Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 36.02% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: AVGO, BKLN, UTF, RQI, GBTC, MLPA, VTV, ETY, DSL, PFF.
Started 7 new stock positions in HYG, IJS, MUB, UTG, GBTC, HD, VYM.
Reduced shares in these 10 stocks: VTIP, RTO, STEW, DIS, DSU, DBC, BX, FICO, CVS, IWV.
Sold out of its positions in STEW, TIP, RTO, VTIP.
Matrix Private Capital Group was a net buyer of stock by $6.6M.
Matrix Private Capital Group has $174M in assets under management (AUM), dropping by 9.02%.
Central Index Key (CIK): 0001906866

Tip: Access up to 7 years of quarterly data

Positions held by Matrix Private Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	9.7	$17M	+2%	96k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	8.2	$14M		37k	383.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.6	$11M	+2%	146k	78.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.0	$10M	+2%	168k	62.32	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.6	$9.7M	+3%	661k	14.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.3	$9.2M	+2%	79k	116.96	View chart
Select Sector Spdr Tr Energy (XLE)	3.8	$6.6M		75k	87.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$5.9M		122k	47.85	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.4	$4.1M	+15%	86k	47.98	View chart
Apple (AAPL)	2.2	$3.8M		16k	232.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$3.3M		34k	95.75	View chart
Cohen & Steers Quality Income Realty (RQI)	1.7	$3.0M	+25%	213k	14.17	View chart
NVIDIA Corporation (NVDA)	1.7	$3.0M	+4%	25k	121.45	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$2.9M	-2%	8.9k	326.73	View chart
Chevron Corporation (CVX)	1.6	$2.8M		19k	147.27	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.5	$2.6M	+12%	80k	33.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.5M		29k	83.63	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.4	$2.4M	+70%	114k	21.01	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.2M		10k	210.86	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$2.0M	-5%	13k	153.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.9M		5.2k	375.37	View chart
Philip Morris International (PM)	1.1	$1.9M		15k	122.75	View chart
Doubleline Income Solutions (DSL)	1.0	$1.7M	+22%	133k	12.98	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M		3.7k	430.30	View chart
Amazon (AMZN)	0.9	$1.6M	-2%	8.4k	186.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.5M		17k	88.14	View chart
Broadcom (AVGO)	0.8	$1.4M	+897%	8.1k	172.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.3M	+11%	5.7k	220.89	View chart
Cohen & Steers infrastucture Fund (UTF)	0.7	$1.2M	+173%	47k	26.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.1M	-3%	11k	98.23	View chart
Blackrock Debt Strategies Com New (DSU)	0.6	$1.1M	-11%	97k	11.03	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.6	$1.1M		57k	18.62	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$1.0M		22k	47.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M		6.0k	165.85	View chart
International Business Machines (IBM)	0.6	$977k		4.4k	221.08	View chart
Merck & Co (MRK)	0.6	$957k		8.4k	114.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$890k		3.4k	263.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$881k	+18%	24k	36.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$870k		1.9k	460.33	View chart
Vanguard World Health Car Etf (VHT)	0.5	$862k	-7%	3.0k	283.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$859k	+2%	4.4k	197.17	View chart
Fair Isaac Corporation (FICO)	0.4	$766k	-13%	394.00	1943.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$760k		3.2k	237.91	View chart
CVS Caremark Corporation (CVS)	0.4	$738k	-10%	12k	62.88	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$691k		1.00	691180.00	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$678k		37k	18.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$661k	-5%	3.8k	174.27	View chart
Linde SHS (LIN)	0.4	$656k		1.4k	476.86	View chart
Visa Com Cl A (V)	0.4	$617k		2.2k	274.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$579k		1.0k	576.92	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$575k	NEW	11k	50.50	View chart
Carlisle Companies (CSL)	0.3	$566k	+3%	1.3k	449.75	View chart
Tractor Supply Company (TSCO)	0.3	$547k		1.9k	290.93	View chart
W.R. Berkley Corporation (WRB)	0.3	$537k	+56%	9.5k	56.73	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$531k		3.7k	142.04	View chart
Eagle Pt Cr (ECC)	0.3	$521k		53k	9.86	View chart
Emerson Electric (EMR)	0.3	$509k		4.7k	109.37	View chart
Allstate Corporation (ALL)	0.3	$505k		2.6k	190.57	View chart
Manhattan Associates (MANH)	0.3	$472k		1.7k	281.38	View chart
Cigna Corp (CI)	0.3	$472k		1.4k	346.44	View chart
Old Republic International Corporation (ORI)	0.3	$453k		13k	35.42	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$449k		13k	33.60	View chart
Cdw (CDW)	0.3	$444k	+6%	2.0k	226.30	View chart
3M Company (MMM)	0.3	$439k		3.2k	136.70	View chart
Oneok (OKE)	0.2	$416k		4.6k	91.13	View chart
Enterprise Products Partners (EPD)	0.2	$415k		14k	29.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$392k	+3%	667.00	587.44	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.2	$372k	-26%	17k	22.27	View chart
Abbvie (ABBV)	0.2	$371k	-11%	1.9k	197.48	View chart
Walt Disney Company (DIS)	0.2	$364k	-27%	3.8k	96.19	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$356k		8.0k	44.46	View chart
Verizon Communications (VZ)	0.2	$354k		7.9k	44.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$353k		2.1k	167.19	View chart
