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CIK: 0001301540
Total reported value
$408.9M
$408.9M
107 檔
16.7%
The Q1 2024 SEC filing reveals that Rock Point Advisors, LLC held a total portfolio value of $408.9M, covering 107 public equity positions.
Rock Point Advisors, LLC executed strategic sector rebalancing during Q1 2024, establishing 9 new positions while fully exiting 4 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including C, JEF, SPUSD) accounted for 16.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.16% | +0.38% | -9.62% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 4.15% | -0.26% | -10.37% | |
| 3 | SPUSD | Sp Plus CORP | Stock-Other | 3.89% | — | -3.21% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.65% | -0.57% | -2.76% | |
| 5 | EVH | Evolent Health Inc - A | Stock-Other | 3.42% | +1.18% | -8.32% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | -0.15% | -26.03% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.17% | -0.20% | +65.35% | |
| 8 | ✓ | Stock-Other | 3.00% | -3.58% | EXIT | ||
| 9 | AIG | American International Group | Stock-Financials | 2.86% | -0.23% | -4.24% | |
| 10 | TG7 | Triumph Group Inc | Stock-Other | 2.80% | — | -5.02% | |
| 11 | WLDN | Willdan Group Inc | Stock-Other | 2.74% | — | -3.58% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.09% | -3.23% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.57% | — | +1.78% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.37% | -3.18% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.43% | -0.06% | -0.46% | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.33% | +0.19% | -3.76% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.32% | -0.20% | +47.07% | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.06% | -0.03% | +12.69% | |
| 19 | SLVM | Sylvamo CORP | Stock-Materials | 2.02% | +0.35% | -3.97% | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 2.00% | -0.11% | +4.96% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.97% | — | +5.24% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.75% | -0.25% | -2.33% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.50% | +0.31% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.68% | +0.01% | +0.76% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.64% | +0.27% | -5.80% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.61% | -0.09% | -18.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.35% | -2.01% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | +0.08% | -4.04% | |
| 29 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.35% | — | +5.99% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | +0.05% | +1.80% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 1.30% | — | +1.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -1.47% | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.35% | -1.01% | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 1.16% | +0.19% | -4.60% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.15% | -0.02% | +3.90% | |
| 36 | MTTR* | Matterport Inc | Stock-Other | 1.13% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.31% | +66.11% | |
| 38 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 1.07% | — | -11.08% | |
| 39 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.05% | — | +1.97% | |
| 40 | MTLS | Materialise Nv-adr | Stock-Other | 1.01% | +0.44% | +24.10% | |
| 41 | STEM | Stem, Inc. | Stock-Other | 0.98% | — | +7.19% | |
| 42 | ATKR | Atkore Inc | Stock-Other | 0.97% | -0.04% | — | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.88% | — | +0.95% | |
| 44 | BPOP | Popular Inc | Stock-Financials | 0.77% | +0.06% | -2.16% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.20% | +15.78% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.61% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.04% | -5.99% | |
| 48 | AMWL | American Well Corporation | Stock-Other | 0.55% | — | +9.82% | |
| 49 | BKT | Blackrock Income Trust | Stock-Other | 0.33% | -0.05% | -0.78% | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.29% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTTR* | Matterport Inc | +1.1% | NEW | New buy |
| 2 | AES | Aes CORP | +1.1% | +65.35% | Add |
| 3 | ATKR | Atkore Inc | +1% | NEW | New buy |
| 4 | DAL | Delta Air Lines Inc | +1% | +47.07% | Add |
| 5 | AGCO | Agco CORP | +0.6% | NEW | New buy |
| 6 | WLDN | Willdan Group Inc | +0.6% | -3.58% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.4% | +66.11% | Add |
| 8 | C | Citigroup Inc | +0.4% | -9.62% | Trim |
| 9 | SLVM | Sylvamo CORP | +0.3% | -3.97% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | +0.3% | -2.33% | Trim |
| 11 | AIG | American International Group | +0.2% | -4.24% | Trim |
| 12 | SYK | Stryker CORP | +0.2% | -4.04% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.1% | -2.76% | Trim |
| 14 | GLW | Corning Inc | +0.1% | +0.76% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.47% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 17 | MTB | M & T Bank CORP | +0.1% | +1.80% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 19 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.01% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +15.78% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.12% | Add |
| 26 | GVA | Granite Construction Inc | +0.1% | -5.80% | Trim |
| 27 | NLY | Annaly Capital Management In | 0% | +3.90% | Add |
| 28 | IHE | Ishares US Pharmaceuticals E | -0.1% | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 30 | SCHO | Schwab Short-term US Treas | -0.1% | EXIT | Sold out |
| 31 | ✓ | Tremor Intl Ltd ADS | -0.1% | -11.08% | Trim |
| 32 | FTCI | Ftc Solar Inc | -0.2% | -45.82% | Trim |
| 33 | ALEX | Alexander & Baldwin Inc | -0.2% | +1.97% | Add |
| 34 | ✓ | Atlantica Sustainable Infr P | -0.2% | +5.99% | Add |
| 35 | CB | Chubb Limited | -0.2% | -18.70% | Trim |
| 36 | ACN | Accenture plc | -0.2% | -3.18% | Trim |
| 37 | JEF | Jefferies Financial Group In | -0.2% | -10.37% | Trim |
| 38 | WPC | Wp Carey Inc | -0.2% | +4.96% | Add |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.3% | -0.46% | Trim |
| 40 | APTV | Aptiv PLC | -0.3% | +1.78% | Add |
| 41 | AMWL | American Well Corporation | -0.4% | +9.82% | Add |
| 42 | AMRC | Ameresco Inc-cl A | -0.4% | +12.69% | Add |
| 43 | EVH | Evolent Health Inc - A | -0.4% | -8.32% | Trim |
| 44 | 0VVB | Paramount Global-class B | -0.4% | +5.24% | Add |
| 45 | AAPL | Apple Inc | -0.5% | -3.23% | Trim |
| 46 | TG7 | Triumph Group Inc | -0.5% | -5.02% | Trim |
| 47 | AVGO | Broadcom Inc | -0.5% | -26.03% | Trim |
| 48 | STEM | Stem, Inc. | -0.7% | +7.19% | Add |
| 49 | PHM | Pultegroup Inc | -0.7% | EXIT | Sold out |
| 50 | ✓ | -1.5% | -1.40% | Trim |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 107 disclosed positions in Q1 2024.
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.
Top New Position Initiated
MTTR*
市值: $3.8M
Top Position Liquidated / Trimmed
PHM
前期市值: $2.4M
During Q1 2024, Rock Point Advisors, LLC's top holdings by market value included C (5.2%)、JEF (4.2%)、SPUSD (3.9%). The largest single position, C, represented 5.2% of total portfolio value.
In Q1 2024, Rock Point Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 4 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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