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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146,000 0.09% of portfolio
1,093
Q4 2023 Reduced 34.94%
$0
$145,000 0.09% of portfolio
5,800
Q1 2023 New
$0
$116,000 0.07% of portfolio
10,000
Q4 2022 Reduced 63.37%
$0
$110,000 0.07% of portfolio
689
Q1 2025 Reduced 7.64%
$0
$105,000 0.06% of portfolio
900
Q4 2024 Reduced 9.09%
$0
$91,000 0.06% of portfolio
629
Q3 2024 Added 10.74%
$0
$99,000 0.06% of portfolio
530
Q1 2024 Added 278.57%
$273M
$97,000 0.06% of portfolio
10,150
Q3 2024 Reduced 21.62%
$0
$93,000 0.06% of portfolio
1,890
Q1 2023 New
$0
$77,000 0.05% of portfolio
1,322
Q3 2024 Added 4.26%
$3.97B
$62,000 0.04% of portfolio
21,894
Q1 2025 Added 0.64%
$0
$65,000 0.04% of portfolio
318
Q3 2024 Added 16.06%
$0
$68,000 0.04% of portfolio
1,370
Q1 2023 New
$0
$51,000 0.03% of portfolio
400
Q1 2023 New
$0
$43,000 0.03% of portfolio
2,600
Q2 2022 Reduced 25.71%
$0
$42,000 0.03% of portfolio
792
Q2 2021 Added 371.43%
$0
$36,000 0.02% of portfolio
145
Q2 2024 Reduced 3.33%
$0
$35,000 0.02% of portfolio
190
Q1 2024 Reduced 68.39%
$0
$33,000 0.02% of portfolio
65
Q4 2024 Added 6.56%
$0
$34,000 0.02% of portfolio
200
Q2 2023 Reduced 33.33%
$0
$27,000 0.02% of portfolio
300
Q1 2024 Added 500.0%
$0
$40,000 0.02% of portfolio
400
Q1 2023 New
$0
$28,000 0.02% of portfolio
295
Q4 2019 New
$0
$26,000 0.02% of portfolio
250
Q4 2024 Added 25.0%
$0
$23,000 0.01% of portfolio
184
Q1 2025 Added 1.1%
$0
$19,000 0.01% of portfolio
158
Q4 2024 Reduced 32.19%
$0
$15,000 0.01% of portfolio
100
Q3 2024 Reduced 33.33%
$0
$15,000 0.01% of portfolio
120
Q4 2024 Reduced 38.78%
$0
$19,000 0.01% of portfolio
200
Q2 2021 Added 150.0%
$0
$19,000 0.01% of portfolio
390
Q4 2023 Reduced 15.77%
$0
$13,000 0.01% of portfolio
160
Q4 2020 Added 300.0%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.0%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.65%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 324.77%
$0
$5,000 0.0% of portfolio
450
Q2 2024 Added 80.0%
$0
$4,000 0.0% of portfolio
58
Q3 2024 New
$0
$2,000 0.0% of portfolio
80
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.58%

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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