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Matrix Private Capital Group

Latest statistics and disclosures from Matrix Private Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IEFA, IJH, ETY, and represent 35.65% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$7.4M), IBIT, MLPA, IJR, RQI, IEFA, INDA, BKLN, LAC, VTV.
Started 7 new stock positions in INDA, LAC, TRU, ASML, IBIT, VYM, NVO.
Reduced shares in these 10 stocks: NVDA, PLTR, , AMZN, RWO, MSFT, VNQ, VTIP, FAST, AAPL.
Sold out of its positions in PBD, IWN, IUSV, PLTR, SPY, MDYV.
Matrix Private Capital Group was a net buyer of stock by $11M.
Matrix Private Capital Group has $148M in assets under management (AUM), dropping by 11.43%.
Central Index Key (CIK): 0001906866

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Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	9.6	$14M		87k	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	7.8	$11M		33k	344.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.6	$9.7M	+6%	131k	74.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.1	$9.1M	+453%	149k	60.74	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.6	$8.3M	+2%	619k	13.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.3	$7.9M	+9%	71k	110.52	View chart
Select Sector Spdr Tr Energy (XLE)	4.8	$7.0M		74k	94.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$4.9M	+2%	118k	41.77	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.1	$3.1M	+27%	64k	48.22	View chart
Chevron Corporation (CVX)	2.1	$3.0M		19k	157.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$2.8M		33k	84.44	View chart
Apple (AAPL)	1.9	$2.7M	-3%	16k	171.48	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.9	$2.7M		9.1k	300.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$2.3M		29k	79.86	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.5	$2.2M	-2%	68k	32.23	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.0M		10k	200.30	View chart
NVIDIA Corporation (NVDA)	1.3	$1.9M	-13%	2.1k	903.56	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$1.8M		14k	131.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$1.7M		5.1k	337.07	View chart
Amazon (AMZN)	1.1	$1.6M	-8%	8.6k	180.39	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	-8%	3.4k	420.72	View chart
Philip Morris International (PM)	1.0	$1.4M		15k	92.92	View chart
Doubleline Income Solutions (DSL)	0.9	$1.4M		109k	12.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.3M	+6%	16k	84.09	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.9	$1.3M	-9%	30k	42.82	View chart
Blackrock Debt Strategies Com New (DSU)	0.8	$1.1M		101k	11.06	View chart
Merck & Co (MRK)	0.7	$1.1M		8.3k	132.72	View chart
Broadcom (AVGO)	0.7	$1.1M		804.00	1325.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.1M	-10%	12k	86.48	View chart
CVS Caremark Corporation (CVS)	0.7	$1.1M	-2%	13k	79.76	View chart
Vanguard World Health Car Etf (VHT)	0.7	$1.0M	+3%	3.7k	270.54	View chart
Cohen & Steers Quality Income Realty (RQI)	0.7	$983k	+155%	81k	12.08	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.7	$964k		57k	16.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$948k	+3%	4.5k	210.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$878k	-7%	5.8k	150.93	View chart
International Business Machines (IBM)	0.6	$839k		4.4k	190.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$776k		4.2k	186.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$762k	+9%	3.0k	249.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$738k	-7%	1.8k	420.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$707k	+4%	3.1k	228.59	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.5	$680k	NEW	17k	40.47	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.5	$673k	-9%	29k	22.97	View chart
Walt Disney Company (DIS)	0.4	$654k	-4%	5.3k	122.36	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$649k		37k	17.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$634k		1.00	634440.00	View chart
Linde SHS (LIN)	0.4	$632k		1.4k	464.32	View chart
Visa Com Cl A (V)	0.4	$612k	-2%	2.2k	279.08	View chart
Fair Isaac Corporation (FICO)	0.4	$566k		453.00	1249.61	View chart
Eagle Pt Cr (ECC)	0.4	$534k		53k	10.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$532k		1.0k	525.82	View chart
Emerson Electric (EMR)	0.4	$527k		4.6k	113.42	View chart
W.R. Berkley Corporation (WRB)	0.4	$525k		5.9k	88.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$520k	-18%	11k	47.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$504k		3.7k	136.59	View chart
Cigna Corp (CI)	0.3	$495k		1.4k	363.19	View chart
Tractor Supply Company (TSCO)	0.3	$491k	-8%	1.9k	261.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$478k	+119%	23k	21.15	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$471k	+2%	3.6k	131.24	View chart
Allstate Corporation (ALL)	0.3	$457k	-2%	2.6k	173.93	View chart
Cdw (CDW)	0.3	$456k		1.8k	255.78	View chart
Carlisle Companies (CSL)	0.3	$451k		1.2k	391.85	View chart
Manhattan Associates (MANH)	0.3	$420k		1.7k	250.23	View chart
Enterprise Products Partners (EPD)	0.3	$416k		14k	29.18	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$409k		17k	23.57	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$401k		14k	29.53	View chart
Old Republic International Corporation (ORI)	0.3	$388k		13k	30.72	View chart
Abbvie (ABBV)	0.3	$383k		2.1k	182.10	View chart
Oneok (OKE)	0.2	$364k		4.5k	80.17	View chart
3M Company (MMM)	0.2	$341k		3.2k	106.07	View chart
Hca Holdings (HCA)	0.2	$339k		1.0k	333.45	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$333k		8.0k	41.56	View chart
Copart (CPRT)	0.2	$332k		5.7k	57.92	View chart
Verizon Communications (VZ)	0.2	$328k		7.8k	41.96	View chart
Edwards Lifesciences (EW)	0.2	$316k	-14%	3.3k	95.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$315k		20k	15.73	View chart
