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