Rock Point Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$343.0B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup | 255,888 | $18.0B | 5.25% | |
| 2 | JEFJefferies Financial Group | 207,052 | $16.2B | 4.73% | |
| 3 | AVGOBroadcom Ltd | 62,548 | $14.5B | 4.23% | |
| 4 | TJXTJX Companies | 118,671 | $14.3B | 4.18% | |
| 5 | AAPLApple Computer | 56,041 | $14.0B | 4.09% | |
| 6 | SONYSony Group | 625,265 | $13.2B | 3.86% | |
| 7 | CSCOCisco Systems | 188,098 | $11.1B | 3.25% | |
| 8 | AESAES | 838,482 | $10.8B | 3.15% | |
| 9 | KWKennedy-Wilson Holdings | 1,046,015 | $10.4B | 3.05% | |
| 10 | ACNAccenture | 27,917 | $9.8B | 2.86% | |
| 11 | TG7Triumph Group Inc | 484,111 | $9.0B | 2.63% | |
| 12 | DALDelta Air Lines | 145,859 | $8.8B | 2.57% | |
| 13 | APTVAptiv Plc | 145,383 | $8.8B | 2.56% | |
| 14 | AIGAmerican International Group | 116,493 | $8.5B | 2.47% | |
| 15 | J2AWilldan Group Inc | 189,282 | $7.2B | 2.10% | |
| 16 | MTTR*Matterport Inc | 1,493,305 | $7.1B | 2.06% | |
| 17 | GPNGlobal Payments Inc | 61,857 | $6.9B | 2.02% | |
| 18 | WPCW. P. Carey | 125,922 | $6.9B | 2.00% | |
| 19 | EVHEvolent Health Inc | 599,139 | $6.7B | 1.96% | |
| 20 | GOOGLGoogle | 33,233 | $6.3B | 1.83% | |
| 21 | AMRCAmeresco | 261,433 | $6.1B | 1.79% | |
| 22 | SAPSAP | 24,898 | $6.1B | 1.79% | |
| 23 | FBPFirst BanCorp PR | 319,581 | $5.9B | 1.73% | |
| 24 | GLWCorning | 121,610 | $5.8B | 1.68% | |
| 25 | GVAGranite Construction Inc | 64,580 | $5.7B | 1.65% | |
| 26 | SYKStryker | 13,826 | $5.0B | 1.45% | |
| 27 | CWEN/AClearway Energy Inc | 202,829 | $5.0B | 1.45% | |
| 28 | MTLSMaterialise | 701,595 | $4.9B | 1.44% | |
| 29 | 0VVBParamount Global | 469,191 | $4.9B | 1.43% | |
| 30 | NEXNNexxen International | 485,095 | $4.9B | 1.42% | |
| 31 | TAT&T | 210,892 | $4.8B | 1.40% | |
| 32 | CBChubb Corporation | 16,149 | $4.5B | 1.30% | |
| 33 | PCHPotlatchDeltic Corp | 112,987 | $4.4B | 1.29% | |
| 34 | MTBM&T Bank Corporation | 23,511 | $4.4B | 1.29% | |
| 35 | ATKRAtkore International Group Inc Com | 48,379 | $4.0B | 1.18% | |
| 36 | JCIJohnson Controls | 48,106 | $3.8B | 1.11% | |
| 37 | ALEXAlexander & Baldwin Inc | 212,610 | $3.8B | 1.10% | |
| 38 | NLYAnnaly Capital Mgmt | 205,918 | $3.8B | 1.10% | |
| 39 | AKAMAkamai Technologies | 36,235 | $3.5B | 1.01% | |
| 40 | TXNTexas Instruments | 18,016 | $3.4B | 0.98% | |
| 41 | AQN.TOAlgonquin Power & Utilities Corp | 660,635 | $2.9B | 0.86% | |
| 42 | BPOPPopular | 27,803 | $2.6B | 0.76% | |
| 43 | PFEPfizer | 90,602 | $2.4B | 0.70% | |
| 44 | ONON Semiconductor Corp | 31,390 | $2.0B | 0.58% | |
| 45 | AGCOAgco | 20,557 | $1.9B | 0.56% | |
| 46 | MSFTMicrosoft | 4,297 | $1.8B | 0.53% | |
| 47 | XLUSector SPDR Utilities | 14,318 | $1.1B | 0.32% | |
| 48 | BKTBlackRock Income Trust | 93,839 | $1.1B | 0.32% | |
| 49 | AMWLAmerican Well Cl A Ord | 146,123 | $1.1B | 0.31% | |
| 50 | PGProcter & Gamble | 5,353 | $897.4M | 0.26% | |
| 51 | JNJJohnson & Johnson | 5,933 | $858.0M | 0.25% | |
| 52 | SUBiShares Short-Term National Muni Bond | 7,465 | $787.4M | 0.23% | |
