Filed: 11/13/2024ACC: 0001301540-24-000008
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $366.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$366.26M
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$204.15M55.7%
COM NEW$42.98M11.7%
CL A$29.27M8.0%
SHS$19.72M5.4%
SPONSORED ADR$12.50M3.4%
SPON ADR$10.90M3.0%
SHS CLASS A$10.04M2.7%
Portfolio Concentration
Top 3$46.06M12.6%
4–10$86.15M23.5%
11–25$114.92M31.4%
Rest$119.13M32.5%
Top 3 weight
12.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.14M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
309.98K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings110
Rows:
Citigroup
SOLEShares267.89K
TypeSH
Market value$16.77M
4.58%
Sole
260.79K
Shared
0.00
None
7.09K
AES
SOLEShares760.77K
TypeSH
Market value$15.26M
4.17%
Sole
741.45K
Shared
0.00
None
19.32K
TJX Companies
SOLEShares119.34K
TypeSH
Market value$14.03M
3.83%
Sole
116K
Shared
0.00
None
3.33K
Apple Computer
SOLEShares57.23K
TypeSH
Market value$13.33M
3.64%
Sole
55.51K
Shared
0.00
None
1.72K
Jefferies Financial Group
SOLEShares214.69K
TypeSH
Market value$13.21M
3.61%
Sole
209.04K
Shared
0.00
None
5.65K
Evolent Health Inc
SOLEShares465.78K
TypeSH
Market value$13.17M
3.60%
Sole
451.47K
Shared
0.00
None
14.31K
Kennedy-Wilson Holdings
SOLEShares1.11M
TypeSH
Market value$12.24M
3.34%
Sole
1.08M
Shared
0.00
None
27.25K
Sony Group
SOLEShares125.50K
TypeSH
Market value$12.12M
3.31%
Sole
122.60K
Shared
0.00
None
2.90K
Broadcom Ltd
SOLEShares66.27K
TypeSH
Market value$11.43M
3.12%
Sole
64.44K
Shared
0.00
None
1.82K
Aptiv Plc
SOLEShares147.66K
TypeSH
Market value$10.63M
2.90%
Sole
143.87K
Shared
0.00
None
3.79K
Cisco Systems
SOLEShares190.78K
TypeSH
Market value$10.15M
2.77%
Sole
186K
Shared
0.00
None
4.79K
Accenture
SOLEShares28.41K
TypeSH
Market value$10.04M
2.74%
Sole
27.72K
Shared
0.00
None
692.00
Ameresco
SOLEShares232.05K
TypeSH
Market value$8.80M
2.40%
Sole
225.30K
Shared
0.00
None
6.75K
American International Group
SOLEShares115.98K
TypeSH
Market value$8.49M
2.32%
Sole
113.55K
Shared
0.00
None
2.42K
Triumph Group Inc
SOLEShares650.04K
TypeSH
Market value$8.38M
2.29%
Sole
630.61K
Shared
0.00
None
19.43K
Willdan Group Inc
SOLEShares203.42K
TypeSH
Market value$8.33M
2.27%
Sole
197.07K
Shared
0.00
None
6.35K
Delta Air Lines
SOLEShares161.33K
TypeSH
Market value$8.19M
2.24%
Sole
157.89K
Shared
0.00
None
3.44K
W. P. Carey
SOLEShares122.66K
TypeSH
Market value$7.64M
2.09%
Sole
120.32K
Shared
0.00
None
2.34K
Matterport Inc
SOLEShares1.67M
TypeSH
Market value$7.52M
2.05%
Sole
1.62M
Shared
0.00
None
51.50K
First BanCorp PR
SOLEShares316.71K
TypeSH
Market value$6.70M
1.83%
Sole
306.03K
