Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2024

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.4 $17M 98k 169.30
Vanguard Index Fds Growth Etf (VUG) 8.8 $16M 38k 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $11M 172k 62.31
Ishares Tr Core Msci Eafe (IEFA) 5.8 $10M 145k 70.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.6 $9.9M 662k 14.95
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $9.3M 80k 115.22
Select Sector Spdr Tr Energy (XLE) 3.6 $6.3M 73k 85.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.4M 123k 44.04
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $4.4M 90k 49.41
Apple (AAPL) 2.3 $4.0M 16k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.4M 34k 101.53
NVIDIA Corporation (NVDA) 1.9 $3.3M 25k 134.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.9M 137k 21.07
Ishares Tr Russell 3000 Etf (IWV) 1.6 $2.9M 8.7k 334.25
Chevron Corporation (CVX) 1.6 $2.8M 19k 144.84
Cohen & Steers Quality Income Realty (RQI) 1.6 $2.7M 224k 12.24
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.5M 79k 31.44
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 10k 239.71
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.2M 30k 75.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $2.1M 40k 53.05
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M 12k 172.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 5.0k 401.59
Broadcom (AVGO) 1.1 $1.9M 8.1k 231.84
Amazon (AMZN) 1.1 $1.9M 8.5k 219.40
Philip Morris International (PM) 1.1 $1.8M 15k 121.70
Doubleline Income Solutions (DSL) 1.0 $1.7M 135k 12.57
Microsoft Corporation (MSFT) 0.9 $1.6M 3.7k 421.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.5M 17k 88.40
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.8k 220.96
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.2M 50k 24.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 5.8k 189.30
Blackrock Debt Strategies Com New (DSU) 0.6 $1.0M 97k 10.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $998k 11k 89.08
International Business Machines (IBM) 0.6 $971k 4.4k 219.83
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $954k 57k 16.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $928k 22k 42.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $891k 3.4k 264.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $872k 12k 74.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $856k 1.9k 453.35
Merck & Co (MRK) 0.5 $840k 8.4k 100.29
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $831k 4.4k 190.88
Fair Isaac Corporation (FICO) 0.4 $784k 394.00 1990.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $779k 3.2k 240.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $751k 3.8k 198.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $744k 1.3k 588.76
Vanguard World Health Car Etf (VHT) 0.4 $740k 2.9k 253.70
Visa Com Cl A (V) 0.4 $709k 2.2k 316.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $663k 37k 17.70
Emerson Electric (EMR) 0.3 $576k 4.7k 123.93
Linde SHS (LIN) 0.3 $576k 1.4k 418.67
W.R. Berkley Corporation (WRB) 0.3 $554k 9.5k 58.52
Allstate Corporation (ALL) 0.3 $513k 2.6k 193.71
Tractor Supply Company (TSCO) 0.3 $499k 9.4k 53.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $494k 3.7k 132.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $465k 13k 35.65
Carlisle Companies (CSL) 0.3 $464k 1.3k 368.84
Old Republic International Corporation (ORI) 0.3 $462k 13k 36.19
Oneok (OKE) 0.3 $458k 4.6k 100.40
Manhattan Associates (MANH) 0.3 $454k 1.7k 270.24
Enterprise Products Partners (EPD) 0.3 $447k 14k 31.36
Vanguard World Inf Tech Etf (VGT) 0.2 $415k 667.00 621.80
3M Company (MMM) 0.2 $414k 3.2k 129.09
Eagle Pt Cr (ECC) 0.2 $402k 45k 8.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 2.1k 190.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $393k 20k 19.59
Walt Disney Company (DIS) 0.2 $390k 3.5k 111.84
Booking Holdings (BKNG) 0.2 $388k 78.00 4968.42
Copart (CPRT) 0.2 $386k 6.7k 57.39
MPLX Com Unit Rep Ltd (MPLX) 0.2 $383k 8.0k 47.86
Cigna Corp (CI) 0.2 $376k 1.4k 276.14
Wells Fargo & Company (WFC) 0.2 $371k 5.3k 70.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $357k 17k 21.38
Cdw (CDW) 0.2 $350k 2.0k 174.04
Fifth Third Ban (FITB) 0.2 $336k 7.9k 42.65
Abbvie (ABBV) 0.2 $334k 1.9k 177.70
CVS Caremark Corporation (CVS) 0.2 $324k 7.2k 44.89
