healthcare: $17.7 Million
Communication Services: $16.1 Million
Consumer Cyclical: $14.3 Million
Utilities: $13.7 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$16.9 Million 5.51% of portfolio
237,655
Q1 2025 Reduced 7.13%
$143B
$14.3 Million 4.67% of portfolio
117,427
Q1 2025 Reduced 1.05%
$30.2B
$12.5 Million 4.09% of portfolio
493,185
Q1 2025 Reduced 21.12%
$3.35T
$12.4 Million 4.03% of portfolio
55,622
Q1 2025 Reduced 0.75%
$8.4B
$11.5 Million 3.75% of portfolio
924,172
Q1 2025 Added 10.22%
$278B
$11.2 Million 3.65% of portfolio
181,226
Q1 2025 Reduced 3.65%
$112B
$10.2 Million 3.34% of portfolio
61,053
Q1 2025 Reduced 2.39%
$1.04B
$9.19 Million 3.0% of portfolio
1,059,030
Q1 2025 Added 1.24%
$12.8B
$9.14 Million 2.98% of portfolio
170,605
Q1 2025 Reduced 17.6%
$62.1B
$9.08 Million 2.96% of portfolio
104,408
Q1 2025 Reduced 10.37%
$176B
$8.77 Million 2.86% of portfolio
28,115
Q1 2025 Added 0.71%
$1.1B
$7.81 Million 2.55% of portfolio
824,535
Q1 2025 Added 37.62%
$976M
$7.4 Million 2.41% of portfolio
181,707
Q1 2025 Reduced 4.0%
$13.1B
$7.23 Million 2.36% of portfolio
114,525
Q1 2025 Reduced 9.05%
-
$7.05 Million 2.3% of portfolio
204,224
Q1 2025 Added 0.69%
$37.3B
$6.58 Million 2.15% of portfolio
150,947
Q1 2025 Added 3.49%
$4.15B
$6.13 Million 2.0% of portfolio
319,651
Q1 2025 Added 0.02%
$22B
$6.03 Million 1.97% of portfolio
61,611
Q1 2025 Reduced 0.4%
$1.68B
$5.79 Million 1.89% of portfolio
228,569
Q1 2025 Reduced 52.79%
$7.85B
$5.6 Million 1.83% of portfolio
467,817
Q1 2025 Reduced 0.29%
$44.9B
$5.57 Million 1.82% of portfolio
121,685
Q1 2025 Added 0.06%
$352B
$5.49 Million 1.79% of portfolio
20,468
Q1 2025 Reduced 17.79%
$14.4B
$5.26 Million 1.72% of portfolio
57,951
Q1 2025 Added 59.93%
$148B
$5.11 Million 1.67% of portfolio
13,715
Q1 2025 Reduced 0.8%
$3.27B
$5.09 Million 1.66% of portfolio
112,797
Q1 2025 Reduced 0.17%
$1.07T
$5.06 Million 1.65% of portfolio
32,704
Q1 2025 Reduced 1.59%
$116B
$4.92 Million 1.61% of portfolio
16,297
Q1 2025 Added 0.92%
$4.09B
$4.85 Million 1.58% of portfolio
64,296
Q1 2025 Reduced 0.44%
$194B
$4.8 Million 1.57% of portfolio
169,734
Q1 2025 Reduced 19.52%
$341M
$4.42 Million 1.44% of portfolio
898,150
Q1 2025 Added 28.02%
$35.1B
$4.27 Million 1.39% of portfolio
23,914
Q1 2025 Added 1.71%
$186B
$3.98 Million 1.3% of portfolio
54,595
Q1 2025 New
$1.31B
$3.7 Million 1.21% of portfolio
214,800
Q1 2025 Added 1.03%
$177B
$3.67 Million 1.2% of portfolio
18,850
Q1 2025 Added 4.63%
$30.3B
$3.61 Million 1.18% of portfolio
60,370
Q1 2025 New
$3.05B
$3.26 Million 1.06% of portfolio
54,296
Q1 2025 Added 12.23%
$25.6B
$2.54 Million 0.83% of portfolio
62,439
Q1 2025 Added 98.91%
$8.39B
$2.51 Million 0.82% of portfolio
27,158
Q1 2025 Reduced 2.32%
$142B
$2.33 Million 0.76% of portfolio
91,792
Q1 2025 Added 1.31%
$129B
$2.23 Million 0.73% of portfolio
25,642
Q1 2025 New
$3.97B
$2.18 Million 0.71% of portfolio
423,710
Q1 2025 Reduced 35.86%
$73.2B
$2.14 Million 0.7% of portfolio
26,770
Q1 2025 Reduced 44.35%
$8.08B
$1.88 Million 0.61% of portfolio
20,299
Q1 2025 Reduced 1.26%
$3.75T
$1.6 Million 0.52% of portfolio
4,272
Q1 2025 Reduced 0.58%
$0
$1.29 Million 0.42% of portfolio
13,200
Q1 2025 New
$0
$1.08 Million 0.35% of portfolio
13,754
Q1 2025 Reduced 3.94%
$410B
$1 Million 0.33% of portfolio
6,058
Q1 2025 Added 2.11%
$364B
$912,000 0.3% of portfolio
5,353
Q4 2024 Reduced 2.88%
$0
$805,000 0.26% of portfolio
1,434
Q1 2025 Added 22.56%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $306 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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