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CIK: 0001301540
Total reported value
$408.9M
$408.9M
105 檔
18.9%
According to the latest 13F quarterly dataset, Rock Point Advisors, LLC managed an equity portfolio of $408.9M at the end of Q4 2024, spanning 105 distinct U.S. exchange-listed positions.
In Q4 2024, Rock Point Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.25% | +0.38% | -4.48% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 4.73% | -0.26% | -3.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | -0.15% | -5.61% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.18% | -0.57% | -0.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.09% | -2.07% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.86% | -0.06% | +398.23% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.25% | +0.50% | -1.41% | |
| 8 | AES | Aes CORP | Stock-Utilities | 3.15% | -0.20% | +10.21% | |
| 9 | ✓ | Stock-Other | 3.05% | -3.58% | EXIT | ||
| 10 | ACN | Accenture plc | Stock-Tech | 2.86% | -0.37% | -1.75% | |
| 11 | TG7 | Triumph Group Inc | Stock-Other | 2.63% | — | -25.53% | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.57% | -0.20% | -9.59% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.56% | +0.02% | — | |
| 14 | AIG | American International Group | Stock-Financials | 2.47% | -0.23% | +0.44% | |
| 15 | WLDN | Willdan Group Inc | Stock-Other | 2.10% | — | -6.95% | |
| 16 | MTTR* | Matterport Inc | Stock-Other | 2.06% | — | -10.65% | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 2.02% | +0.19% | -2.12% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 2.00% | -0.11% | +2.66% | |
| 19 | EVH | Evolent Health Inc - A | Stock-Other | 1.96% | +1.18% | +28.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.35% | -1.99% | |
| 21 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.79% | -0.03% | +12.66% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.79% | -0.25% | -14.82% | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.73% | +0.19% | +0.91% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.68% | +0.01% | -8.50% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.65% | +0.27% | -3.35% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | +0.08% | -1.62% | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.45% | -1.88% | EXIT | |
| 28 | MTLS | Materialise Nv-adr | Stock-Other | 1.44% | +0.44% | -9.76% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 1.43% | — | -14.98% | |
| 30 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 1.42% | — | -7.22% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.40% | -0.35% | -1.74% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.30% | -0.09% | -0.44% | |
| 33 | PCH | Potlatchdeltic CORP | Stock-Other | 1.29% | — | +4.55% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.29% | +0.05% | -17.35% | |
| 35 | ATKR | Atkore Inc | Stock-Other | 1.18% | -0.04% | -10.59% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -1.07% | |
| 37 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.10% | — | +0.62% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.10% | -0.02% | +2.89% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.01% | -0.28% | +1.96% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.31% | +0.16% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.86% | — | -18.58% | |
| 42 | BPOP | Popular Inc | Stock-Financials | 0.76% | +0.06% | -1.22% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.20% | -1.27% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.58% | — | +2.06% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.56% | — | +4.72% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | -3.93% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.03% | — | |
| 48 | BKT | Blackrock Income Trust | Stock-Other | 0.32% | -0.05% | +4.59% | |
| 49 | AMWL | American Well Corp-class A | Stock-Other | 0.31% | +0.11% | -22.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +2.6% | NEW | New buy |
| 2 | JEF | Jefferies Financial Group In | +1.1% | -3.56% | Trim |
| 3 | AVGO | Broadcom Inc | +1.1% | -5.61% | Trim |
| 4 | C | Citigroup Inc | +0.7% | -4.48% | Trim |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.6% | +398.23% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.5% | -1.41% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | -2.07% | Trim |
| 8 | TJX | Tjx Companies Inc | +0.4% | -0.56% | Trim |
| 9 | TG7 | Triumph Group Inc | +0.3% | -25.53% | Trim |
| 10 | DAL | Delta Air Lines Inc | +0.3% | -9.59% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.99% | Trim |
| 13 | MTLS | Materialise Nv-adr | +0.3% | -9.76% | Trim |
| 14 | ✓ | Tremor Intl Ltd ADS | +0.3% | -7.22% | Trim |
| 15 | GPN | Global Payments Inc | +0.3% | -2.12% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 18 | GVA | Granite Construction Inc | +0.2% | -3.35% | Trim |
| 19 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 20 | IYR | Ishares US Real Estate ETF | +0.2% | NEW | New buy |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 22 | MTTR* | Matterport Inc | 0% | -10.65% | Trim |
| 23 | NLY | Annaly Capital Management In | — | +2.89% | Add |
| 24 | ALEX | Alexander & Baldwin Inc | 0% | +0.62% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | +0.16% | Add |
| 26 | ON | On Semiconductor | 0% | +2.06% | Add |
| 27 | PFE | Pfizer Inc | 0% | -1.27% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | 0% | -14.82% | Trim |
| 29 | PCH | Potlatchdeltic CORP | 0% | +4.55% | Add |
| 30 | NY4B | Clearway Energy Inc-a | -0.1% | +4.77% | Add |
| 31 | ATKR | Atkore Inc | -0.1% | -10.59% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 33 | WPC | Wp Carey Inc | -0.1% | +2.66% | Add |
| 34 | MTB | M & T Bank CORP | -0.1% | -17.35% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 36 | FBP | First Bancorp Puerto Rico | -0.1% | +0.91% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | -0.1% | EXIT | Sold out |
| 38 | SCHM | Schwab US Mid Cap ETF | -0.1% | EXIT | Sold out |
| 39 | WLDN | Willdan Group Inc | -0.2% | -6.95% | Trim |
| 40 | 0VVB | Paramount Global-class B | -0.2% | -14.98% | Trim |
| 41 | AMWL | American Well Corp-class A | -0.2% | -22.31% | Trim |
| 42 | XMUIX | Blackrock Municipal Income | -0.3% | EXIT | Sold out |
| 43 | ✓ | -0.3% | -5.59% | Trim | |
| 44 | AQN | Algonquin Power & Utilities | -0.4% | -18.58% | Trim |
| 45 | AMRC | Ameresco Inc-cl A | -0.6% | +12.66% | Add |
| 46 | SLVM | Sylvamo CORP | -0.7% | EXIT | Sold out |
| 47 | AES | Aes CORP | -1% | +10.21% | Add |
| 48 | ✓ | Atlantica Sustainable Infr P | -1.5% | EXIT | Sold out |
| 49 | EVH | Evolent Health Inc - A | -1.6% | +28.63% | Add |
| 50 | APTV | Aptiv PLC | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 105 disclosed positions in Q4 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, JEF, AVGO) accounted for 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $8.8M
Top Position Liquidated / Trimmed
APTV
前期市值: $10.6M
During Q4 2024, Rock Point Advisors, LLC's top holdings by market value included C (5.3%)、JEF (4.7%)、AVGO (4.2%). The largest single position, C, represented 5.3% of total portfolio value.
In Q4 2024, Rock Point Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 8 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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