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CIK: 0001668256
Total reported value
$249.8M
$249.8M
176 檔
13.9%
According to the latest 13F quarterly dataset, Matisse Capital managed an equity portfolio of $249.8M at the end of Q3 2024, spanning 176 distinct U.S. exchange-listed positions.
During Q3 2024, Matisse Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.27% | +0.26% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.04% | +0.05% | +1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.24% | +0.01% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.45% | -2.54% | EXIT | |
| 5 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.71% | — | -15.39% | |
| 6 | DMA | Destra Multi-alternative | Stock-Other | 1.67% | -0.07% | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.57% | +0.12% | +2.03% | |
| 8 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.53% | -0.50% | +25.95% | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.53% | — | — | |
| 10 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.47% | +0.31% | — | |
| 11 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.44% | — | — | |
| 12 | HGLB | Highland Global Allocation | Stock-Other | 1.38% | +0.06% | — | |
| 13 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.38% | +0.04% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.08% | — | |
| 15 | HFRO | Highland Opport & Income | Stock-Other | 1.36% | +0.26% | +4.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.27% | -0.12% | |
| 17 | CET | Central Securities CORP | Stock-Other | 1.34% | -0.02% | — | |
| 18 | GLO | Clough Global Opportunities | Stock-Other | 1.33% | -0.21% | — | |
| 19 | MXF | Mexico Fund Inc | Stock-Other | 1.33% | -0.91% | +18.30% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | -0.17% | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | +0.17% | +34.11% | |
| 22 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.13% | — | +4.23% | |
| 23 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.09% | — | +9.13% | |
| 24 | JOF | Japan Smaller Capitalization | Stock-Other | 1.06% | — | +7.04% | |
| 25 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.06% | -0.07% | +0.77% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | +0.05% | +44.33% | |
| 27 | PMO | Putnam Municipal Oppor | Stock-Other | 1.01% | — | — | |
| 28 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.99% | -0.06% | +15.74% | |
| 29 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.99% | +0.03% | — | |
| 30 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.96% | -0.05% | +94.52% | |
| 31 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.93% | — | +176.32% | |
| 32 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.92% | -0.01% | -4.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.06% | — | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.89% | — | — | |
| 35 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.86% | — | — | |
| 36 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.86% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.08% | — | |
| 38 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.81% | — | -0.19% | |
| 39 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.81% | +0.15% | -7.29% | |
| 40 | NAZ | Nuveen Az Qlty Muni Inc | Stock-Other | 0.80% | — | -5.95% | |
| 41 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.80% | — | — | |
| 42 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.80% | +0.03% | — | |
| 43 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.80% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.03% | +37.94% | |
| 45 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.78% | — | -3.86% | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.77% | — | — | |
| 47 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.73% | -0.07% | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | -0.03% | +0.03% | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.65% | — | — | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.24% | NEW |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 176 disclosed positions in Q3 2024.
During Q3 2024, Matisse Capital's top holdings by market value included AAPL (4.9%)、DGRO (4.0%)、MSFT (3.7%). The largest single position, AAPL, represented 4.9% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, DGRO, MSFT) accounted for 13.9% of total reported equity market value during Q3 2024.
In Q3 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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