$142 Million is the total value of Matisse Capital's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $6,734,682 | -7.0% | 135,972 | -3.2% | 4.75% | +5.8% |
| AAPL | Sell | APPLE INC | $6,250,634 | -28.8% | 36,509 | -19.3% | 4.41% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $4,754,425 | -24.2% | 15,058 | -18.3% | 3.36% | -13.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,458,518 | -13.8% | 26,255 | -17.8% | 1.74% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,930,839 | -3.5% | 14,755 | -11.8% | 1.36% | +9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,424,021 | -42.0% | 2,272 | -40.6% | 1.00% | -34.1% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $1,370,552 | -7.5% | 103,516 | -5.9% | 0.97% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $1,162,946 | -42.1% | 9,148 | -40.6% | 0.82% | -34.1% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,140,634 | -28.1% | 35,567 | -28.9% | 0.80% | -18.2% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,082,901 | -24.6% | 254,202 | -17.0% | 0.76% | -14.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,001,792 | -27.2% | 93,538 | -28.0% | 0.71% | -17.1% |
| FB | Sell | META PLATFORMS INCcl a | $989,492 | -7.3% | 3,296 | -11.4% | 0.70% | +5.4% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $739,175 | -45.0% | 51,296 | -37.4% | 0.52% | -37.4% |
| NKE | Sell | NIKE INCcl b | $732,449 | -23.9% | 7,660 | -12.2% | 0.52% | -13.4% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $697,400 | -48.5% | 69,740 | -49.1% | 0.49% | -41.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $664,129 | -15.0% | 83,120 | -11.3% | 0.47% | -3.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $647,470 | -58.2% | 1,487 | -57.4% | 0.46% | -52.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $636,673 | -19.1% | 54,650 | -21.2% | 0.45% | -8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $608,292 | -3.7% | 11,080 | -0.6% | 0.43% | +9.4% |
| LOW | Sell | LOWES COS INC | $477,616 | -35.8% | 2,298 | -30.3% | 0.34% | -27.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $425,654 | -33.9% | 1,386 | -33.6% | 0.30% | -24.8% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $421,868 | -45.9% | 74,012 | -40.9% | 0.30% | -38.4% |
| CVX | Sell | CHEVRON CORP NEW | $394,546 | +5.9% | 2,340 | -1.2% | 0.28% | +20.8% |
| IT | Sell | GARTNER INC | $371,099 | -49.1% | 1,080 | -48.1% | 0.26% | -42.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,600 | -2.7% | 4,000 | -2.0% | 0.21% | +10.4% |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -12,135 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,145 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -11,000 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -930 | -100.0% | -0.28% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -41,071 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,133 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,640 | -100.0% | -0.35% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -68,837 | -100.0% | -0.54% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -30,000 | -100.0% | -0.72% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -162,000 | -100.0% | -1.58% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -182,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.0% |
| US BANCORP DEL COM NEW | 32 | Q3 2023 | 2.5% |
| AMAZON INC | 32 | Q3 2023 | 2.9% |
| INTEL CORP COM | 32 | Q3 2023 | 1.1% |
| ENERGY FUELS INC COM NEW | 32 | Q3 2023 | 0.1% |
| WAL-MART STORES INC COM | 31 | Q3 2023 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 30 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2023 | 0.7% |
| LOCKHEED MARTIN CORP COM | 30 | Q2 2023 | 0.8% |
View Matisse Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | January 30, 2018 | 294,055 | 2.9% |
| TURKISH INVESTMENT FUND, INC.Sold out | January 30, 2018 | 0 | 0.0% |
View Matisse Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View Matisse Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.