| 53 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 7,336 | $733.0M | 0.21% | |
| 54 | IVVIshares TRUST S&P | 1,170 | $688.8M | 0.20% | |
| 55 | AGGiShares Core US Aggregate Bond | 7,065 | $684.6M | 0.20% | |
| 56 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 12,171 | $611.1M | 0.18% | |
| 57 | NVONovo Nordisk A/S | 7,000 | $602.1M | 0.18% | |
| 58 | MUBishares National Muni Bond ETF | 5,375 | $572.7M | 0.17% | |
| 59 | BNDVanguard Total Bond Market ETF | 7,955 | $572.0M | 0.17% | |
| 60 | PEPPepsico | 3,702 | $562.9M | 0.16% | |
| 61 | FLRNSPDR Inv Grade Floating Rate | 17,685 | $543.5M | 0.16% | |
| 62 | BRK/BBerkshire Hathaway Cl B | 1,152 | $522.2M | 0.15% | |
| 63 | SBIWestern Asset Intermediate Mun | 66,925 | $518.0M | 0.15% | |
| 64 | IYRIshares US Real Estate ETF | 5,565 | $517.9M | 0.15% | |
| 65 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 14,840 | $506.5M | 0.15% | |
| 66 | GDXMarket Vectors Gold Miners ETF | 14,900 | $505.3M | 0.15% | |
| 67 | XWIAXWest Claymore Inflation-Linked Securities | 60,359 | $482.9M | 0.14% | |
| 68 | RStem Inc | 791,280 | $477.1M | 0.14% | |
| 69 | BSVVanguard Short-Term Bond | 6,165 | $476.4M | 0.14% | |
| 70 | GEGeneral Electric | 2,845 | $474.5M | 0.14% | |
| 71 | CVXChevronTexaco | 3,244 | $469.9M | 0.14% | |
| 72 | WPMWheaton Precious Metals | 8,140 | $457.8M | 0.13% | |
| 73 | XNEAXNuveen AMT Free Mun Income Fd | 39,930 | $450.4M | 0.13% | |
| 74 | VTIVanguard Total Stock Mkt | 1,500 | $434.7M | 0.13% | |
| 75 | AEMAgnico Eagle Mines | 5,550 | $434.1M | 0.13% | |
| 76 | MMUManaged Municipal Portfolio | 40,150 | $409.5M | 0.12% | |
| 77 | XEVVXEaton Vance Ltd Duration | 40,749 | $398.1M | 0.12% | |
| 78 | XOMExxon Mobil | 3,437 | $369.7M | 0.11% | |
| 79 | IBMInternational Business Machines | 1,660 | $364.9M | 0.11% | |
| 80 | BMIBadger Meter | 1,700 | $360.6M | 0.11% | |
| 81 | RELXRelx Plc | 7,890 | $358.4M | 0.10% | |
| 82 | SHMSPDR Nuveen Barclays ST Muni | 7,000 | $331.7M | 0.10% | |
| 83 | DISWalt Disney | 2,640 | $294.0M | 0.09% | |
| 84 | SCHBSchwab US Broad Mkt ETF | 12,855 | $291.8M | 0.09% | |
| 85 | TMOThermo Fisher Scientific | 548 | $285.1M | 0.08% | |
| 86 | BIIBBiogen Idec Inc | 1,840 | $281.4M | 0.08% | |
| 87 | VXUSVanguard Total International Stock ETF | 4,650 | $274.0M | 0.08% | |
| 88 | REGNRegeneron Pharmaceuticals Inc | 380 | $270.7M | 0.08% | |
| 89 | RGLDRoyal Gold Inc | 2,000 | $263.7M | 0.08% | |
| 90 | LMTLockheed Martin Corp | 540 | $262.4M | 0.08% | |
| 91 | SCHASchwab US Small-Cap ETF | 9,896 | $255.9M | 0.07% | |
| 92 | TFCTruist Finl Corp Com | 5,875 | $254.9M | 0.07% | |
| 93 | NVDANvidia Corp | 1,890 | $253.8M | 0.07% | |
| 94 | BNDXVanguard Total International Bond ETF | 4,850 | $237.9M | 0.07% | |
| 95 | GEVGe Vernova Llc Com | 717 | $235.8M | 0.07% | |
| 96 | CSXCSX | 7,200 | $232.3M | 0.07% | |
| 97 | JPMJ P Morgan Chase | 926 | $222.0M | 0.06% | |
| 98 | NEMNewmont Mining | 5,948 | $221.4M | 0.06% | |
| 99 | HDHome Depot | 560 | $217.8M | 0.06% | |
| 100 | GOOGGoogle | 1,138 | $216.7M | 0.06% |
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