Matrix Private Capital Group

Matrix Private Capital Group as of Sept. 30, 2024

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