Filed: 2/14/2024ACC: 0001398344-24-002912
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$132.47M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$39.29M29.7%
VALUE ETF$12.78M9.6%
GROWTH ETF$10.25M7.7%
CORE MSCI EAFE$8.62M6.5%
CORE S&P MCP ETF$7.46M5.6%
CORE S&P SCP ETF$7.04M5.3%
ENERGY$6.29M4.7%
Portfolio Concentration
Top 3$31.65M23.9%
4–10$38.96M29.4%
11–25$26.10M19.7%
Rest$35.76M27.0%
Top 3 weight
23.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares85.50K
TypeSH
Market value$12.78M
9.65%
Sole
0.00
Shared
0.00
None
85.50K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$10.25M
7.73%
Sole
0.00
Shared
0.00
None
32.96K
ISHARES TR
SOLEShares122.52K
TypeSH
Market value$8.62M
6.51%
Sole
0.00
Shared
0.00
None
122.52K
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$7.46M
5.63%
Sole
0.00
Shared
0.00
None
26.93K
EATON VANCE TAX-MANAGED DIVE
SOLEShares603.13K
TypeSH
Market value$7.35M
5.55%
Sole
0.00
Shared
0.00
None
603.13K
ISHARES TR
SOLEShares65.02K
TypeSH
Market value$7.04M
5.31%
Sole
0.00
Shared
0.00
None
65.02K
SELECT SECTOR SPDR TR
SOLEShares75.02K
TypeSH
Market value$6.29M
4.75%
Sole
0.00
Shared
0.00
None
75.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.14K
TypeSH
Market value$4.73M
3.57%
Sole
0.00
Shared
0.00
None
115.14K
APPLE INC
SOLEShares16.62K
TypeSH
Market value$3.20M
2.42%
Sole
0.00
Shared
0.00
None
16.62K
CHEVRON CORP NEW
SOLEShares19.31K
TypeSH
Market value$2.88M
2.17%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$2.48M
1.87%
Sole
0.00
Shared
0.00
None
33.03K
GLOBAL X FDS
SOLEShares50.55K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
50.55K
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
69.53K
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.16M
1.63%
Sole
0.00
Shared
0.00
None
28.66K
BLACKSTONE INC
SOLEShares13.61K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
13.61K
JPMORGAN CHASE & CO
SOLEShares10.30K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
5.05K
SPDR INDEX SHS FDS
SOLEShares33.24K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
33.24K
PHILIP MORRIS INTL INC
SOLEShares15.18K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
15.18K
AMAZON COM INC
SOLEShares9.46K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
9.46K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
3.74K
DOUBLELINE INCOME SOLUTIONS
SOLEShares109.29K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
109.29K
NVIDIA CORPORATION
SOLEShares2.44K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.50K | SH | $12.78M 9.65% | 0.00 | 0.00 | 85.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.96K | SH | $10.25M 7.73% | 0.00 | 0.00 | 32.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.52K | SH | $8.62M 6.51% | 0.00 | 0.00 | 122.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.93K | SH | $7.46M 5.63% | 0.00 | 0.00 | 26.93K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 603.13K | SH | $7.35M 5.55% | 0.00 | 0.00 | 603.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.02K | SH | $7.04M 5.31% | 0.00 | 0.00 | 65.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.02K | SH | $6.29M 4.75% | 0.00 | 0.00 | 75.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.14K | SH | $4.73M 3.57% | 0.00 | 0.00 | 115.14K |
APPLE INCSOLE | COM | 16.62K | SH | $3.20M 2.42% | 0.00 | 0.00 | 16.62K |
CHEVRON CORP NEWSOLE | COM | 19.31K | SH | $2.88M 2.17% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.12K | SH | $2.50M 1.88% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.03K | SH | $2.48M 1.87% | 0.00 | 0.00 | 33.03K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.55K | SH | $2.24M 1.69% | 0.00 | 0.00 | 50.55K |
ISHARES TRSOLE | PFD AND INCM SEC | 69.53K | SH | $2.17M 1.64% | 0.00 | 0.00 | 69.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.66K | SH | $2.16M 1.63% | 0.00 | 0.00 | 28.66K |
BLACKSTONE INCSOLE | COM | 13.61K | SH | $1.78M 1.35% | 0.00 | 0.00 | 13.61K |
JPMORGAN CHASE & COSOLE | COM | 10.30K | SH | $1.75M 1.32% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.05K | SH | $1.53M 1.16% | 0.00 | 0.00 | 5.05K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 33.24K | SH | $1.45M 1.10% | 0.00 | 0.00 | 33.24K |
PHILIP MORRIS INTL INCSOLE | COM | 15.18K | SH | $1.45M 1.09% | 0.00 | 0.00 | 15.18K |
AMAZON COM INCSOLE | COM | 9.46K | SH | $1.44M 1.08% | 0.00 | 0.00 | 9.46K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.41M 1.06% | 0.00 | 0.00 | 3.74K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 109.29K | SH | $1.34M 1.01% | 0.00 | 0.00 | 109.29K |
NVIDIA CORPORATIONSOLE | COM | 2.44K | SH | $1.21M 0.91% | 0.00 | 0.00 | 2.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.64K | SH | $1.20M 0.91% | 0.00 | 0.00 | 13.64K |
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