Hca Holdings (HCA)	0.2	$347k	-10%	853.00	406.43	View chart
Fifth Third Ban (FITB)	0.2	$340k		7.9k	43.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$336k		7.3k	45.86	View chart
Copart (CPRT)	0.2	$336k	+5%	6.4k	52.40	View chart
Booking Holdings (BKNG)	0.2	$333k		79.00	4212.11	View chart
Lockheed Martin Corporation (LMT)	0.2	$330k	-8%	564.00	584.56	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$325k		5.5k	58.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$322k		20k	16.05	View chart
UnitedHealth (UNH)	0.2	$317k		542.00	584.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$304k		1.6k	189.77	View chart
Wells Fargo & Company (WFC)	0.2	$298k		5.3k	56.49	View chart
Transunion (TRU)	0.2	$291k		2.8k	104.70	View chart
Fastenal Company (FAST)	0.2	$290k		4.1k	71.42	View chart
Marriott Intl Cl A (MAR)	0.2	$281k		1.1k	248.60	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$269k	+5%	12k	22.83	View chart
Pfizer (PFE)	0.2	$265k		9.1k	28.94	View chart
Oracle Corporation (ORCL)	0.2	$262k		1.5k	170.40	View chart
Duke Energy Corp Com New (DUK)	0.1	$259k		2.2k	115.30	View chart
Bank of America Corporation (BAC)	0.1	$252k		6.3k	39.68	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$249k		4.6k	54.43	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$246k	NEW	7.5k	32.81	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$244k		1.4k	172.33	View chart
Motorola Solutions Com New (MSI)	0.1	$239k		530.00	450.61	View chart
Meta Platforms Cl A (META)	0.1	$238k		415.00	572.44	View chart
Netflix (NFLX)	0.1	$232k		327.00	709.27	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$231k		4.0k	57.41	View chart
Lennox International (LII)	0.1	$226k		374.00	605.44	View chart
American Tower Reit (AMT)	0.1	$226k	-15%	972.00	232.44	View chart
Edwards Lifesciences (EW)	0.1	$219k		3.3k	65.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$216k	NEW	1.7k	128.20	View chart
Novo-nordisk A S Adr (NVO)	0.1	$209k		1.8k	119.07	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$207k		6.8k	30.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$207k		248.00	833.25	View chart
Home Depot (HD)	0.1	$206k	NEW	509.00	405.20	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$205k		2.7k	76.03	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$204k		23k	8.72	View chart
Monolithic Power Systems (MPWR)	0.1	$202k	-14%	218.00	925.75	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$184k	+65%	1.7k	108.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$176k		1.7k	101.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$168k	+6%	1.6k	107.65	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$148k		1.1k	135.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$146k		599.00	243.50	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$146k		5.8k	25.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$122k		530.00	230.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$122k	+7%	725.00	167.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$116k	+10%	990.00	117.29	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$105k		10k	10.45	View chart
Bridge Invt Group Hldgs Com Cl A (BRDG)	0.1	$100k	-21%	10k	9.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$97k	+10%	629.00	154.02	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$88k		1.9k	46.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$76k	+4%	1.3k	57.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$72k	+16%	318.00	225.76	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$69k		1.4k	50.18	View chart
B2gold Corp (BTG)	0.0	$66k		21k	3.08	View chart
Moneylion Cl A (ML)	0.0	$64k		1.5k	41.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$58k		400.00	145.60	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$53k	-48%	20k	2.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$53k		400.00	131.91	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$47k		2.6k	18.04	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$47k		792.00	58.69	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$41k		400.00	102.02	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$39k		145.00	267.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$38k		190.00	200.78	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$37k		200.00	182.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$33k	+47%	233.00	139.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$32k		61.00	529.31	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$29k		295.00	99.16	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$29k		300.00	95.94	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$26k	+63%	196.00	132.25	View chart
Vanguard World Energy Etf (VDE)	0.0	$22k		179.00	123.81	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$22k	NEW	200.00	108.63	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$21k		200.00	106.73	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$18k		390.00	45.32	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$15k	-33%	100.00	149.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$15k		160.00	91.93	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$13k		284k	0.05	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$11k	NEW	100.00	107.66	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$6.6k		450.00	14.69	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$4.7k	NEW	58.00	80.29	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 Q3 filed Nov. 14, 2024
Matrix Private Capital Group 2024 Q2 filed Aug. 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z