Matrix Private Capital Group LLC Portfolio Holdings

Matrix Private Capital Group LLC

  • $164 Million
  • Q1 2025

Matrix Private Capital Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $17.3M, Vanguard Growth ETF with a value of $14.3M, Ishares Tr with a value of $11.1M, Ishares Core S&P Mid Cap ETF with a value of $10M, and Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $9.23M.

Examining the 13F form we can see an decrease of $8.24M in the current position value, from $172M to 164M.

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 $164 Million
ETFs: $110 Million
Financial Services: $26.8 Million
Technology: $10.9 Million
Energy: $4.97 Million
Healthcare: $2.66 Million
Consumer Cyclical: $2.65 Million
Consumer Defensive: $2.41 Million
Communication Services: $2.15 Million
Other: $1.87 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.23 Million 5.63% of portfolio
646,963
Q1 2025 Reduced 2.19%
$0
$3.04 Million 1.85% of portfolio
241,980
Q1 2025 Added 8.14%
$0
$1.64 Million 1.0% of portfolio
129,730
Q1 2025 Reduced 3.83%
$0
$1.37 Million 0.84% of portfolio
53,668
Q1 2025 Added 6.41%
$0
$991,000 0.6% of portfolio
95,014
Q1 2025 Reduced 1.94%
$0
$891,000 0.54% of portfolio
54,900
Q1 2025 Reduced 4.02%
$0
$395,000 0.24% of portfolio
12,150
Q1 2025 Added 42.94%
$0
$264,000 0.16% of portfolio
32,600
Q1 2025 Reduced 28.04%
$0
$190,000 0.12% of portfolio
23,369
Q2 2024 Reduced 8.25%
$0
$116,000 0.07% of portfolio
10,000
Q4 2022 Reduced 63.37%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $164 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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