$134 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -37 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,233 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -612 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,216 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,921 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,150 | -100.0% | -0.16% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,520 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2022-02-22 |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.