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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$15.3 Million 4.26% of portfolio
760,775
Q3 2024 Added 34.58%
$3.42B
$6.7 Million 1.87% of portfolio
316,711
Q3 2024 Reduced 28.51%
$6.49B
$5.86 Million 1.64% of portfolio
551,845
Q3 2024 Reduced 0.39%
$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%
$3.13B
$4.87 Million 1.36% of portfolio
108,071
Q3 2024 Added 0.75%
$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%
$6.66B
$2.82 Million 0.79% of portfolio
28,146
Q3 2024 Reduced 3.01%
$3.58B
$2.45 Million 0.68% of portfolio
28,582
Q3 2024 Reduced 44.99%
$6.97B
$1.92 Million 0.54% of portfolio
19,630
Q3 2024 Added 6.0%
$6.37B
$371,000 0.1% of portfolio
1,700
Q3 2024 Reduced 5.56%
$8.78B
$294,000 0.08% of portfolio
2,100
Q1 2024 Added 5.0%

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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