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CIK: 0001906866
Total reported value
$229.9M
$229.9M
149 檔
27.3%
At the close of Q4 2024, Matrix Private Capital Group LLC disclosed equity holdings valued at approximately $229.9M, spread across 149 reported holdings.
Matrix Private Capital Group LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.43% | +0.27% | +1.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.84% | +0.68% | +1.96% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.12% | +0.36% | +2.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.79% | -0.04% | -0.76% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.63% | -0.06% | +0.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.28% | +0.51% | +1.66% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.57% | -0.88% | -2.77% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | +0.02% | +0.17% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 2.53% | -0.22% | +4.69% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.41% | -0.88% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | +0.16% | -0.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.03% | +0.33% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.65% | -0.16% | +20.81% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.65% | +0.04% | -2.70% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.48% | — | |
| 16 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.56% | +0.03% | +4.89% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | -0.09% | -0.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.01% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | +0.44% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | -0.40% | +65.93% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.05% | -3.80% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | -2.12% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.09% | -0.58% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.11% | +1.57% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.02% | — | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.97% | -0.25% | +1.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.01% | -0.43% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | +0.06% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.07% | +1.26% | |
| 30 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.69% | +0.28% | +6.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.11% | -4.13% | |
| 32 | DSU | Blackrock Debt Strategies | Stock-Other | 0.59% | -0.01% | +0.02% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.03% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.03% | — | |
| 35 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.54% | — | — | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.53% | -0.01% | +0.04% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.02% | — | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | +3.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.45% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.02% | +1.57% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.13% | -0.03% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +25.92% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | -0.01% | -4.08% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.02% | — | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.38% | -0.02% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +65.93% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +1.96% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.3% | +20.81% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.58% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.33% | Add |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | +3.51% | Add |
| 7 | MLPA | Global X Mlp ETF | +0.2% | +4.69% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.57% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | -0.88% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.83% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.92% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -3.80% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.88% | Trim |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +0.03% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.13% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.03% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -2.12% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | ✓ | Moneylion Inc | 0% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 26 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 27 | BKNG | Booking Holdings Inc | 0% | -1.27% | Trim |
| 28 | CPRT | Copart Inc | 0% | +5.03% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | OKE | Oneok Inc | 0% | — | Unchanged |
| 31 | ✓ | Moneylion Inc | 0% | — | Unchanged |
| 32 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 33 | ASML | ASML Holding N.V. | 0% | +38.31% | Add |
| 34 | MPLX | Mplx LP | 0% | — | Unchanged |
| 35 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 37 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | 0% | -7.89% | Trim |
| 39 | UTG | Reaves Utility Income Fund | 0% | +13.33% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 41 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 42 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 43 | EMLP | First Trust North American E | 0% | -2.28% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.82% | Add |
| 45 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.83% | Add |
| 46 | MUB | Ishares National Muni Bond E | 0% | +25.00% | Add |
| 47 | VB | Vanguard Small-cap ETF | — | +1.57% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | — | +1.26% | Add |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | -38.78% | Trim |
| 50 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
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 149 disclosed positions in Q4 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, IJH) accounted for 27.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $283.5K
Top Position Liquidated / Trimmed
AMT
前期市值: $225.9K
During Q4 2024, Matrix Private Capital Group LLC's top holdings by market value included VTV (9.4%)、VUG (8.8%)、IJH (6.1%). The largest single position, VTV, represented 9.4% of total portfolio value.
In Q4 2024, Matrix Private Capital Group LLC made 69 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 26 holdings, and fully liquidating 5 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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