$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES BITCOIN TR | $679,896 | – | 16,800 | +100.0% | 0.46% | – | |
| INDA | New | ISHARES TRmsci india etf | $279,566 | – | 5,419 | +100.0% | 0.19% | – |
| New | LITHIUM AMERS CORP NEW | $255,494 | – | 38,020 | +100.0% | 0.17% | – | |
| ASML | New | ASML HOLDING N V | $228,060 | – | 235 | +100.0% | 0.15% | – |
| TRU | New | TRANSUNION | $221,924 | – | 2,781 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $210,548 | – | 1,628 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $203,868 | – | 1,685 | +100.0% | 0.14% | – |
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.