$148 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 144 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,169,846 | +10.9% | 87,006 | +1.8% | 9.60% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,445,092 | +11.7% | 33,251 | +0.9% | 7.75% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,690,213 | +12.4% | 130,561 | +6.6% | 6.56% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,053,729 | +21.3% | 149,057 | +453.5% | 6.13% | +8.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $8,263,021 | +12.4% | 618,490 | +2.5% | 5.60% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,852,744 | +11.6% | 71,053 | +9.3% | 5.32% | +0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,015,990 | +11.6% | 74,314 | -0.9% | 4.75% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,921,480 | +4.0% | 117,823 | +2.3% | 3.33% | -6.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,106,696 | +38.7% | 64,428 | +27.5% | 2.10% | +24.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,044,540 | +5.7% | 19,301 | -0.0% | 2.06% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,822,998 | +13.8% | 33,432 | +1.2% | 1.91% | +2.1% |
| AAPL | Sell | APPLE INC | $2,745,984 | -14.2% | 16,013 | -3.6% | 1.86% | -23.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,735,817 | +9.6% | 9,117 | 0.0% | 1.85% | -1.6% | |
| EFA | ISHARES TRmsci eafe etf | $2,288,388 | +6.0% | 28,655 | 0.0% | 1.55% | -4.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,175,589 | +0.3% | 67,502 | -2.9% | 1.47% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,038,854 | +16.3% | 10,179 | -1.2% | 1.38% | +4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,900,187 | +57.5% | 2,103 | -13.7% | 1.29% | +41.3% |
| BX | Buy | BLACKSTONE INC | $1,789,166 | +0.4% | 13,619 | +0.0% | 1.21% | -9.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,703,554 | +11.2% | 5,054 | 0.0% | 1.15% | -0.3% | |
| AMZN | Sell | AMAZON COM INC | $1,556,380 | +8.3% | 8,628 | -8.7% | 1.05% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,443,911 | +2.7% | 3,432 | -8.2% | 0.98% | -7.8% |
| PM | PHILIP MORRIS INTL INC | $1,410,433 | -2.7% | 15,179 | 0.0% | 0.96% | -12.7% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,388,346 | +3.8% | 109,319 | +0.0% | 0.94% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,304,236 | +14.8% | 15,510 | +6.2% | 0.88% | +3.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,281,592 | -11.8% | 29,930 | -9.9% | 0.87% | -20.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,117,102 | +2.0% | 101,004 | -0.5% | 0.76% | -8.5% |
| MRK | Sell | MERCK & CO INC | $1,101,443 | +18.5% | 8,299 | -1.9% | 0.75% | +6.4% |
| AVGO | Buy | BROADCOM INC | $1,065,630 | +18.9% | 804 | +0.1% | 0.72% | +6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,056,851 | -12.3% | 12,221 | -10.4% | 0.72% | -21.3% |
| CVS | Sell | CVS HEALTH CORP | $1,054,507 | -1.2% | 13,221 | -2.2% | 0.71% | -11.4% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,000,725 | +11.2% | 3,699 | +3.1% | 0.68% | -0.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $983,070 | +152.0% | 81,380 | +155.3% | 0.67% | +126.5% |
| HQH | ABRDN HEALTHCARE INVESTORSsh ben int | $964,392 | -0.6% | 57,200 | 0.0% | 0.65% | -10.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $948,243 | +8.4% | 4,509 | +3.4% | 0.64% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $878,413 | -0.2% | 5,820 | -7.6% | 0.60% | -10.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $838,887 | +16.8% | 4,393 | 0.0% | 0.57% | +4.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $776,009 | +7.6% | 4,154 | +0.2% | 0.53% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $761,823 | +17.3% | 3,049 | +9.2% | 0.52% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $737,717 | +9.3% | 1,754 | -7.3% | 0.50% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $707,257 | +11.7% | 3,094 | +4.2% | 0.48% | +0.2% |
| New | ISHARES BITCOIN TR | $679,896 | – | 16,800 | +100.0% | 0.46% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $673,251 | -5.2% | 29,310 | -9.0% | 0.46% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $653,504 | +29.0% | 5,341 | -4.5% | 0.44% | +16.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $648,495 | +3.2% | 37,442 | +0.5% | 0.44% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.43% | +4.9% | |
| LINDE PLC | $632,404 | +13.1% | 1,362 | 0.0% | 0.43% | +1.4% | ||
| V | Sell | VISA INC | $612,302 | +4.2% | 2,194 | -2.8% | 0.42% | -6.5% |
| FICO | Sell | FAIR ISAAC CORP | $566,073 | +6.4% | 453 | -0.9% | 0.38% | -4.7% |
| ECC | EAGLE POINT CREDIT COMPANY I | $533,808 | +6.4% | 52,800 | 0.0% | 0.36% | -4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $532,131 | +10.1% | 1,012 | 0.0% | 0.36% | -1.4% | |
