Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

Rock Point Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $16.8M, Aes Corp with a value of $15.3M, Tjx Companies Inc with a value of $14M, Apple Inc. with a value of $13.3M, and Jefferies Financial Group Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $327M to 358M.

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 $358 Million
Technology: $93.7 Million
Financial Services: $62.7 Million
Industrials: $57.1 Million
Real Estate: $28.8 Million
Utilities: $25 Million
Consumer Cyclical: $24.9 Million
Healthcare: $24.6 Million
Communication Services: $19.7 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$16.8 Million 4.68% of portfolio
267,887
Q3 2024 Reduced 1.62%
$8.68B
$15.3 Million 4.26% of portfolio
760,775
Q3 2024 Added 34.58%
$142B
$14 Million 3.92% of portfolio
119,339
Q3 2024 Reduced 1.77%
$4.09T
$13.3 Million 3.72% of portfolio
57,228
Q3 2024 Added 8.87%
$17.5B
$13.2 Million 3.69% of portfolio
214,686
Q3 2024 Reduced 18.22%
$1.11B
$13.2 Million 3.68% of portfolio
465,782
Q3 2024 Reduced 5.4%
$1.38B
$12.3 Million 3.42% of portfolio
1,107,960
Q3 2024 Reduced 0.22%
$26B
$12.1 Million 3.38% of portfolio
125,497
Q3 2024 Reduced 7.02%
$89.4B
$11.4 Million 3.19% of portfolio
66,265
Q3 2024 Added 865.12%
$15.9B
$10.6 Million 2.97% of portfolio
147,658
Q3 2024 Added 11.53%
$240B
$10.2 Million 2.83% of portfolio
190,785
Q3 2024 Reduced 1.1%
$231B
$10 Million 2.8% of portfolio
28,413
Q3 2024 Reduced 1.43%
$756M
$8.8 Million 2.46% of portfolio
232,052
Q3 2024 Reduced 5.12%
$55.3B
$8.49 Million 2.37% of portfolio
115,977
Q3 2024 Added 0.22%
$1.16B
$8.38 Million 2.34% of portfolio
650,038
Q3 2024 Added 2.64%
$515M
$8.33 Million 2.33% of portfolio
203,422
Q3 2024 Reduced 26.01%
$11.2B
$7.64 Million 2.13% of portfolio
122,662
Q3 2024 Reduced 1.69%
$1.35B
$7.52 Million 2.1% of portfolio
1,671,385
Q3 2024 Reduced 0.84%
$3.42B
$6.7 Million 1.87% of portfolio
316,711
Q3 2024 Reduced 28.51%
$290B
$6.7 Million 1.87% of portfolio
29,229
Q3 2024 Reduced 2.7%
-
$6.68 Million 1.87% of portfolio
193,594
Q3 2024 New
$31.1B
$6.47 Million 1.81% of portfolio
63,197
Q3 2024 Added 10.18%
$40B
$6 Million 1.68% of portfolio
132,910
Q3 2024 Reduced 2.26%
$6.49B
$5.86 Million 1.64% of portfolio
551,845
Q3 2024 Reduced 0.39%
$1.14T
$5.62 Million 1.57% of portfolio
33,907
Q3 2024 Reduced 2.03%
$2.53B
$5.31 Million 1.48% of portfolio
241,655
Q3 2024 Reduced 1.51%
$3.97B
$5.3 Million 1.48% of portfolio
66,816
Q3 2024 Reduced 30.82%
$138B
$5.08 Million 1.42% of portfolio
14,054
Q3 2024 Reduced 1.4%
$32.8B
$5.07 Million 1.41% of portfolio
28,445
Q3 2024 Reduced 6.56%
$3.13B
$4.87 Million 1.36% of portfolio
108,071
Q3 2024 Added 0.75%
$162B
$4.72 Million 1.32% of portfolio
214,617
Q3 2024 Reduced 5.14%
$113B
$4.68 Million 1.31% of portfolio
16,221
Q3 2024 Reduced 2.82%
$3.45B
$4.59 Million 1.28% of portfolio
54,110
Q3 2024 Added 129.89%
$2.98B
$4.42 Million 1.23% of portfolio
811,414
Q3 2024 Added 1.74%
$440M
$4.28 Million 1.19% of portfolio
777,465
Q3 2024 Added 15.88%
$1.27B
$4.05 Million 1.13% of portfolio
211,290
Q3 2024 Reduced 2.28%
$55.5B
$3.77 Million 1.05% of portfolio
48,628
Q3 2024 Reduced 24.89%
$177B
$3.5 Million 0.98% of portfolio
17,988
Q3 2024 Reduced 1.83%
$14.4B
$3.23 Million 0.9% of portfolio
35,540
Q3 2024 Added 0.07%
$6.66B
$2.82 Million 0.79% of portfolio
28,146
Q3 2024 Reduced 3.01%
$148B
$2.66 Million 0.74% of portfolio
91,770
Q3 2024 Added 0.39%
$363M
$2.6 Million 0.73% of portfolio
522,850
Q3 2024 Reduced 17.5%
$3.58B
$2.45 Million 0.68% of portfolio
28,582
Q3 2024 Reduced 44.99%
$28.4B
$2.23 Million 0.62% of portfolio
30,755
Q3 2024 New
$3.25T
$1.92 Million 0.54% of portfolio
4,473
Q3 2024 Reduced 0.73%
$6.97B
$1.92 Million 0.54% of portfolio
19,630
Q3 2024 Added 6.0%
$378B
$989,000 0.28% of portfolio
6,103
Q2 2024 Added 1.16%
$398B
$954,000 0.27% of portfolio
5,512
Q3 2024 Reduced 2.22%
$0
$958,000 0.27% of portfolio
76,456
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $358 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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