Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

Rock Point Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $331 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $17.4M, Jefferies Financial Group Inc. with a value of $14M, Sp Plus Corp with a value of $13.1M, Tjx Companies Inc with a value of $12.3M, and Evolent Health, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $325M to 331M.

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 $331 Million
Technology: $71.1 Million
Industrials: $66.9 Million
Financial Services: $66.5 Million
Real Estate: $24.7 Million
Healthcare: $24.5 Million
Consumer Cyclical: $21.4 Million
Communication Services: $20.4 Million
Utilities: $18.2 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$17.4 Million 5.25% of portfolio
274,952
Q1 2024 Reduced 9.62%
$11.4B
$14 Million 4.22% of portfolio
316,738
Q1 2024 Reduced 10.37%
$0
$13.1 Million 3.95% of portfolio
250,658
Q1 2024 Reduced 3.21%
$128B
$12.3 Million 3.71% of portfolio
121,137
Q1 2024 Reduced 2.76%
$1.86B
$11.5 Million 3.48% of portfolio
351,607
Q1 2024 Reduced 8.32%
$650B
$10.9 Million 3.28% of portfolio
8,195
Q1 2024 Reduced 26.03%
$11.7B
$10.7 Million 3.22% of portfolio
595,154
Q1 2024 Added 65.35%
$1.34B
$10.1 Million 3.05% of portfolio
1,178,172
Q1 2024 Reduced 1.4%
$56.5B
$9.62 Million 2.9% of portfolio
123,110
Q1 2024 Reduced 4.24%
$1B
$9.42 Million 2.84% of portfolio
626,090
Q1 2024 Reduced 5.02%
$383M
$9.21 Million 2.78% of portfolio
317,695
Q1 2024 Reduced 3.58%
$3.38T
$9.04 Million 2.73% of portfolio
52,742
Q1 2024 Reduced 3.23%
$19.1B
$8.65 Million 2.61% of portfolio
108,586
Q1 2024 Added 1.78%
$191B
$8.48 Million 2.56% of portfolio
24,469
Q1 2024 Reduced 3.18%
$105B
$8.17 Million 2.47% of portfolio
95,335
Q1 2024 Reduced 0.46%
$3.41B
$7.84 Million 2.37% of portfolio
447,236
Q1 2024 Reduced 3.76%
$975M
$6.94 Million 2.09% of portfolio
287,714
Q1 2024 Added 12.69%
$3.03B
$6.79 Million 2.05% of portfolio
109,998
Q1 2024 Reduced 3.97%
$11.4B
$6.74 Million 2.03% of portfolio
119,394
Q1 2024 Added 4.96%
$6.32B
$6.63 Million 2.0% of portfolio
563,371
Q1 2024 Added 5.24%
$236B
$5.88 Million 1.77% of portfolio
30,131
Q1 2024 Reduced 2.33%
$195B
$5.8 Million 1.75% of portfolio
116,126
Q1 2024 Added 0.31%
$32.9B
$5.66 Million 1.71% of portfolio
171,620
Q1 2024 Added 0.76%
$2.71B
$5.53 Million 1.67% of portfolio
96,826
Q1 2024 Reduced 5.8%
$106B
$5.43 Million 1.64% of portfolio
20,943
Q1 2024 Reduced 18.7%
$1.09T
$5.35 Million 1.61% of portfolio
35,459
Q1 2024 Reduced 2.01%
$129B
$5.06 Million 1.53% of portfolio
14,150
Q1 2024 Reduced 4.04%
$2.53B
$4.54 Million 1.37% of portfolio
245,452
Q1 2024 Added 5.99%
$26.2B
$4.45 Million 1.34% of portfolio
30,607
Q1 2024 Added 1.8%
$3.18B
$4.37 Million 1.32% of portfolio
92,893
Q1 2024 Added 1.6%
$45.8B
$4.22 Million 1.27% of portfolio
64,676
Q1 2024 Reduced 1.47%
$136B
$4.05 Million 1.22% of portfolio
230,338
Q1 2024 Reduced 1.01%
$26.8B
$3.91 Million 1.18% of portfolio
29,243
Q1 2024 Reduced 4.6%
$1.27B
$3.81 Million 1.15% of portfolio
1,683,695
Q1 2024 New
$177B
$3.62 Million 1.09% of portfolio
20,759
Q1 2024 Added 66.11%
$1.23B
$3.53 Million 1.06% of portfolio
214,310
Q1 2024 Added 1.97%
$363M
$3.44 Million 1.04% of portfolio
691,020
Q1 2024 Reduced 11.08%
$296M
$3.41 Million 1.03% of portfolio
645,264
Q1 2024 Added 24.1%
$171M
$3.3 Million 1.0% of portfolio
1,508,779
Q1 2024 Added 7.19%
$5.58B
$3.27 Million 0.99% of portfolio
17,197
Q1 2024 New
$3.97B
$2.97 Million 0.9% of portfolio
470,019
Q1 2024 Added 0.95%
$6.43B
$2.6 Million 0.79% of portfolio
29,563
Q1 2024 Reduced 2.16%
$157B
$2.56 Million 0.77% of portfolio
92,253
Q1 2024 Added 15.78%
$7.3B
$2.07 Million 0.62% of portfolio
16,794
Q1 2024 New
$3.33T
$1.94 Million 0.59% of portfolio
4,611
Q1 2024 Reduced 5.99%
$77M
$1.83 Million 0.55% of portfolio
2,265,117
Q1 2024 Added 9.82%
$0
$968,000 0.29% of portfolio
80,274
Q1 2024 Reduced 0.06%
$382B
$954,000 0.29% of portfolio
6,033
Q1 2024 Added 1.69%
$391B
$914,000 0.28% of portfolio
5,637
Q1 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $331 Million
  • Prior Value $325 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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