Matrix Private Capital Group LLC Portfolio Holdings

Matrix Private Capital Group LLC

  • $157 Million
  • Q2 2024

Matrix Private Capital Group LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 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 $15.1M, Vanguard Growth ETF with a value of $13.6M, Ishares Tr with a value of $10.3M, Ishares Core S&P Mid Cap ETF with a value of $9.55M, and Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $8.96M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $146M to 157M.

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 $157 Million
ETFs: $101 Million
Financial Services: $23.8 Million
Technology: $13.2 Million
Energy: $4.48 Million
Healthcare: $4.02 Million
Consumer Cyclical: $3.08 Million
Communication Services: $2.76 Million
Industrials: $2.71 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 9.57% of portfolio
93,928
Q2 2024 Added 7.96%
$0
$13.6 Million 8.65% of portfolio
36,408
Q2 2024 Added 9.49%
$0
$10.3 Million 6.56% of portfolio
142,190
Q2 2024 Added 8.91%
$0
$9.55 Million 6.07% of portfolio
163,268
Q2 2024 Added 9.53%
$0
$8.96 Million 5.69% of portfolio
637,456
Q2 2024 Added 3.07%
$0
$8.22 Million 5.22% of portfolio
77,033
Q2 2024 Added 8.42%
$0
$6.8 Million 4.32% of portfolio
74,578
Q2 2024 Added 0.36%
$0
$5.38 Million 3.42% of portfolio
123,009
Q2 2024 Added 4.4%
$0
$3.59 Million 2.28% of portfolio
74,059
Q2 2024 Added 14.95%
$3.66T
$3.44 Million 2.18% of portfolio
16,312
Q2 2024 Added 1.87%
$0
$3.17 Million 2.02% of portfolio
34,282
Q2 2024 Added 2.54%
$285B
$3.03 Million 1.92% of portfolio
19,346
Q2 2024 Added 0.23%
$302B
$2.93 Million 1.86% of portfolio
23,735
Q2 2024 Added 1,028.63%
$0
$2.81 Million 1.79% of portfolio
9,117
Q2 2023 Reduced 2.67%
$0
$2.3 Million 1.46% of portfolio
29,315
Q2 2024 Added 2.3%
$0
$2.24 Million 1.42% of portfolio
71,001
Q2 2024 Added 5.18%
$0
$1.99 Million 1.26% of portfolio
170,345
Q2 2024 Added 109.32%
$0
$1.88 Million 1.19% of portfolio
5,150
Q2 2024 Added 1.9%
$110B
$1.68 Million 1.07% of portfolio
13,554
Q2 2024 Reduced 0.48%
$1.92T
$1.66 Million 1.06% of portfolio
8,609
Q2 2024 Reduced 0.22%
$3.19T
$1.65 Million 1.05% of portfolio
3,691
Q2 2024 Added 7.55%
$187B
$1.54 Million 0.98% of portfolio
15,195
Q2 2024 Added 0.11%
$0
$1.42 Million 0.9% of portfolio
17,510
Q2 2024 Added 12.89%
$0
$1.4 Million 0.89% of portfolio
66,750
Q2 2024 Added 195.09%
$0
$1.36 Million 0.87% of portfolio
108,944
Q2 2024 Reduced 0.34%
$69.9B
$1.31 Million 0.83% of portfolio
817
Q2 2024 Added 1.62%
$0
$1.19 Million 0.75% of portfolio
109,322
Q2 2024 Added 8.24%
$979B
$1.1 Million 0.7% of portfolio
6,046
Q2 2024 Added 3.88%
$0
$1.04 Million 0.66% of portfolio
5,134
Q2 2024 Added 13.86%
$288B
$1.04 Million 0.66% of portfolio
8,371
Q2 2024 Added 0.87%
$0
$1 Million 0.64% of portfolio
57,300
Q2 2024 Added 0.17%
$0
$972,000 0.62% of portfolio
11,610
Q2 2024 Reduced 5.0%
$0
$902,000 0.57% of portfolio
21,729
Q2 2024 Reduced 27.4%
$0
$871,000 0.55% of portfolio
3,276
Q2 2024 Reduced 11.44%
$0
$816,000 0.52% of portfolio
3,374
Q2 2024 Added 10.66%
$0
$774,000 0.49% of portfolio
4,254
Q2 2024 Added 2.41%
$595B
$768,000 0.49% of portfolio
1,889
Q2 2024 Added 7.7%
$80.6B
$774,000 0.49% of portfolio
13,113
Q2 2024 Reduced 0.82%
$198B
$763,000 0.48% of portfolio
4,417
Q2 2024 Added 0.55%
$0
$696,000 0.44% of portfolio
3,193
Q2 2024 Added 3.2%
$923B
$697,000 0.44% of portfolio
4,013
Q2 2024 Added 8.75%
$48.5B
$674,000 0.43% of portfolio
453
Q1 2024 Reduced 0.88%
$0
$649,000 0.41% of portfolio
37,442
Q1 2024 Added 0.49%
$412B
$612,000 0.39% of portfolio
1
Q3 2021 New
$450B
$588,000 0.37% of portfolio
2,244
Q2 2024 Added 2.28%
$0
$553,000 0.35% of portfolio
1,012
Q4 2023 Reduced 88.64%
$3.52B
$531,000 0.34% of portfolio
22,860
Q2 2024 Reduced 22.01%
$0
$530,000 0.34% of portfolio
52,800
Q4 2023 Reduced 9.9%
$64.6B
$512,000 0.33% of portfolio
4,650
Q2 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $157 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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