Verizon Communications (VZ) 0.2 $316k 7.9k 39.99
Marriott Intl Cl A (MAR) 0.2 $316k 1.1k 278.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $306k 7.3k 41.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $301k 1.6k 185.12
Fastenal Company (FAST) 0.2 $292k 4.1k 71.91
Netflix (NFLX) 0.2 $292k 327.00 891.32
Ishares Tr Msci India Etf (INDA) 0.2 $291k 5.5k 52.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $284k 5.5k 52.02
Bank of America Corporation (BAC) 0.2 $279k 6.3k 43.95
UnitedHealth (UNH) 0.2 $274k 542.00 505.86
Lockheed Martin Corporation (LMT) 0.2 $274k 564.00 485.94
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $271k 8.5k 31.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $258k 12k 21.90
Transunion (TRU) 0.1 $258k 2.8k 92.71
Hca Holdings (HCA) 0.1 $256k 853.00 300.15
Oracle Corporation (ORCL) 0.1 $256k 1.5k 166.64
Tesla Motors (TSLA) 0.1 $251k 622.00 403.84
Motorola Solutions Com New (MSI) 0.1 $246k 530.00 463.32
Edwards Lifesciences (EW) 0.1 $246k 3.3k 74.03
Meta Platforms Cl A (META) 0.1 $243k 415.00 585.51
Duke Energy Corp Com New (DUK) 0.1 $242k 2.2k 107.74
J.B. Hunt Transport Services (JBHT) 0.1 $242k 1.4k 170.66
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $239k 4.6k 52.27
Pfizer (PFE) 0.1 $239k 9.0k 26.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 343.00 693.08
Lennox International (LII) 0.1 $228k 374.00 610.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 1.8k 127.59
Ishares Core Msci Emkt (IEMG) 0.1 $210k 4.0k 52.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $206k 2.7k 76.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $191k 23k 8.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $190k 6.8k 27.94
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $186k 1.7k 110.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $169k 1.7k 96.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $153k 604.00 253.81
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $146k 5.8k 25.11
Ishares Tr Select Divid Etf (DVY) 0.1 $144k 1.1k 131.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $141k 1.5k 96.83
Moneylion Cl A (ML) 0.1 $133k 1.5k 86.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $121k 746.00 161.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $114k 530.00 215.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $114k 900.00 126.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $97k 10k 9.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $87k 629.00 137.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $86k 1.9k 45.57
Bridge Invt Group Hldgs Com Cl A 0.0 $85k 10k 8.40
Select Sector Spdr Tr Technology (XLK) 0.0 $74k 318.00 232.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.3k 52.47
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $69k 1.4k 50.11
Lithium Amers Corp Com Shs (LAC) 0.0 $57k 19k 2.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $56k 400.00 139.35
B2gold Corp (BTG) 0.0 $53k 22k 2.44
Ishares Tr Ishares Biotech (IBB) 0.0 $53k 400.00 132.21
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $52k 284k 0.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $48k 2.6k 18.56
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $47k 792.00 58.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 145.00 280.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $39k 400.00 96.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 200.00 189.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 190.00 198.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 65.00 538.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 300.00 102.09
Ishares Tr Global 100 Etf (IOO) 0.0 $30k 295.00 100.77
Ishares Tr National Mun Etf (MUB) 0.0 $27k 250.00 106.55
Vanguard World Energy Etf (VDE) 0.0 $22k 182.00 121.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 158.00 135.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20k 200.00 98.86
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 390.00 48.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 120.00 129.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 160.00 90.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 145.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.1k 450.00 11.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6k 58.00 78.66