13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001668256
Total reported value
$249.8M
$249.8M
169 檔
12.7%
In Q4 2024, Matisse Capital's U.S. equity holdings reached a combined market value of $249.8M, distributed across 169 disclosed stock positions.
During Q4 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 AAPL, MSFT, DGRO) accounted for 12.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.27% | -7.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.24% | -3.80% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | +0.05% | -13.14% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.13% | -2.54% | EXIT | |
| 5 | DMA | Destra Multi-alternative | Stock-Other | 1.70% | -0.07% | — | |
| 6 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.65% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.64% | +0.12% | +2.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.27% | -8.07% | |
| 9 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.48% | -0.50% | — | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.47% | +0.04% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.08% | -12.67% | |
| 12 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.42% | -0.06% | — | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 1.41% | — | +37.22% | |
| 14 | CET | Central Securities CORP | Stock-Other | 1.39% | -0.02% | — | |
| 15 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.38% | — | — | |
| 16 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.38% | +0.31% | +1.45% | |
| 17 | HGLB | Highland Global Allocation | Stock-Other | 1.36% | +0.06% | +8.47% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.36% | +0.17% | +6.16% | |
| 19 | HFRO | Highland Opport & Income | Stock-Other | 1.34% | +0.26% | +11.85% | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | 1.31% | -0.21% | — | |
| 21 | MXF | Mexico Fund Inc | Stock-Other | 1.31% | -0.91% | +7.73% | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.30% | — | -23.73% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +1.41% | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | -0.17% | -3.10% | |
| 25 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.17% | — | -3.99% | |
| 26 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.08% | +0.03% | -9.12% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | +0.05% | +2.28% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.05% | -0.79% | EXIT | |
| 29 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.04% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.06% | — | |
| 31 | PMO | Putnam Municipal Oppor | Stock-Other | 0.98% | — | — | |
| 32 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.97% | -0.07% | — | |
| 33 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.97% | -0.06% | -0.22% | |
| 34 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.91% | -0.02% | +112.89% | |
| 35 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.91% | -0.05% | — | |
| 36 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.88% | -0.01% | — | |
| 37 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.87% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.08% | — | |
| 39 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.84% | +0.15% | — | |
| 40 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.84% | — | — | |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.83% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.03% | -3.41% | |
| 43 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.81% | — | -1.68% | |
| 44 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.81% | — | — | |
| 45 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.78% | — | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.78% | — | — | |
| 47 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.77% | — | -3.78% | |
| 48 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.73% | +0.03% | -4.96% | |
| 49 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.72% | -0.07% | — | |
| 50 | ACM | Aecom | Stock-Industrials | 0.68% | -0.11% | — |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 169 disclosed positions in Q4 2024.
During Q4 2024, Matisse Capital's top holdings by market value included AAPL (5.1%)、MSFT (3.6%)、DGRO (3.6%). The largest single position, AAPL, represented 5.1% 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 Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.