Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

Rock Point Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $18M, Jefferies Financial Group Inc. with a value of $16.2M, Broadcom Inc. with a value of $14.5M, Tjx Companies Inc with a value of $14.3M, and Apple Inc. with a value of $14M.

Examining the 13F form we can see an decrease of $30.7M in the current position value, from $358M to 327M.

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 $327 Million
Technology: $98.7 Million
Financial Services: $63.7 Million
Industrials: $54.5 Million
Real Estate: $25.5 Million
Communication Services: $19.3 Million
Healthcare: $16.4 Million
Consumer Cyclical: $14.6 Million
Utilities: $13.7 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$18 Million 5.5% of portfolio
255,888
Q4 2024 Reduced 4.48%
$16.2B
$16.2 Million 4.96% of portfolio
207,052
Q4 2024 Reduced 3.56%
$95.5B
$14.5 Million 4.43% of portfolio
62,548
Q4 2024 Reduced 5.61%
$146B
$14.3 Million 4.38% of portfolio
118,671
Q4 2024 Reduced 0.56%
$3.88T
$14 Million 4.29% of portfolio
56,041
Q4 2024 Reduced 2.07%
$28.7B
$13.2 Million 4.04% of portfolio
625,265
Q4 2024 Added 398.23%
$262B
$11.1 Million 3.4% of portfolio
188,098
Q4 2024 Reduced 1.41%
$6.77B
$10.8 Million 3.3% of portfolio
838,482
Q4 2024 Added 10.21%
$1.21B
$10.4 Million 3.19% of portfolio
1,046,015
Q4 2024 Reduced 5.59%
$245B
$9.82 Million 3.0% of portfolio
27,917
Q4 2024 Reduced 1.75%
$1.65B
$9.03 Million 2.76% of portfolio
484,111
Q4 2024 Reduced 25.53%
$41.1B
$8.82 Million 2.7% of portfolio
145,859
Q4 2024 Reduced 9.59%
$58.1B
$8.48 Million 2.59% of portfolio
116,493
Q4 2024 Added 0.44%
$461M
$7.21 Million 2.2% of portfolio
189,282
Q4 2024 Reduced 6.95%
$1.48B
$7.08 Million 2.16% of portfolio
1,493,305
Q4 2024 Reduced 10.65%
-
$7 Million 2.14% of portfolio
202,829
Q4 2024 Added 4.77%
$12.2B
$6.86 Million 2.1% of portfolio
125,922
Q4 2024 Added 2.66%
$968M
$6.74 Million 2.06% of portfolio
599,139
Q4 2024 Added 28.63%
$1.11T
$6.29 Million 1.92% of portfolio
33,233
Q4 2024 Reduced 1.99%
$343B
$6.13 Million 1.87% of portfolio
24,898
Q4 2024 Reduced 14.82%
$646M
$6.14 Million 1.87% of portfolio
261,433
Q4 2024 Added 12.66%
$3.81B
$5.94 Million 1.81% of portfolio
319,581
Q4 2024 Added 0.91%
$44.1B
$5.78 Million 1.76% of portfolio
121,610
Q4 2024 Reduced 8.5%
$3.81B
$5.66 Million 1.73% of portfolio
64,580
Q4 2024 Reduced 3.35%
$147B
$4.98 Million 1.52% of portfolio
13,826
Q4 2024 Reduced 1.62%
$556M
$4.94 Million 1.51% of portfolio
701,595
Q4 2024 Reduced 9.76%
$6.58B
$4.9 Million 1.5% of portfolio
469,191
Q4 2024 Reduced 14.98%
$183B
$4.8 Million 1.47% of portfolio
210,892
Q4 2024 Reduced 1.74%
$111B
$4.46 Million 1.36% of portfolio
16,149
Q4 2024 Reduced 0.44%
$34.1B
$4.42 Million 1.35% of portfolio
23,511
Q4 2024 Reduced 17.35%
$3.58B
$4.43 Million 1.35% of portfolio
112,987
Q4 2024 Added 4.55%
$2.89B
$4.04 Million 1.23% of portfolio
48,379
Q4 2024 Reduced 10.59%
$61B
$3.8 Million 1.16% of portfolio
48,106
Q4 2024 Reduced 1.07%
$1.31B
$3.77 Million 1.15% of portfolio
212,610
Q4 2024 Added 0.62%
$177B
$3.51 Million 1.07% of portfolio
18,016
Q4 2024 Added 0.16%
$14.4B
$3.29 Million 1.01% of portfolio
36,235
Q4 2024 Added 1.96%
$3.25B
$2.94 Million 0.9% of portfolio
660,635
Q4 2024 Reduced 18.58%
$7.49B
$2.62 Million 0.8% of portfolio
27,803
Q4 2024 Reduced 1.22%
$363M
$2.42 Million 0.74% of portfolio
485,095
Q4 2024 Reduced 7.22%
$144B
$2.4 Million 0.73% of portfolio
90,602
Q4 2024 Reduced 1.27%
$22.1B
$1.98 Million 0.6% of portfolio
31,390
Q4 2024 Added 2.06%
$7.02B
$1.92 Million 0.59% of portfolio
20,557
Q4 2024 Added 4.72%
$3.06T
$1.81 Million 0.55% of portfolio
4,297
Q4 2024 Reduced 3.93%
$0
$1.08 Million 0.33% of portfolio
14,318
Q4 2024 New
$405B
$897,000 0.27% of portfolio
5,353
Q4 2024 Reduced 2.88%
$411B
$858,000 0.26% of portfolio
5,933
Q4 2024 Reduced 2.79%
$0
$787,000 0.24% of portfolio
7,465
Q4 2024 Added 1.36%
$0
$733,000 0.22% of portfolio
7,336
Q4 2024 Added 8.88%
$0
$684,000 0.21% of portfolio
7,065
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $327 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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