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CIK: 0001906866
Total reported value
$229.9M
$229.9M
152 檔
27.2%
In Q3 2024, Matrix Private Capital Group LLC's U.S. equity holdings reached a combined market value of $229.9M, distributed across 152 disclosed stock positions.
In Q3 2024, Matrix Private Capital Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.66% | +0.27% | +2.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.20% | +0.68% | +1.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.56% | -0.04% | +2.55% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.02% | +0.36% | +2.61% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.58% | -0.06% | +3.74% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.33% | +0.51% | +2.65% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.81% | -0.88% | +0.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.37% | +0.02% | -0.56% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 2.37% | -0.22% | +15.79% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.41% | -1.22% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.16% | -0.58% | |
| 12 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.74% | +0.03% | +25.24% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.03% | +4.67% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.68% | +0.04% | -2.41% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.48% | -0.02% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | -0.09% | +12.31% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | +0.12% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.38% | -0.16% | +70.39% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.01% | — | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.05% | -5.72% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | +0.04% | +0.02% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.02% | — | |
| 23 | DSL | Doubleline Income Solutions | Stock-Other | 1.00% | -0.25% | +22.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.01% | +1.35% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.11% | -2.90% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | +0.06% | -0.43% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.09% | +897.06% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.07% | +11.14% | |
| 29 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.71% | +0.28% | +173.13% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.03% | -3.50% | |
| 31 | DSU | Blackrock Debt Strategies | Stock-Other | 0.62% | -0.01% | -11.38% | |
| 32 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.61% | — | -0.17% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.59% | -0.01% | -0.50% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.11% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.03% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.02% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.40% | +18.64% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | -0.01% | -7.20% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +2.35% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.44% | — | -13.02% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.02% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.01% | -10.47% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.02% | — | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | -0.02% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.13% | -5.46% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.38% | -0.02% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +0.5% | +70.39% | Add |
| 2 | RQI | Cohen & Steers Qual Inc Rlty | +0.5% | +25.24% | Add |
| 3 | UTF | Cohen & Steers Infrastructur | +0.5% | +173.13% | Add |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.65% | Add |
| 6 | DSL | Doubleline Income Solutions | +0.1% | +22.30% | Add |
| 7 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 8 | VTV | Vanguard Value ETF | +0.1% | +2.22% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.1% | +12.31% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 12 | MLPA | Global X Mlp ETF | +0.1% | +15.79% | Add |
| 13 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 14 | BX | Blackstone Inc | +0.1% | -5.72% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.14% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.55% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +18.64% | Add |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | TRU | Transunion | 0% | — | Unchanged |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +65.36% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.61% | Add |
| 23 | RWO | State Street Spdr Dow Jones | 0% | -0.50% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | FICO | Fair Isaac CORP | 0% | -13.02% | Trim |
| 26 | ALL | Allstate CORP | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | CSL | Carlisle Cos Inc | 0% | +3.62% | Add |
| 29 | ORI | Old Republic Intl CORP | 0% | +1.24% | Add |
| 30 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | -3.50% | Trim |
| 32 | WRB | Wr Berkley CORP | 0% | +56.02% | Add |
| 33 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 34 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 35 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 36 | OKE | Oneok Inc | 0% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | 0% | -8.14% | Trim |
| 38 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 39 | HCA | Hca Healthcare Inc | 0% | -10.49% | Trim |
| 40 | FAST | Fastenal Co | 0% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 42 | PFFA | Virtus Infracap US Pref Stck | 0% | +5.36% | Add |
| 43 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | 0% | +1.97% | Add |
| 45 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | 0% | +7.41% | Add |
| 47 | EFG | Ishares Msci Eafe Growth ETF | 0% | +6.85% | Add |
| 48 | IWP | Ishares Russell Mid-cap Grow | 0% | +10.00% | Add |
| 49 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 50 | XLV | Ss Health Care Select Sector | 0% | +10.74% | Add |
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 152 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IEFA) accounted for 27.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
GBTC
市值: $574.9K
Top Position Liquidated / Trimmed
VTIP
前期市值: $417.4K
During Q3 2024, Matrix Private Capital Group LLC's top holdings by market value included VTV (9.7%)、VUG (8.2%)、IEFA (6.6%). The largest single position, VTV, represented 9.7% of total portfolio value.
In Q3 2024, Matrix Private Capital Group LLC made 85 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 30 holdings, and fully liquidating 4 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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