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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.68 Million 5.64% of portfolio
661,301
Q3 2024 Added 3.74%
$0
$3.03 Million 1.76% of portfolio
213,335
Q3 2024 Added 25.24%
$0
$1.73 Million 1.01% of portfolio
133,234
Q3 2024 Added 22.3%
$0
$1.23 Million 0.72% of portfolio
47,197
Q3 2024 Added 173.13%
$0
$1.07 Million 0.62% of portfolio
96,876
Q3 2024 Reduced 11.38%
$0
$1.07 Million 0.62% of portfolio
57,200
Q3 2024 Reduced 0.17%
$0
$520,000 0.3% of portfolio
52,800
Q4 2023 Reduced 9.9%
$0
$245,000 0.14% of portfolio
7,500
Q3 2024 New
$0
$203,000 0.12% of portfolio
23,369
Q2 2024 Reduced 8.25%
$0
$104,000 0.06% of portfolio
10,000
Q4 2022 Reduced 63.37%

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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