BASSO CAPITAL MANAGEMENT, L.P.

Q4 2024 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    75

  • Value ($000)

    $115,593

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001287978
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD S&P 500 ETF

S&P 500 ETF SHS
922908363
$27.08M
23 %

50,267

SPY
SPY

SPDR S&P 500 ETF TRUST

TR UNIT
78462F103
$15.90M
14 %

27,126

RSP
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

S&P 500 ETF SHS
46137V357
$11.69M
10 %

66,689

VTI
VTI

VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT
922908769
$11.01M
10 %

37,983

GQ9
GQ9

SPDR GOLD SHARES

GOLD SHS
78463V107
$4.89M
4 %

20,195

QQQM
QQQM

INVESCO NASDAQ 100 ETF

NASDAQ 100 ETF
46138G649
$4.35M
4 %

20,650

ET
ET

ENERGY TRANSFER L P COM UT LTD PTN

COM UT LTD PTN
29273V100
$3.69M
3 %

188,500

---

MPLX LP COM UNIT REP LTD

COM UNIT REP LTD
55336V100
$3.41M
3 %

71,200

OKE
OKE

ONEOK INC NEW COM

COM
682680103
$2.76M
2 %

27,525

EPD
EPD

ENTERPRISE PRODS PARTNERS L P COM

COM
293792107
$2.01M
2 %

64,100

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