| EMR | Buy | EMERSON ELEC CO | $526,496 | +18.3% | 4,642 | +1.6% | 0.36% | +6.2% |
| WRB | BERKLEY W R CORP | $524,626 | +25.1% | 5,932 | 0.0% | 0.36% | +12.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $520,085 | -17.5% | 10,860 | -18.2% | 0.35% | -26.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $503,999 | +30.7% | 3,690 | 0.0% | 0.34% | +17.2% | |
| CI | THE CIGNA GROUP | $495,028 | +21.3% | 1,363 | 0.0% | 0.34% | +8.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $491,248 | +11.9% | 1,877 | -8.0% | 0.33% | +0.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $478,413 | +118.9% | 22,620 | +119.2% | 0.32% | +96.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $471,283 | +8.0% | 3,591 | +2.9% | 0.32% | -3.0% |
| ALL | Sell | ALLSTATE CORP | $456,914 | +20.2% | 2,627 | -2.6% | 0.31% | +8.0% |
| CDW | Buy | CDW CORP | $455,544 | +13.3% | 1,781 | +0.7% | 0.31% | +2.0% |
| CSL | CARLISLE COS INC | $451,411 | +25.4% | 1,152 | 0.0% | 0.31% | +12.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $420,136 | +16.2% | 1,679 | 0.0% | 0.28% | +4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $416,048 | +10.7% | 14,258 | 0.0% | 0.28% | -0.7% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $408,940 | +12.9% | 17,350 | +1.8% | 0.28% | +1.5% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $400,958 | +6.6% | 13,578 | 0.0% | 0.27% | -4.2% | |
| ORI | OLD REP INTL CORP | $387,748 | +4.5% | 12,622 | 0.0% | 0.26% | -6.1% | |
| ABBV | ABBVIE INC | $382,592 | +17.5% | 2,101 | 0.0% | 0.26% | +5.3% | |
| OKE | ONEOK INC NEW | $363,811 | +14.2% | 4,538 | 0.0% | 0.25% | +2.1% | |
| MMM | 3M CO | $340,485 | -3.0% | 3,210 | 0.0% | 0.23% | -12.8% | |
| HCA | HCA HEALTHCARE INC | $339,117 | +23.2% | 1,017 | 0.0% | 0.23% | +10.6% | |
| CPRT | Sell | COPART INC | $331,592 | +16.4% | 5,725 | -1.5% | 0.22% | +4.7% |
| MPLX | MPLX LP | $332,480 | +13.2% | 8,000 | 0.0% | 0.22% | +1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $328,337 | +11.6% | 7,825 | +0.2% | 0.22% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $316,112 | +6.6% | 3,308 | -14.9% | 0.21% | -4.5% |
| ET | ENERGY TRANSFER L P | $315,276 | +14.0% | 20,043 | 0.0% | 0.21% | +2.4% | |
| FAST | Sell | FASTENAL CO | $313,266 | -10.8% | 4,061 | -25.1% | 0.21% | -20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,997 | +7.0% | 1,990 | -1.0% | 0.20% | -4.2% |
| EEM | ISHARES TRmsci emg mkt etf | $300,870 | +2.2% | 7,324 | 0.0% | 0.20% | -8.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $299,711 | +18.1% | 5,171 | +0.3% | 0.20% | +5.7% |
| FITB | FIFTH THIRD BANCORP | $295,747 | +7.8% | 7,874 | 0.0% | 0.20% | -3.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $286,603 | -18.4% | 79 | -20.2% | 0.19% | -26.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $284,858 | +11.9% | 1,129 | 0.0% | 0.19% | +0.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $281,740 | -0.2% | 1,414 | 0.0% | 0.19% | -10.3% | |
| INDA | New | ISHARES TRmsci india etf | $279,566 | – | 5,419 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $276,561 | -5.8% | 608 | -6.2% | 0.19% | -15.8% |
| PFE | Sell | PFIZER INC | $261,322 | -4.1% | 9,417 | -0.5% | 0.18% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,728 | -10.3% | 523 | -4.6% | 0.18% | -19.7% |
| New | LITHIUM AMERS CORP NEW | $255,494 | – | 38,020 | +100.0% | 0.17% | – | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $242,769 | +336.2% | 463 | +302.6% | 0.16% | +290.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $235,435 | +8.5% | 1,314 | +0.1% | 0.16% | -3.0% |
| BAC | Sell | BANK AMERICA CORP | $230,705 | +5.3% | 6,084 | -6.5% | 0.16% | -5.5% |
| ASML | New | ASML HOLDING N V | $228,060 | – | 235 | +100.0% | 0.15% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,561 | -10.3% | 1,137 | -1.1% | 0.15% | -19.6% |
| TRU | New | TRANSUNION | $221,924 | – | 2,781 | +100.0% | 0.15% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $217,957 | -3.0% | 4,577 | -4.2% | 0.15% | -12.9% |
| DUK | DUKE ENERGY CORP NEW | $215,953 | -0.3% | 2,233 | 0.0% | 0.15% | -11.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $216,206 | +3.8% | 7,171 | -1.5% | 0.15% | -7.0% |
| ANSS | Buy | ANSYS INC | $213,851 | -3.7% | 616 | +0.7% | 0.14% | -13.7% |
| NVO | New | NOVO-NORDISK A Sadr | $210,548 | – | 1,628 | +100.0% | 0.14% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $207,827 | -1.1% | 25,469 | -6.4% | 0.14% | -11.3% |
