Matrix Private Capital Group LLC Reduced Holdings in Q4 2024

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-1.1K
- 0.76%
$70.06 - $77.43 $77.3K - $85.5K
145K $10.2M
CVS
Cvs Health Corp

Healthcare
-4.52K
- 38.48%
$43.78 - $67.46 $198K - $305K
7.22K $324K
XLE
Energy Sector Spdr

ETFs
-2.09K
- 2.77%
$83.32 - $97.27 $174K - $203K
73.1K $6.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
-413
- 0.52%
$31.23 - $33.51 $12.9K - $13.8K
79.3K $2.49M
VHT
Vanguard Health Care ETF

ETFs
-124
- 4.08%
$250.81 - $283.3 $31.1K - $35.1K
2.92K $739K
ECC
Eagle Point Credit CO Inc.

Financial Services
-7.5K
- 14.2%
$8.7 - $9.98 $65.2K - $74.9K
45.3K $402K
CSL
Carlisle Companies Inc

Industrials
-2
- 0.16%
$368.67 - $480.91 $737 - $962
1.26K $463K
MSFT
Microsoft Corp

Technology
-16
- 0.43%
$406.35 - $454.46 $6.5K - $7.27K
3.73K $1.57M
INDA
Ishares Msci India Index Fund

ETFs
-20
- 0.36%
$52.64 - $58.16 $1.05K - $1.16K
5.52K $290K
PFE
Pfizer Inc

Healthcare
-149
- 1.63%
$24.8 - $30.19 $3.7K - $4.5K
8.99K $238K
IWV
Ishares Russell 3000 ETF

ETFs
-240
- 2.7%
$323.08 - $349.08 $77.5K - $83.8K
8.66K $2.89M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-75
- 32.19%
$134.53 - $150.65 $10.1K - $11.3K
158 $21K
IWS
Ishares Russell Midcap Value E

ETFs
-76
- 38.78%
$128.08 - $140.32 $9.73K - $10.7K
120 $15K
IWP
Ishares Russell Mid Cap Growth

ETFs
-90
- 9.09%
$116.4 - $138.52 $10.5K - $12.5K
900 $114K
Lithium Amers Corp New
-520
- 2.65%
N/A
19.1K $0
EMLP
First Tr Exchange Traded Iv

ETFs
-305
- 2.28%
$33.69 - $38.24 $10.3K - $11.7K
13.1K $465K
DIS
Walt Disney CO

Communication Services
-299
- 7.89%
$92.39 - $117.6 $27.6K - $35.2K
3.49K $388K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.27%
$4100.99 - $5300.34 $4.1K - $5.3K
78 $387K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.03%
$172.07 - $207.36 $172 - $207
3.79K $749K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-109
- 2.12%
$370.24 - $418.94 $40.4K - $45.7K
5.04K $2.02M
GOOGL
Alphabet Inc.

Communication Services
-250
- 4.13%
$161.86 - $196.66 $40.5K - $49.2K
5.8K $1.1M
BX
Blackstone Inc.

Financial Services
-486
- 3.8%
$148.45 - $199.05 $72.1K - $96.7K
12.3K $2.12M
IVW
Ishares S&P 500 Growth ETF

ETFs
-300
- 0.88%
$94.43 - $105.47 $28.3K - $31.6K
33.8K $3.43M
AAPL
Apple Inc.

Technology
-142
- 0.88%
$221.69 - $259.02 $31.5K - $36.8K
16K $4M
AVGO
Broadcom Inc.

Technology
-47
- 0.58%
$159.67 - $250.0 $7.5K - $11.8K
8.1K $1.88M
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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