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CIK: 0001906866
Total reported value
$229.9M
$229.9M
144 檔
22.9%
According to the latest 13F quarterly dataset, Matrix Private Capital Group LLC managed an equity portfolio of $229.9M at the end of Q1 2024, spanning 144 distinct U.S. exchange-listed positions.
During Q1 2024, Matrix Private Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.60% | +0.27% | +1.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.75% | +0.68% | +0.89% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.56% | -0.04% | +6.56% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.13% | +0.36% | +453.54% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.60% | -0.06% | +2.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.32% | +0.51% | +9.29% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.75% | -0.88% | -0.93% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | +0.02% | +2.33% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 2.10% | -0.22% | +27.46% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.48% | -0.05% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.16% | +1.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.41% | -3.63% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.85% | +0.04% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.47% | -0.09% | -2.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.01% | -1.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.03% | -13.67% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.05% | +0.04% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.11% | -8.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.01% | -8.21% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.02% | — | |
| 23 | DSL | Doubleline Income Solutions | Stock-Other | 0.94% | -0.25% | +0.02% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | +0.06% | +6.16% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.87% | -0.01% | -9.95% | |
| 26 | DSU | Blackrock Debt Strategies | Stock-Other | 0.76% | -0.01% | -0.48% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.01% | -1.94% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.09% | +0.12% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.03% | -10.38% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.01% | -2.18% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | -0.01% | +3.06% | |
| 32 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.67% | +0.03% | +155.35% | |
| 33 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.65% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.07% | +3.44% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.11% | -7.62% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.03% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | — | +0.17% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.02% | +9.24% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | -7.29% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.02% | +4.21% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.40% | — | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.46% | — | -9.02% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -4.47% | |
| 44 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.44% | -0.02% | +0.49% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | -0.02% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -2.79% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | — | -0.88% | |
| 49 | ECC | Eagle Point Credit Co | Stock-Other | 0.36% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — |
According to official SEC Form 13F filings, Matrix Private Capital Group LLC reported a total U.S. public equity portfolio value of $229.9M across 144 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IEFA) accounted for 22.9% of total reported equity market value during Q1 2024.
During Q1 2024, Matrix Private Capital Group LLC's top holdings by market value included VTV (9.6%)、VUG (7.8%)、IEFA (6.6%). The largest single position, VTV, represented 9.6% of total portfolio value.
In Q1 2024, Matrix Private Capital Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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