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
$422B
$550,000 0.29% of portfolio
1,416
Q4 2024 Reduced 18.24%
$144B
$543,000 0.28% of portfolio
1,282
Q4 2023 Added 0.16%
$0
$544,000 0.28% of portfolio
71,295
Q4 2024 Reduced 7.44%
$71B
$515,000 0.27% of portfolio
10,783
Q4 2024 Reduced 12.26%
$152B
$522,000 0.27% of portfolio
2,291
Q1 2024 Reduced 0.3%
$0
$513,000 0.27% of portfolio
52,037
Q1 2024 New
$4.75B
$474,000 0.25% of portfolio
15,000
Q4 2024 Added 30.43%
$0
$489,000 0.25% of portfolio
73,483
Q1 2024 Added 8.46%
$507B
$470,000 0.25% of portfolio
930
Q1 2024 Reduced 0.43%
$27.8B
$458,000 0.24% of portfolio
10,256
Q1 2023 New
$124B
$461,000 0.24% of portfolio
5,068
Q3 2024 Reduced 39.14%
$0
$425,000 0.22% of portfolio
726
Q4 2024 Added 2.25%
$0
$426,000 0.22% of portfolio
53,254
Q3 2024 Added 30.45%
$5.99B
$428,000 0.22% of portfolio
13,500
Q2 2024 Reduced 18.18%
$0
$427,000 0.22% of portfolio
837
Q4 2024 Added 0.12%
$0
$400,000 0.21% of portfolio
12,481
Q4 2024 Added 14.27%
$0
$377,000 0.2% of portfolio
33,995
Q3 2022 Reduced 5.69%
$0
$385,000 0.2% of portfolio
34,440
Q3 2024 Reduced 0.68%
$0
$371,000 0.19% of portfolio
2,008
Q4 2024 Added 0.1%
$0
$364,000 0.19% of portfolio
907
Q3 2024 Added 18.72%
$0
$371,000 0.19% of portfolio
23,907
Q3 2024 New
$0
$334,000 0.17% of portfolio
569
Q3 2024 Reduced 1.39%
$0
$329,000 0.17% of portfolio
804
Q4 2023 Reduced 6.29%
$0
$324,000 0.17% of portfolio
9,380
Q4 2024 Added 0.29%
$0
$332,000 0.17% of portfolio
27,800
Q4 2024 New
$0
$312,000 0.16% of portfolio
7,107
Q3 2024 Added 0.1%
$0
$305,000 0.16% of portfolio
6,700
Q1 2023 New
$0
$302,000 0.16% of portfolio
29,650
Q1 2024 Reduced 19.58%
$0
$298,000 0.16% of portfolio
26,646
Q4 2024 Reduced 35.01%
$0
$304,000 0.16% of portfolio
6,500
Q1 2023 New
$292B
$315,000 0.16% of portfolio
2,176
Q4 2024 Added 0.14%
$0
$314,000 0.16% of portfolio
4,030
Q3 2024 Added 0.75%
$0
$316,000 0.16% of portfolio
15,600
Q1 2023 New
$0
$297,000 0.15% of portfolio
7,200
Q1 2023 New
$249B
$296,000 0.15% of portfolio
5,007
Q4 2024 Added 1.32%
$0
$290,000 0.15% of portfolio
15,764
Q4 2024 New
$0
$288,000 0.15% of portfolio
995
Q1 2023 New
$393B
$280,000 0.15% of portfolio
1,672
Q1 2024 Reduced 0.95%
$0
$267,000 0.14% of portfolio
2,337
Q4 2023 Reduced 63.03%
$70.6B
$263,000 0.14% of portfolio
1,000
Q4 2024 Reduced 12.66%
$1.26B
$270,000 0.14% of portfolio
5,300
Q1 2024 New
$0
$268,000 0.14% of portfolio
73,090
Q1 2024 New
$398B
$269,000 0.14% of portfolio
1,865
Q1 2024 Reduced 0.8%
$0
$259,000 0.14% of portfolio
10,252
Q3 2024 Added 3.9%
$435B
$249,000 0.13% of portfolio
280
Q4 2024 New
$0
$248,000 0.13% of portfolio
7,000
Q4 2023 New
$0
$256,000 0.13% of portfolio
412
Q4 2024 Added 13.81%
$0
$243,000 0.13% of portfolio
2,073
Q4 2023 New
$79.6B
$253,000 0.13% of portfolio
1,000
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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