Shared
0.00
None
10.69K
SAP
SOLEShares29.23K
TypeSH
Market value$6.70M
1.83%
Sole
28.53K
Shared
0.00
None
697.00
Global Payments Inc
SOLEShares63.20K
TypeSH
Market value$6.47M
1.77%
Sole
61.32K
Shared
0.00
None
1.88K
Corning
SOLEShares132.91K
TypeSH
Market value$6.00M
1.64%
Sole
130.26K
Shared
0.00
None
2.65K
Paramount Global
SOLEShares551.85K
TypeSH
Market value$5.86M
1.60%
Sole
539.90K
Shared
0.00
None
11.94K
Shares33.91K
TypeSH
Market value$5.62M
1.54%
Sole
33.15K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 267.89K | SH | $16.77M 4.58% | 260.79K | 0.00 | 7.09K |
AESSOLE | COM | 760.77K | SH | $15.26M 4.17% | 741.45K | 0.00 | 19.32K |
TJX CompaniesSOLE | COM | 119.34K | SH | $14.03M 3.83% | 116K | 0.00 | 3.33K |
Apple ComputerSOLE | COM | 57.23K | SH | $13.33M 3.64% | 55.51K | 0.00 | 1.72K |
Jefferies Financial GroupSOLE | COM | 214.69K | SH | $13.21M 3.61% | 209.04K | 0.00 | 5.65K |
Evolent Health IncSOLE | CL A | 465.78K | SH | $13.17M 3.60% | 451.47K | 0.00 | 14.31K |
Kennedy-Wilson HoldingsSOLE | COM | 1.11M | SH | $12.24M 3.34% | 1.08M | 0.00 | 27.25K |
Sony GroupSOLE | SPONSORED ADR | 125.50K | SH | $12.12M 3.31% | 122.60K | 0.00 | 2.90K |
Broadcom LtdSOLE | COM | 66.27K | SH | $11.43M 3.12% | 64.44K | 0.00 | 1.82K |
Aptiv PlcSOLE | SHS | 147.66K | SH | $10.63M 2.90% | 143.87K | 0.00 | 3.79K |
Cisco SystemsSOLE | COM | 190.78K | SH | $10.15M 2.77% | 186K | 0.00 | 4.79K |
AccentureSOLE | SHS Class A | 28.41K | SH | $10.04M 2.74% | 27.72K | 0.00 | 692.00 |
AmerescoSOLE | CL A | 232.05K | SH | $8.80M 2.40% | 225.30K | 0.00 | 6.75K |
American International GroupSOLE | COM NEW | 115.98K | SH | $8.49M 2.32% | 113.55K | 0.00 | 2.42K |
Triumph Group IncSOLE | COM | 650.04K | SH | $8.38M 2.29% | 630.61K | 0.00 | 19.43K |
Willdan Group IncSOLE | COM | 203.42K | SH | $8.33M 2.27% | 197.07K | 0.00 | 6.35K |
Delta Air LinesSOLE | COM NEW | 161.33K | SH | $8.19M 2.24% | 157.89K | 0.00 | 3.44K |
W. P. CareySOLE | COM | 122.66K | SH | $7.64M 2.09% | 120.32K | 0.00 | 2.34K |
Matterport IncSOLE | COM CL A | 1.67M | SH | $7.52M 2.05% | 1.62M | 0.00 | 51.50K |
First BanCorp PRSOLE | COM NEW | 316.71K | SH | $6.70M 1.83% | 306.03K | 0.00 | 10.69K |
SAPSOLE | SPON ADR | 29.23K | SH | $6.70M 1.83% | 28.53K | 0.00 | 697.00 |
Global Payments IncSOLE | COM | 63.20K | SH | $6.47M 1.77% | 61.32K | 0.00 | 1.88K |
CorningSOLE | COM | 132.91K | SH | $6.00M 1.64% | 130.26K | 0.00 | 2.65K |
Paramount GlobalSOLE | CLASS B COM | 551.85K | SH | $5.86M 1.60% | 539.90K | 0.00 | 11.94K |
GoogleSOLE | CAP STK CL A | 33.91K | SH | $5.62M 1.54% | 33.15K | 0.00 | 760.00 |
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