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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001668256
Total reported value
$249.8M
$249.8M
190 檔
14.4%
As reported in its official Q1 2024 Form 13F filing, Matisse Capital's tracked investment portfolio stood at $249.8M with 190 total positions.
During Q1 2024, Matisse Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, DGRO) accounted for 14.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.24% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.27% | -0.79% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.66% | +0.05% | -2.91% | |
| 4 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 3.62% | — | -0.46% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.58% | -2.54% | EXIT | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.77% | — | -1.63% | |
| 7 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.72% | — | +146.42% | |
| 8 | DMA | Destra Multi-alternative | Stock-Other | 1.49% | -0.07% | — | |
| 9 | HFRO | Highland Opport & Income | Stock-Other | 1.39% | +0.26% | +43.86% | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.31% | — | +3.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.08% | +0.09% | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.30% | +0.12% | +57.29% | |
| 13 | HGLB | Highland Global Allocation | Stock-Other | 1.25% | +0.06% | +17.65% | |
| 14 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.25% | — | +22.22% | |
| 15 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.24% | +0.31% | +1.80% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | -0.17% | — | |
| 17 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.23% | +0.04% | +9.68% | |
| 18 | GLO | Clough Global Opportunities | Stock-Other | 1.22% | -0.21% | +56.58% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.27% | -0.15% | |
| 20 | CET | Central Securities CORP | Stock-Other | 1.21% | -0.02% | — | |
| 21 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.19% | — | +36.02% | |
| 22 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.03% | — | -7.42% | |
| 23 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.02% | -0.07% | — | |
| 24 | MXF | Mexico Fund Inc | Stock-Other | 0.99% | -0.91% | +19.36% | |
| 25 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.94% | +0.02% | -0.56% | |
| 26 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.91% | — | +22.31% | |
| 27 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.90% | +0.15% | — | |
| 28 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.88% | -0.01% | — | |
| 29 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.88% | — | +0.71% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | +0.17% | — | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.83% | -0.06% | +80.65% | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.82% | — | +156.13% | |
| 33 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.81% | — | — | |
| 34 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.80% | — | — | |
| 35 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.79% | — | +2.12% | |
| 36 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.79% | — | -24.46% | |
| 37 | NAZ | Nuveen Az Qlty Muni Inc | Stock-Other | 0.79% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.08% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | -0.21% | |
| 40 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.77% | -0.50% | +213.42% | |
| 41 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.75% | +0.03% | +0.04% | |
| 42 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.74% | -1.67% | EXIT | |
| 43 | RA | Brookfield Real Assets Incom | Stock-Other | 0.71% | — | — | |
| 44 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.71% | — | — | |
| 45 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.68% | -0.07% | +6.58% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | +0.24% | NEW | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | +0.05% | +43.00% | |
| 48 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.66% | — | +37.41% | |
| 49 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.65% | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.64% | — | — |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 190 disclosed positions in Q1 2024.
During Q1 2024, Matisse Capital's top holdings by market value included MSFT (3.8%)、AAPL (3.7%)、DGRO (3.7%). The largest single position, MSFT, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Matisse Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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