Matrix Private Capital Group LLC Portfolio Holdings

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

Matrix Private Capital Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $16.6M, Vanguard Growth ETF with a value of $15.5M, Ishares Core S&P Mid Cap ETF with a value of $10.7M, Ishares Tr with a value of $10.2M, and Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $9.89M.

Examining the 13F form we can see an increase of $447K in the current position value, from $172M to 172M.

Matrix Private Capital Group LLC is based out at New York, NY

Below you can find more details about Matrix Private Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $111 Million
Financial Services: $27.9 Million
Technology: $14.8 Million
Energy: $4.48 Million
Consumer Cyclical: $3.7 Million
Healthcare: $2.88 Million
Industrials: $2.74 Million
Communication Services: $2.74 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 9.62% of portfolio
97,795
Q4 2024 Added 1.85%
$0
$15.5 Million 9.01% of portfolio
37,792
Q4 2024 Added 1.96%
$0
$10.7 Million 6.24% of portfolio
172,271
Q4 2024 Added 2.83%
$0
$10.2 Million 5.91% of portfolio
144,712
Q4 2024 Reduced 0.76%
$0
$9.89 Million 5.74% of portfolio
661,482
Q4 2024 Added 0.03%
$0
$9.26 Million 5.38% of portfolio
80,388
Q4 2024 Added 1.66%
$0
$6.26 Million 3.64% of portfolio
73,128
Q4 2024 Reduced 2.77%
$0
$5.4 Million 3.13% of portfolio
122,529
Q4 2024 Added 0.17%
$0
$4.44 Million 2.58% of portfolio
89,779
Q4 2024 Added 4.69%
$3.93T
$4 Million 2.32% of portfolio
15,971
Q4 2024 Reduced 0.88%
$0
$3.43 Million 1.99% of portfolio
33,782
Q4 2024 Reduced 0.88%
$347B
$3.35 Million 1.94% of portfolio
24,924
Q4 2024 Added 0.33%
$0
$2.9 Million 1.68% of portfolio
137,407
Q4 2024 Added 20.81%
$0
$2.89 Million 1.68% of portfolio
8,657
Q4 2024 Reduced 2.7%
$306B
$2.8 Million 1.63% of portfolio
19,343
Q3 2024 Reduced 0.02%
$0
$2.74 Million 1.59% of portfolio
223,770
Q4 2024 Added 4.89%
$821B
$2.46 Million 1.43% of portfolio
10,268
Q2 2024 Added 0.87%
$0
$2.23 Million 1.29% of portfolio
29,478
Q4 2024 Added 0.44%
$118B
$2.12 Million 1.23% of portfolio
12,293
Q4 2024 Reduced 3.8%
$0
$2.02 Million 1.18% of portfolio
5,042
Q4 2024 Reduced 2.12%
$92.6B
$1.88 Million 1.09% of portfolio
8,099
Q4 2024 Reduced 0.58%
$2.31T
$1.86 Million 1.08% of portfolio
8,490
Q4 2024 Added 1.57%
$231B
$1.83 Million 1.06% of portfolio
15,195
Q2 2024 Added 0.11%
$0
$1.7 Million 0.98% of portfolio
134,900
Q4 2024 Added 1.25%
$3.05T
$1.57 Million 0.91% of portfolio
3,725
Q4 2024 Reduced 0.43%
$0
$1.54 Million 0.9% of portfolio
17,435
Q3 2024 Reduced 0.43%
$0
$1.28 Million 0.74% of portfolio
5,778
Q4 2024 Added 1.26%
$0
$1.21 Million 0.7% of portfolio
50,437
Q4 2024 Added 6.86%
$1.1T
$1.1 Million 0.64% of portfolio
5,796
Q4 2024 Reduced 4.13%
$0
$1.04 Million 0.61% of portfolio
96,894
Q4 2024 Added 0.02%
$0
$998,000 0.58% of portfolio
11,204
Q3 2024 Reduced 3.5%
$236B
$970,000 0.56% of portfolio
4,417
Q2 2024 Added 0.55%
$0
$927,000 0.54% of portfolio
21,630
Q4 2024 Added 0.04%
$0
$918,000 0.53% of portfolio
57,200
Q3 2024 Reduced 0.17%
$0
$891,000 0.52% of portfolio
3,374
Q2 2024 Added 10.66%
$51.6B
$878,000 0.51% of portfolio
11,785
Q4 2024 Added 3.51%
$628B
$856,000 0.5% of portfolio
1,889
Q2 2024 Added 7.7%
$0
$831,000 0.48% of portfolio
4,354
Q3 2024 Added 2.35%
$211B
$832,000 0.48% of portfolio
8,371
Q2 2024 Added 0.87%
$45.3B
$784,000 0.46% of portfolio
394
Q3 2024 Reduced 13.02%
$0
$779,000 0.45% of portfolio
3,243
Q4 2024 Added 1.57%
$1.05T
$749,000 0.44% of portfolio
3,793
Q4 2024 Reduced 0.03%
$0
$743,000 0.43% of portfolio
1,263
Q4 2024 Added 25.92%
$0
$739,000 0.43% of portfolio
2,916
Q4 2024 Reduced 4.08%
$583B
$709,000 0.41% of portfolio
2,244
Q2 2024 Added 2.28%
$435B
$680,000 0.4% of portfolio
1
Q3 2021 New
$0
$662,000 0.38% of portfolio
37,442
Q1 2024 Added 0.49%
$73.9B
$576,000 0.33% of portfolio
4,650
Q2 2024 Added 0.17%
$16.1B
$553,000 0.32% of portfolio
9,458
Q3 2024 Added 56.02%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $172 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email