Fastenal Company (FAST)	0.2	$313k	-25%	4.1k	77.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$303k		2.0k	152.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$301k		7.3k	41.08	View chart
Wells Fargo & Company (WFC)	0.2	$300k		5.2k	57.96	View chart
Fifth Third Ban (FITB)	0.2	$296k		7.9k	37.56	View chart
Booking Holdings (BKNG)	0.2	$287k	-20%	79.00	3627.89	View chart
Marriott Intl Cl A (MAR)	0.2	$285k		1.1k	252.31	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$282k		1.4k	199.25	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$280k	NEW	5.4k	51.59	View chart
Lockheed Martin Corporation (LMT)	0.2	$277k	-6%	608.00	454.87	View chart
Pfizer (PFE)	0.2	$261k		9.4k	27.75	View chart
UnitedHealth (UNH)	0.2	$259k	-4%	523.00	494.70	View chart
Lithium Amers Corp Com Shs (LAC)	0.2	$256k	NEW	38k	6.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$243k	+302%	463.00	524.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$235k		1.3k	179.17	View chart
Bank of America Corporation (BAC)	0.2	$231k	-6%	6.1k	37.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$228k	NEW	235.00	970.47	View chart
American Tower Reit (AMT)	0.2	$225k		1.1k	197.50	View chart
Transunion (TRU)	0.2	$222k	NEW	2.8k	79.80	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$218k	-4%	4.6k	47.62	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$216k		7.2k	30.15	View chart
Duke Energy Corp Com New (DUK)	0.1	$216k		2.2k	96.71	View chart
Ansys (ANSS)	0.1	$214k		616.00	347.16	View chart
Novo-nordisk A S Adr (NVO)	0.1	$211k	NEW	1.6k	129.33	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$208k	-6%	26k	8.16	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$207k		4.0k	51.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$204k	NEW	1.7k	120.99	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$193k		6.8k	28.40	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$173k		2.4k	72.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$171k		1.7k	97.94	View chart
Boulder Growth & Income Fund (STEW)	0.1	$155k		10k	15.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$152k		1.5k	103.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$146k	-19%	621.00	235.76	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.1	$146k		5.8k	25.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$135k		1.1k	123.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$120k	+278%	530.00	225.92	View chart
Moneylion Cl A (ML)	0.1	$110k		1.5k	71.32	View chart
Bridge Invt Group Hldgs Com Cl A (BRDG)	0.1	$106k	-23%	16k	6.85	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$103k		1.0k	100.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$103k		900.00	114.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$95k	-19%	607.00	155.88	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$93k		1.9k	49.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$84k		568.00	147.73	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$83k		10k	8.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$80k	-54%	745.00	107.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$69k		1.3k	54.40	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.0	$68k		1.4k	49.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$57k		274.00	208.27	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$55k		400.00	137.22	View chart
B2gold Corp (BTG)	0.0	$54k		21k	2.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$47k		400.00	117.21	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$47k		2.6k	17.91	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$45k		792.00	56.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$39k	-21%	150.00	260.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$37k	-68%	190.00	191.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$35k		200.00	175.27	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$34k		400.00	84.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$29k	+103%	61.00	480.70	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$26k		295.00	89.41	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$26k	+500%	300.00	86.18	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$26k		284k	0.09	View chart
Vanguard World Energy Etf (VDE)	0.0	$24k		178.00	131.77	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$21k	-55%	158.00	130.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$20k		150.00	131.93	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$19k		200.00	94.25	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$16k		390.00	42.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$15k		120.00	125.33	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$15k		160.00	91.25	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$3.5k	+25%	250.00	13.98	View chart

Past Filings by Matrix Private Capital Group

SEC 13F filings are viewable for Matrix Private Capital Group going back to 2021

Matrix Private Capital Group 2024 Q1 filed May 15, 2024
Matrix Private Capital Group 2023 Q4 filed Feb. 14, 2024
Matrix Private Capital Group 2023 Q3 filed Nov. 14, 2023
Matrix Private Capital Group 2023 Q2 filed Aug. 14, 2023
Matrix Private Capital Group 2023 Q1 filed May 15, 2023
Matrix Private Capital Group 2022 Q4 filed Feb. 14, 2023
Matrix Private Capital Group 2022 Q3 filed Nov. 14, 2022
Matrix Private Capital Group 2022 Q2 filed Aug. 15, 2022
Matrix Private Capital Group 2022 Q1 filed May 16, 2022
Matrix Private Capital Group 2020 Q4 filed Feb. 22, 2022
Matrix Private Capital Group 2019 Q4 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q3 filed Feb. 22, 2022
Matrix Private Capital Group 2020 Q3 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q2 filed Feb. 22, 2022
Matrix Private Capital Group 2020 Q2 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q1 filed Feb. 22, 2022

View all past filings

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