Matisse Capital Portfolio Holdings

Matisse Capital

  • $192 Million
  • Q4 2024

Matisse Capital has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Microsoft Corp with a value of $7.19M, Ishares Core Dividend Growth E with a value of $7.05M, Ascendis Pharma A/S with a value of $4.2M, and Destra Multi Alternative Fund with a value of $3.34M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $205M to 192M.

Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $98.9 Million
ETFs: $28.9 Million
Technology: $22.9 Million
Healthcare: $10.1 Million
Industrials: $6.95 Million
Consumer Cyclical: $6.24 Million
Communication Services: $5.1 Million
Consumer Defensive: $4.98 Million
Other: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.66% of portfolio
14,304
Q3 2024 Added 0.03%
$0
$1.24 Million 0.65% of portfolio
110,749
Q2 2023 Added 123.79%
$0
$1.2 Million 0.63% of portfolio
149,900
Q1 2024 Reduced 3.3%
$559B
$1.17 Million 0.61% of portfolio
3,698
Q4 2024 Reduced 14.2%
$0
$1.17 Million 0.61% of portfolio
44,100
Q1 2024 Added 36.96%
$0
$1.16 Million 0.6% of portfolio
201,263
Q4 2024 Added 17.01%
$445B
$1.13 Million 0.59% of portfolio
10,474
Q2 2023 Reduced 0.48%
$0
$1.11 Million 0.58% of portfolio
100,700
Q2 2023 Added 6.63%
$299B
$1.12 Million 0.58% of portfolio
8,312
Q4 2024 Reduced 1.96%
$784B
$1.1 Million 0.57% of portfolio
4,581
Q1 2024 Reduced 0.43%
$0
$1.04 Million 0.54% of portfolio
39,760
Q4 2024 Reduced 1.49%
$0
$1.04 Million 0.54% of portfolio
139,734
Q4 2024 Reduced 15.24%
$26.5B
$1.01 Million 0.53% of portfolio
8,699
Q1 2023 New
$150B
$1 Million 0.52% of portfolio
13,520
Q4 2024 Reduced 9.01%
$0
$1.01 Million 0.52% of portfolio
286,058
Q4 2023 Reduced 25.82%
$6.03B
$970,000 0.51% of portfolio
18,290
Q4 2024 Added 400.0%
$0
$958,000 0.5% of portfolio
37,950
Q4 2023 New
$266B
$959,000 0.5% of portfolio
10,617
Q3 2024 Reduced 11.65%
$0
$961,000 0.5% of portfolio
22,990
Q3 2024 Reduced 0.55%
$0
$926,000 0.48% of portfolio
180,541
Q3 2024 Reduced 18.45%
$95B
$868,000 0.45% of portfolio
2,350
Q4 2024 Reduced 7.84%
$0
$835,000 0.44% of portfolio
78,600
Q4 2022 New
$0
$817,000 0.43% of portfolio
143,602
Q3 2024 Added 2.57%
$68.9B
$799,000 0.42% of portfolio
2,843
Q1 2023 New
$161B
$764,000 0.4% of portfolio
3,098
Q4 2024 Reduced 6.06%
$610B
$759,000 0.4% of portfolio
1,676
Q3 2024 Added 2.2%
$53.7B
$766,000 0.4% of portfolio
9,705
Q1 2023 New
$194B
$728,000 0.38% of portfolio
4,744
Q4 2023 Added 0.36%
$109B
$725,000 0.38% of portfolio
3,416
Q4 2022 New
$0
$712,000 0.37% of portfolio
69,921
Q2 2024 Reduced 3.59%
$0
$713,000 0.37% of portfolio
91,411
Q4 2024 Added 7.64%
$0
$690,000 0.36% of portfolio
14,835
Q4 2024 Reduced 48.23%
$1.09T
$695,000 0.36% of portfolio
3,523
Q1 2023 New
$0
$697,000 0.36% of portfolio
5,911
Q4 2024 Added 0.68%
$22.1B
$698,000 0.36% of portfolio
3,397
Q1 2023 New
$0
$690,000 0.36% of portfolio
86,928
Q4 2023 Reduced 23.51%
$530B
$699,000 0.36% of portfolio
1,328
Q4 2023 Added 0.23%
$3.51B
$668,000 0.35% of portfolio
14,400
Q4 2024 Reduced 38.46%
$0
$656,000 0.34% of portfolio
80,898
Q4 2024 Added 30.88%
$0
$648,000 0.34% of portfolio
71,705
Q3 2024 New
$0
$630,000 0.33% of portfolio
1,171
Q4 2024 Added 40.24%
$96.9B
$624,000 0.33% of portfolio
8,250
Q3 2024 Reduced 11.0%
$0
$616,000 0.32% of portfolio
9,570
Q4 2024 Added 0.86%
$219M
$603,000 0.31% of portfolio
128,445
Q4 2024 Added 20.36%
$121B
$574,000 0.3% of portfolio
1,182
Q3 2024 Added 0.08%
$0
$575,000 0.3% of portfolio
24,900
Q1 2023 New
$0
$581,000 0.3% of portfolio
12,164
Q1 2024 Reduced 1.02%
$0
$563,000 0.29% of portfolio
11,518
Q1 2023 New
$0
$547,000 0.29% of portfolio
105,486
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $192 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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