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 | Value |
|---|---|
TRVCCitigroup | $18.0B |
JEFJefferies Financial Group | $16.2B |
AVGOBroadcom Ltd | $14.5B |
TJXTJX Companies | $14.3B |
AAPLApple Computer | $14.0B |
SONYSony Group | $13.2B |
CSCOCisco Systems | $11.1B |
AESAES | $10.8B |
KWKennedy-Wilson Holdings | $10.4B |
ACNAccenture | $9.8B |
TG7Triumph Group Inc | $9.0B |
DALDelta Air Lines | $8.8B |
APTVAptiv Plc | $8.8B |
AIGAmerican International Group | $8.5B |
J2AWilldan Group Inc | $7.2B |
MTTR*Matterport Inc | $7.1B |
GPNGlobal Payments Inc | $6.9B |
WPCW. P. Carey | $6.9B |
EVHEvolent Health Inc | $6.7B |
GOOGLGoogle | $6.3B |
AMRCAmeresco | $6.1B |
SAPSAP | $6.1B |
FBPFirst BanCorp PR | $5.9B |
GLWCorning | $5.8B |
GVAGranite Construction Inc | $5.7B |
SYKStryker | $5.0B |
CWEN/AClearway Energy Inc | $5.0B |
MTLSMaterialise | $4.9B |
0VVBParamount Global | $4.9B |
NEXNNexxen International | $4.9B |
TAT&T | $4.8B |
CBChubb Corporation | $4.5B |
PCHPotlatchDeltic Corp | $4.4B |
MTBM&T Bank Corporation | $4.4B |
ATKRAtkore International Group Inc Com | $4.0B |
JCIJohnson Controls | $3.8B |
ALEXAlexander & Baldwin Inc | $3.8B |
NLYAnnaly Capital Mgmt | $3.8B |
AKAMAkamai Technologies | $3.5B |
TXNTexas Instruments | $3.4B |
AQN.TOAlgonquin Power & Utilities Corp | $2.9B |
BPOPPopular | $2.6B |
PFEPfizer | $2.4B |
ONON Semiconductor Corp | $2.0B |
AGCOAgco | $1.9B |
MSFTMicrosoft | $1.8B |
XLUSector SPDR Utilities | $1.1B |
BKTBlackRock Income Trust | $1.1B |
AMWLAmerican Well Cl A Ord | $1.1B |
PGProcter & Gamble | $897.4M |
JNJJohnson & Johnson | $858.0M |
SUBiShares Short-Term National Muni Bond | $787.4M |
GBILGoldman Sachs Access Treasury 0-1 Yr ETF | $733.0M |
IVVIshares TRUST S&P | $688.8M |
AGGiShares Core US Aggregate Bond | $684.6M |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $611.1M |
NVONovo Nordisk A/S | $602.1M |
MUBishares National Muni Bond ETF | $572.7M |
BNDVanguard Total Bond Market ETF | $572.0M |
PEPPepsico | $562.9M |
FLRNSPDR Inv Grade Floating Rate | $543.5M |
BRK/BBerkshire Hathaway Cl B | $522.2M |
SBIWestern Asset Intermediate Mun | $518.0M |
IYRIshares US Real Estate ETF | $517.9M |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $506.5M |
GDXMarket Vectors Gold Miners ETF | $505.3M |
XWIAXWest Claymore Inflation-Linked Securities | $482.9M |
RStem Inc | $477.1M |
BSVVanguard Short-Term Bond | $476.4M |
GEGeneral Electric | $474.5M |
CVXChevronTexaco | $469.9M |
WPMWheaton Precious Metals | $457.8M |
XNEAXNuveen AMT Free Mun Income Fd | $450.4M |
VTIVanguard Total Stock Mkt | $434.7M |
AEMAgnico Eagle Mines | $434.1M |
MMUManaged Municipal Portfolio | $409.5M |
XEVVXEaton Vance Ltd Duration | $398.1M |
XOMExxon Mobil | $369.7M |
IBMInternational Business Machines | $364.9M |
BMIBadger Meter | $360.6M |
RELXRelx Plc | $358.4M |
SHMSPDR Nuveen Barclays ST Muni | $331.7M |
DISWalt Disney | $294.0M |
SCHBSchwab US Broad Mkt ETF | $291.8M |
TMOThermo Fisher Scientific | $285.1M |
BIIBBiogen Idec Inc | $281.4M |
VXUSVanguard Total International Stock ETF | $274.0M |
REGNRegeneron Pharmaceuticals Inc | $270.7M |
RGLDRoyal Gold Inc | $263.7M |
LMTLockheed Martin Corp | $262.4M |
SCHASchwab US Small-Cap ETF | $255.9M |
TFCTruist Finl Corp Com | $254.9M |
NVDANvidia Corp | $253.8M |
BNDXVanguard Total International Bond ETF | $237.9M |
GEVGe Vernova Llc Com | $235.8M |
CSXCSX | $232.3M |
JPMJ P Morgan Chase | $222.0M |
NEMNewmont Mining | $221.4M |
HDHome Depot | $217.8M |
GOOGGoogle | $216.7M |
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