Matrix Private Capital Group LLC Reduced Holdings in Q3 2024

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-3
- 0.02%
$137.88 - $161.97 $414 - $486
19.3K $2.85M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-6.15K
- 26.9%
$21.02 - $23.78 $129K - $146K
16.7K $372K
DIS
Walt Disney CO

Communication Services
-1.46K
- 27.82%
$85.6 - $98.61 $125K - $144K
3.79K $364K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-12.4K
- 11.38%
$10.64 - $11.07 $132K - $138K
96.9K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-250
- 2.9%
$161.02 - $200.0 $40.3K - $50K
8.36K $1.56M
NVO
Novo Nordisk A S

Healthcare
-1
- 0.06%
$119.07 - $145.42 $119 - $145
1.76K $209K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-219
- 5.46%
$147.95 - $191.05 $32.4K - $41.8K
3.79K $658K
CVS
Cvs Health Corp

Healthcare
-1.37K
- 10.47%
$55.81 - $63.18 $76.6K - $86.7K
11.7K $737K
VHT
Vanguard Health Care ETF

ETFs
-236
- 7.2%
$261.88 - $288.1 $61.8K - $68K
3.04K $857K
MPWR
Monolithic Power Systems Inc

Technology
-36
- 14.17%
$757.04 - $947.16 $27.3K - $34.1K
218 $201K
Lithium Amers Corp New
-18.4K
- 48.44%
N/A
19.6K $0
AMT
American Tower Corp

Real Estate
-185
- 15.99%
$192.27 - $242.73 $35.6K - $44.9K
972 $226K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-2.8K
- 21.62%
$7.24 - $10.03 $20.3K - $28.1K
10.2K $100K
PFE
Pfizer Inc

Healthcare
-100
- 1.08%
$27.7 - $31.39 $2.77K - $3.14K
9.14K $264K
ABBV
Abb Vie Inc.

Healthcare
-250
- 11.74%
$163.84 - $199.33 $41K - $49.8K
1.88K $371K
IVV
Ishares Core S&P 500 ETF

ETFs
-9
- 0.89%
$520.18 - $576.82 $4.68K - $5.19K
1K $578K
EMLP
First Tr Exchange Traded Iv

ETFs
-217
- 1.6%
$30.38 - $34.0 $6.59K - $7.38K
13.4K $448K
HCA
Hca Healthcare, Inc.

Healthcare
-100
- 10.49%
$315.12 - $406.43 $31.5K - $40.6K
853 $346K
LMT
Lockheed Martin Corp

Industrials
-50
- 8.14%
$460.3 - $584.56 $23K - $29.2K
564 $329K
HQH
Tekla Healthcare Investors

Financial Services
-100
- 0.17%
$17.4 - $19.67 $1.74K - $1.97K
57.2K $1.07M
IVW
Ishares S&P 500 Growth ETF

ETFs
-200
- 0.58%
$84.77 - $97.13 $17K - $19.4K
34.1K $3.26M
FICO
Fair Isaac Corp

Technology
-59
- 13.02%
$1496.51 - $1947.38 $88.3K - $115K
394 $766K
IWV
Ishares Russell 3000 ETF

ETFs
-220
- 2.41%
$294.75 - $326.73 $64.8K - $71.9K
8.9K $2.91M
IWR
Ishares Russell Mid Cap ETF

ETFs
-75
- 0.43%
$79.92 - $88.19 $5.99K - $6.61K
17.4K $1.54M
VNQ
Vanguard Specialized Funds Van

ETFs
-406
- 3.5%
$82.97 - $98.97 $33.7K - $40.2K
11.2K $1.09M
RWO
Spdr Dow Jones Global Real Est

ETFs
-108
- 0.5%
$41.23 - $48.48 $4.45K - $5.24K
21.6K $1.03M
BX
Blackstone Inc.

Financial Services
-775
- 5.72%
$120.77 - $159.66 $93.6K - $124K
12.8K $1.96M
AAPL
Apple Inc.

Technology
-199
- 1.22%
$207.23 - $234.82 $41.2K - $46.7K
16.1K $3.75M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-688
- 0.56%
$41.9 - $48.26 $28.8K - $33.2K
122K $5.85M
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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