| IEMG | ISHARES INCcore msci emkt | $207,380 | +2.0% | 4,019 | 0.0% | 0.14% | -8.5% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $203,868 | – | 1,685 | +100.0% | 0.14% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $193,120 | +5.0% | 6,800 | 0.0% | 0.13% | -5.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $173,294 | +8.5% | 2,379 | 0.0% | 0.12% | -3.3% | |
| AGG | ISHARES TRcore us aggbd et | $170,611 | -1.3% | 1,742 | 0.0% | 0.12% | -11.5% | |
| BIF | SRH TOTAL RETURN FUND INC | $155,118 | +8.6% | 10,300 | 0.0% | 0.10% | -2.8% | |
| EFG | ISHARES TReafe grwth etf | $151,533 | +7.2% | 1,460 | 0.0% | 0.10% | -3.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $146,410 | -13.9% | 621 | -19.9% | 0.10% | -22.7% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $145,522 | +0.4% | 5,800 | 0.0% | 0.10% | -9.2% | |
| DVY | ISHARES TRselect divid etf | $134,636 | +5.1% | 1,093 | 0.0% | 0.09% | -6.2% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $119,738 | +48.5% | 530 | +278.6% | 0.08% | +32.8% |
| MONEYLION INCcl a | $110,118 | +13.8% | 1,544 | 0.0% | 0.08% | +2.7% | ||
| Sell | BRIDGE INVT GROUP HLDGS INC | $105,833 | -46.3% | 15,450 | -23.3% | 0.07% | -51.7% | |
| DSI | ISHARES TRmsci kld400 soc | $103,028 | +10.7% | 1,022 | 0.0% | 0.07% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $102,726 | +9.3% | 900 | 0.0% | 0.07% | -1.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $94,617 | -13.6% | 607 | -19.7% | 0.06% | -22.9% |
| IYE | ISHARES TRu.s. energy etf | $93,366 | +12.0% | 1,890 | 0.0% | 0.06% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $83,911 | +8.3% | 568 | 0.0% | 0.06% | -1.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $82,900 | +2.6% | 10,000 | 0.0% | 0.06% | -8.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $80,020 | -54.7% | 745 | -54.7% | 0.05% | -59.4% |
| EFV | ISHARES TReafe value etf | $68,979 | +4.4% | 1,268 | 0.0% | 0.05% | -6.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $68,349 | +0.0% | 1,370 | 0.0% | 0.05% | -11.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $57,066 | +8.2% | 274 | 0.0% | 0.04% | -2.5% | |
| IBB | ISHARES TRishares biotech | $54,888 | +1.0% | 400 | 0.0% | 0.04% | -9.8% | |
| BTG | Buy | B2GOLD CORP | $54,424 | -16.1% | 20,852 | +1.6% | 0.04% | -24.5% |
| IUSG | ISHARES TRcore s&p us gwt | $46,884 | +12.6% | 400 | 0.0% | 0.03% | +3.2% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $46,566 | +2.3% | 2,600 | 0.0% | 0.03% | -5.9% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $44,520 | +4.9% | 792 | 0.0% | 0.03% | -6.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $39,108 | -14.9% | 150 | -21.1% | 0.03% | -25.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,457 | -66.3% | 190 | -68.4% | 0.02% | -69.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $35,054 | +6.6% | 200 | 0.0% | 0.02% | -4.0% | |
| IDU | ISHARES TRu.s. utilits etf | $33,808 | +5.7% | 400 | 0.0% | 0.02% | -4.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $29,323 | +123.8% | 61 | +103.3% | 0.02% | +100.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $25,854 | +15.4% | 300 | +500.0% | 0.02% | +5.9% |
| IOO | ISHARES TRglobal 100 etf | $26,376 | +11.0% | 295 | 0.0% | 0.02% | 0.0% | |
| MONEYLION INC*w exp 09/22/202 | $25,566 | -10.0% | 283,753 | 0.0% | 0.02% | -19.0% | ||
| VDE | Buy | VANGUARD WORLD FDenergy etf | $23,455 | +13.1% | 178 | +0.6% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $20,655 | -53.9% | 158 | -55.9% | 0.01% | -58.8% |
| ITA | ISHARES TRus aer def etf | $19,790 | +4.2% | 150 | 0.0% | 0.01% | -7.1% | |
| RWR | SPDR SER TRdj reit etf | $18,850 | -1.1% | 200 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $16,427 | +12.0% | 390 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $14,600 | +15.2% | 160 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $15,040 | +7.8% | 120 | 0.0% | 0.01% | -9.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,495 | +12.2% | 250 | +25.0% | 0.00% | 0.0% |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -25 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -524 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -212 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,200 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -507 | -100.0% | -0.18% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 9.6% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 8.6% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 5.3% |
| ISHARES TR | 19 | Q2 2024 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 4.3% |
| APPLE INC | 19 | Q2 2024 | 4.3% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| ISHARES TR | 19 | Q2 2024 | 2.9% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-05-15 |
| 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 |
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.