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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$100,000 0.06% of portfolio
10,150
Q3 2024 Reduced 21.62%

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
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