Matrix Private Capital Group LLC Portfolio Holdings

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

Matrix Private Capital Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $16.8M, Vanguard Growth ETF with a value of $14.2M, Ishares Tr with a value of $11.4M, Ishares Core S&P Mid Cap ETF with a value of $10.4M, and Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $9.68M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $157M 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: $27.6 Million
Technology: $14 Million
Energy: $4.35 Million
Healthcare: $3.88 Million
Consumer Cyclical: $3.26 Million
Industrials: $2.89 Million
Communication Services: $2.54 Million
Other: $2.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76,000 0.04% of portfolio
1,322
Q3 2024 Added 4.26%
$0
$46,000 0.03% of portfolio
792
Q2 2021 Added 371.43%
$0
$58,000 0.03% of portfolio
400
Q1 2023 New
$0
$52,000 0.03% of portfolio
400
Q4 2023 Added 14.29%
$0
$46,000 0.03% of portfolio
2,600
Q2 2022 Reduced 25.71%
$0
$28,000 0.02% of portfolio
300
Q1 2024 Added 500.0%
$0
$38,000 0.02% of portfolio
190
Q1 2024 Reduced 68.39%
$0
$38,000 0.02% of portfolio
145
Q2 2024 Reduced 3.33%
$0
$40,000 0.02% of portfolio
400
Q1 2023 New
$0
$32,000 0.02% of portfolio
61
Q1 2024 Added 103.33%
$0
$36,000 0.02% of portfolio
200
Q2 2023 Reduced 33.33%
$0
$32,000 0.02% of portfolio
233
Q3 2024 Added 47.47%
$0
$29,000 0.02% of portfolio
295
Q4 2019 New
$0
$14,000 0.01% of portfolio
160
Q4 2020 Added 300.0%
$0
$21,000 0.01% of portfolio
179
Q3 2024 Added 0.56%
$0
$25,000 0.01% of portfolio
196
Q3 2024 Added 63.33%
$0
$10,000 0.01% of portfolio
100
Q3 2024 New
$0
$21,000 0.01% of portfolio
200
Q3 2024 New
$0
$14,000 0.01% of portfolio
100
Q3 2024 Reduced 33.33%
$0
$17,000 0.01% of portfolio
390
Q4 2023 Reduced 15.77%
$0
$4,000 0.0% of portfolio
58
Q3 2024 New
$0
$6,000 0.0% of portfolio
450
Q2 2024 Added 80.0%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $172 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 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