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CIK: 0001301540
Total reported value
$408.9M
$408.9M
110 檔
17.8%
As reported in its official Q3 2024 Form 13F filing, Rock Point Advisors, LLC's tracked investment portfolio stood at $408.9M with 110 total positions.
Rock Point Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 1 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.58% | +0.38% | -1.62% | |
| 2 | AES | Aes CORP | Stock-Utilities | 4.17% | -0.20% | +34.58% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.83% | -0.57% | -1.77% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.09% | +8.87% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.61% | -0.26% | -18.22% | |
| 6 | EVH | Evolent Health Inc - A | Stock-Other | 3.60% | +1.18% | -5.40% | |
| 7 | ✓ | Stock-Other | 3.34% | -3.58% | EXIT | ||
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.31% | -0.06% | -7.02% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | -0.15% | +865.12% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.90% | — | +11.53% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.77% | +0.50% | -1.10% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.74% | -0.37% | -1.43% | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.40% | -0.03% | -5.12% | |
| 14 | AIG | American International Group | Stock-Financials | 2.32% | -0.23% | +0.22% | |
| 15 | TG7 | Triumph Group Inc | Stock-Other | 2.29% | — | +2.64% | |
| 16 | WLDN | Willdan Group Inc | Stock-Other | 2.27% | — | -26.01% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.24% | -0.20% | +1.03% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 2.09% | -0.11% | -1.69% | |
| 19 | MTTR* | Matterport Inc | Stock-Other | 2.05% | — | -0.84% | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.83% | +0.19% | -28.51% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.83% | -0.25% | -2.70% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 1.77% | +0.19% | +10.18% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.64% | +0.01% | -2.26% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.60% | — | -0.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.35% | -2.03% | |
| 26 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.50% | -1.88% | EXIT | |
| 27 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.45% | — | -1.51% | |
| 28 | GVA | Granite Construction Inc | Stock-Industrials | 1.45% | +0.27% | -30.82% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | +0.08% | -1.40% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.38% | +0.05% | -6.56% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 1.33% | — | +0.75% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.29% | -0.35% | -5.14% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.28% | -0.09% | -2.82% | |
| 34 | ATKR | Atkore Inc | Stock-Other | 1.25% | -0.04% | +129.89% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 1.21% | — | +1.74% | |
| 36 | MTLS | Materialise Nv-adr | Stock-Other | 1.16% | +0.44% | +15.88% | |
| 37 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 1.15% | — | -17.50% | |
| 38 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.11% | — | -2.28% | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.10% | -0.02% | +2.96% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -24.89% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.31% | -1.83% | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.98% | -0.28% | +0.07% | |
| 43 | BPOP | Popular Inc | Stock-Financials | 0.77% | +0.06% | -3.00% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.20% | +0.39% | |
| 45 | SLVM | Sylvamo CORP | Stock-Materials | 0.67% | +0.35% | -44.99% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.61% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | -0.73% | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.52% | — | +6.00% | |
| 49 | AMWL | American Well Corp-class A | Stock-Other | 0.49% | +0.11% | -91.85% | |
| 50 | BKT | Blackrock Income Trust | Stock-Other | 0.30% | -0.05% | -3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NY4B | Clearway Energy Inc-a | +1.5% | NEW | New buy |
| 2 | AES | Aes CORP | +1.2% | +34.58% | Add |
| 3 | EVH | Evolent Health Inc - A | +0.8% | -5.40% | Trim |
| 4 | ON | On Semiconductor | +0.6% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | +8.87% | Add |
| 6 | ATKR | Atkore Inc | +0.3% | +129.89% | Add |
| 7 | AMRC | Ameresco Inc-cl A | +0.3% | -5.12% | Trim |
| 8 | AMWL | American Well Corp-class A | +0.3% | -91.85% | Trim |
| 9 | MTLS | Materialise Nv-adr | +0.2% | +15.88% | Add |
| 10 | ACN | Accenture plc | +0.1% | -1.43% | Trim |
| 11 | GPN | Global Payments Inc | +0.1% | +10.18% | Add |
| 12 | ✓ | +0.1% | -0.22% | Trim | |
| 13 | APTV | Aptiv PLC | +0.1% | +11.53% | Add |
| 14 | ✓ | Tremor Intl Ltd ADS | +0.1% | -17.50% | Trim |
| 15 | GLW | Corning Inc | +0.1% | -2.26% | Trim |
| 16 | PCH | Potlatchdeltic CORP | +0.1% | +0.75% | Add |
| 17 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 18 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 20 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | NEW | New buy |
| 21 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 22 | SABA | Saba Capital Income & Opp Ii | +0.1% | NEW | New buy |
| 23 | WPC | Wp Carey Inc | 0% | -1.69% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | -1.10% | Trim |
| 25 | AKAM | Akamai Technologies Inc | 0% | +0.07% | Add |
| 26 | SAP | Sap Se-sponsored Adr | 0% | -2.70% | Trim |
| 27 | ALEX | Alexander & Baldwin Inc | 0% | -2.28% | Trim |
| 28 | MTB | M & T Bank CORP | — | -6.56% | Trim |
| 29 | CB | Chubb Limited | — | -2.82% | Trim |
| 30 | BPOP | Popular Inc | — | -3.00% | Trim |
| 31 | T | At&t Inc | 0% | -5.14% | Trim |
| 32 | NLY | Annaly Capital Management In | 0% | +2.96% | Add |
| 33 | DAL | Delta Air Lines Inc | 0% | +1.03% | Add |
| 34 | TDF | Templeton Dragon Fund, Inc. | -0.1% | EXIT | Sold out |
| 35 | SYK | Stryker CORP | -0.1% | -1.40% | Trim |
| 36 | TXN | Texas Instruments Inc | -0.1% | -1.83% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 38 | WLDN | Willdan Group Inc | -0.1% | -26.01% | Trim |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.1% | -7.02% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.2% | -1.77% | Trim |
| 41 | AVGO | Broadcom Inc | -0.2% | +865.12% | Add |
| 42 | AQN | Algonquin Power & Utilities | -0.2% | +1.74% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | -24.89% | Trim |
| 44 | GVA | Granite Construction Inc | -0.3% | -30.82% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.03% | Trim |
| 46 | SLVM | Sylvamo CORP | -0.4% | -44.99% | Trim |
| 47 | STEM | Stem, Inc. | -0.5% | -41.04% | Trim |
| 48 | FBP | First Bancorp Puerto Rico | -0.6% | -28.51% | Trim |
| 49 | C | Citigroup Inc | -0.6% | -1.62% | Trim |
| 50 | TG7 | Triumph Group Inc | -0.6% | +2.64% | Add |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 110 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including C, AES, TJX) accounted for 17.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NY4B
市值: $5.5M
Top Position Liquidated / Trimmed
TDF
前期市值: $161.8K
During Q3 2024, Rock Point Advisors, LLC's top holdings by market value included C (4.6%)、AES (4.2%)、TJX (3.8%). The largest single position, C, represented 4.6% of total portfolio value.
In Q3 2024, Rock Point Advisors, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 1 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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