Matrix Private Capital Group LLC Reduced Holdings in Q1 2025

Matrix Private Capital Group LLC

  • $164 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.82K
- 17.68%
$209.68 - $247.1 $592K - $698K
13.1K $2.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-977
- 1.22%
$102.49 - $119.96 $100K - $117K
79.4K $8.3M
NVDA
Nvidia Corp

Technology
-2.43K
- 9.77%
$106.98 - $149.43 $260K - $364K
22.5K $2.44M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-734
- 0.43%
$57.21 - $65.8 $42K - $48.3K
172K $10M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-14.5K
- 2.19%
$14.21 - $15.67 $206K - $228K
647K $9.23M
AVGO
Broadcom Inc.

Technology
-97
- 1.2%
$167.43 - $244.7 $16.2K - $23.7K
8K $1.34M
BX
Blackstone Inc.

Financial Services
-759
- 6.17%
$136.53 - $186.74 $104K - $142K
11.5K $1.61M
MSFT
Microsoft Corp

Technology
-562
- 15.09%
$375.39 - $447.2 $211K - $251K
3.16K $1.19M
GOOGL
Alphabet Inc.

Communication Services
-1.07K
- 18.51%
$154.33 - $206.19 $166K - $221K
4.72K $730K
AMZN
Amazon Com Inc

Consumer Cyclical
-329
- 3.88%
$190.26 - $242.06 $62.6K - $79.6K
8.16K $1.55M
MANH
Manhattan Associates Inc

Technology
-426
- 25.37%
$163.5 - $295.1 $69.7K - $126K
1.25K $216K
IWM
Ishares Russell 2000 ETF

ETFs
-484
- 8.38%
$198.1 - $229.79 $95.9K - $111K
5.29K $1.06M
FICO
Fair Isaac Corp

Technology
-86
- 21.83%
$1695.35 - $2030.47 $146K - $175K
308 $568K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30
- 0.6%
$360.07 - $417.26 $10.8K - $12.5K
5.01K $1.81M
IVV
Ishares Core S&P 500 ETF

ETFs
-260
- 20.59%
$554.06 - $615.85 $144K - $160K
1K $563K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 41.03%
$4295.4 - $5141.88 $137K - $165K
46 $211K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.39K
- 36.06%
$51.66 - $57.94 $175K - $196K
6.01K $331K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-191
- 5.04%
$165.25 - $224.62 $31.6K - $42.9K
3.6K $597K
CSL
Carlisle Companies Inc

Industrials
-337
- 26.81%
$326.43 - $408.24 $110K - $138K
920 $313K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.7K
- 3.4%
$30.73 - $32.26 $83K - $87.1K
76.6K $2.35M
ECC
Eagle Point Credit CO Inc.

Financial Services
-12.7K
- 28.04%
$7.7 - $9.14 $97.8K - $116K
32.6K $264K
V
Visa Inc.

Financial Services
-595
- 26.52%
$306.92 - $362.71 $183K - $216K
1.65K $577K
MRK
Merck & Co., Inc.

Healthcare
-340
- 4.06%
$83.01 - $101.02 $28.2K - $34.3K
8.03K $720K
CDW
Cdw Corp

Technology
-498
- 24.75%
$160.26 - $206.13 $79.8K - $103K
1.51K $242K
WRB
Berkley W R Corp

Financial Services
-3.02K
- 31.91%
$56.7 - $71.27 $171K - $215K
6.44K $458K
CPRT
Copart Inc

Consumer Cyclical
-1.56K
- 23.2%
$52.3 - $59.83 $81.6K - $93.4K
5.17K $292K
EMR
Emerson Electric CO

Industrials
-16
- 0.34%
$108.64 - $131.17 $1.74K - $2.1K
4.63K $508K
JPM
Jpmorgan Chase & CO

Financial Services
-493
- 4.8%
$225.19 - $279.95 $111K - $138K
9.78K $2.4M
DSL
Double Line Income Solutions Fund

Financial Services
-5.17K
- 3.83%
$12.53 - $12.88 $64.8K - $66.6K
130K $1.64M
HCA
Hca Healthcare, Inc.

Healthcare
-264
- 30.95%
$296.7 - $345.55 $78.3K - $91.2K
589 $203K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-1.88K
- 1.94%
$10.43 - $10.86 $19.6K - $20.4K
95K $991K
DIS
Walt Disney CO

Communication Services
-30
- 0.86%
$96.87 - $114.0 $2.91K - $3.42K
3.46K $341K
MAR
Marriott International Inc

Consumer Cyclical
-4
- 0.35%
$237.01 - $304.45 $948 - $1.22K
1.13K $268K
BAC
Bank Of America Corp

Financial Services
-649
- 10.23%
$39.61 - $47.74 $25.7K - $31K
5.7K $237K
LMT
Lockheed Martin Corp

Industrials
-23
- 4.08%
$423.19 - $506.29 $9.73K - $11.6K
541 $241K
VHT
Vanguard Health Care ETF

ETFs
-242
- 8.3%
$254.06 - $273.83 $61.5K - $66.3K
2.67K $707K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-336
- 17.79%
$442.66 - $534.52 $149K - $180K
1.55K $827K
HQH
Tekla Healthcare Investors

Financial Services
-2.3K
- 4.02%
$16.23 - $18.27 $37.3K - $42K
54.9K $891K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-290
- 7.75%
$128.74 - $138.67 $37.3K - $40.2K
3.45K $468K
FITB
Fifth Third Bancorp

Financial Services
-40
- 0.51%
$37.48 - $44.96 $1.5K - $1.8K
7.83K $307K
UNH
Unitedhealth Group Inc

Healthcare
-62
- 11.44%
$461.52 - $548.18 $28.6K - $34K
480 $251K
RWO
Spdr Dow Jones Global Real Est

ETFs
-795
- 3.68%
$41.41 - $45.24 $32.9K - $36K
20.8K $909K
PFE
Pfizer Inc

Healthcare
-147
- 1.64%
$25.01 - $27.13 $3.68K - $3.99K
8.84K $224K
VOE
Vanguard Mid Cap Value Index F

ETFs
-57
- 7.64%
$156.61 - $168.02 $8.93K - $9.58K
689 $110K
OKE
Oneok Inc

Energy
-5
- 0.11%
$89.57 - $109.85 $448 - $549
4.55K $451K
Ishares Bitcoin Trust ETF
-12.4K
- 30.58%
N/A
28.1K $0
Linde PLC
-55
- 4.0%
N/A
1.32K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19
- 1.09%
$95.85 - $99.25 $1.82K - $1.89K
1.72K $170K
NFLX
Netflix Inc

Communication Services
-5
- 1.53%
$828.4 - $1058.6 $4.14K - $5.29K
322 $300K
Activity Summary
Buys All Purchases 23 New Holdings 2 Increased Positions 21 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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