Filed: 11/14/2023ACC: 0001398344-23-020608
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $134.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$134.11M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$37.05M27.6%
VALUE ETF$11.43M8.5%
CORE MSCI EAFE$9.25M6.9%
GROWTH ETF$8.83M6.6%
ENERGY$6.75M5.0%
CORE S&P MCP ETF$6.73M5.0%
CORE S&P SCP ETF$6.32M4.7%
Portfolio Concentration
Top 3$29.51M22.0%
4–10$38.74M28.9%
11–25$26.95M20.1%
Rest$38.91M29.0%
Top 3 weight
22.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD INDEX FDS
SOLEShares82.89K
TypeSH
Market value$11.43M
8.52%
Sole
0.00
Shared
0.00
None
82.89K
ISHARES TR
SOLEShares143.77K
TypeSH
Market value$9.25M
6.90%
Sole
0.00
Shared
0.00
None
143.77K
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$8.83M
6.58%
Sole
0.00
Shared
0.00
None
32.42K
EATON VANCE TAX-MANAGED DIVE
SOLEShares589.28K
TypeSH
Market value$6.80M
5.07%
Sole
0.00
Shared
0.00
None
589.28K
SELECT SECTOR SPDR TR
SOLEShares74.67K
TypeSH
Market value$6.75M
5.03%
Sole
0.00
Shared
0.00
None
74.67K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$6.73M
5.02%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares66.69K
TypeSH
Market value$6.32M
4.71%
Sole
0.00
Shared
0.00
None
66.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.26K
TypeSH
Market value$4.72M
3.52%
Sole
0.00
Shared
0.00
None
120.26K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$3.84M
2.86%
Sole
0.00
Shared
0.00
None
8.90K
APPLE INC
SOLEShares20.91K
TypeSH
Market value$3.58M
2.67%
Sole
0.00
Shared
0.00
None
20.91K
CHEVRON CORP NEW
SOLEShares19.36K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$2.21M
1.64%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES TR
SOLEShares71.54K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
71.54K
GLOBAL X FDS
SOLEShares44.52K
TypeSH
Market value$1.98M
1.48%
Sole
0.00
Shared
0.00
None
44.52K
PHILIP MORRIS INTL INC
SOLEShares16.38K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
16.38K
SPDR INDEX SHS FDS
SOLEShares40.21K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
40.21K
JPMORGAN CHASE & CO
SOLEShares10.57K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
10.57K
BLACKSTONE INC
SOLEShares13.66K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
13.66K
AMAZON COM INC
SOLEShares10.80K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
10.80K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares17.13K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
17.13K
DOUBLELINE INCOME SOLUTIONS
SOLEShares110.67K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
110.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.89K | SH | $11.43M 8.52% | 0.00 | 0.00 | 82.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.77K | SH | $9.25M 6.90% | 0.00 | 0.00 | 143.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.42K | SH | $8.83M 6.58% | 0.00 | 0.00 | 32.42K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 589.28K | SH | $6.80M 5.07% | 0.00 | 0.00 | 589.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.67K | SH | $6.75M 5.03% | 0.00 | 0.00 | 74.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.86K | SH | $6.73M 5.02% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.69K | SH | $6.32M 4.71% | 0.00 | 0.00 | 66.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.26K | SH | $4.72M 3.52% | 0.00 | 0.00 | 120.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.90K | SH | $3.84M 2.86% | 0.00 | 0.00 | 8.90K |
APPLE INCSOLE | COM | 20.91K | SH | $3.58M 2.67% | 0.00 | 0.00 | 20.91K |
CHEVRON CORP NEWSOLE | COM | 19.36K | SH | $3.26M 2.43% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.58K | SH | $2.38M 1.78% | 0.00 | 0.00 | 34.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.12K | SH | $2.24M 1.67% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.13K | SH | $2.21M 1.64% | 0.00 | 0.00 | 32.13K |
ISHARES TRSOLE | PFD AND INCM SEC | 71.54K | SH | $2.16M 1.61% | 0.00 | 0.00 | 71.54K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 44.52K | SH | $1.98M 1.48% | 0.00 | 0.00 | 44.52K |
PHILIP MORRIS INTL INCSOLE | COM | 16.38K | SH | $1.54M 1.15% | 0.00 | 0.00 | 16.38K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 40.21K | SH | $1.54M 1.15% | 0.00 | 0.00 | 40.21K |
JPMORGAN CHASE & COSOLE | COM | 10.57K | SH | $1.53M 1.14% | 0.00 | 0.00 | 10.57K |
BLACKSTONE INCSOLE | COM | 13.66K | SH | $1.46M 1.09% | 0.00 | 0.00 | 13.66K |
AMAZON COM INCSOLE | COM | 10.80K | SH | $1.37M 1.02% | 0.00 | 0.00 | 10.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.35M 1.00% | 0.00 | 0.00 | 3.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.95K | SH | $1.32M 0.98% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.13K | SH | $1.31M 0.98% | 0.00 | 0.00 | 17.13K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 110.67K | SH | $1.30M 0.97% | 0.00 | 0.00 | 110.67K |
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