Filed: 5/15/2024ACC: 0001398344-24-009629
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $147.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$147.61M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$43.40M29.4%
VALUE ETF$14.17M9.6%
GROWTH ETF$11.45M7.8%
CORE MSCI EAFE$9.69M6.6%
CORE S&P MCP ETF$9.05M6.1%
CORE S&P SCP ETF$7.85M5.3%
ENERGY$7.02M4.8%
Portfolio Concentration
Top 3$35.31M23.9%
4–10$43.26M29.3%
11–25$28.59M19.4%
Rest$40.46M27.4%
Top 3 weight
23.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INDEX FDS
SOLEShares87.01K
TypeSH
Market value$14.17M
9.60%
Sole
0.00
Shared
0.00
None
87.01K
VANGUARD INDEX FDS
SOLEShares33.25K
TypeSH
Market value$11.45M
7.75%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares130.56K
TypeSH
Market value$9.69M
6.56%
Sole
0.00
Shared
0.00
None
130.56K
ISHARES TR
SOLEShares149.06K
TypeSH
Market value$9.05M
6.13%
Sole
0.00
Shared
0.00
None
149.06K
EATON VANCE TAX-MANAGED DIVE
SOLEShares618.49K
TypeSH
Market value$8.26M
5.60%
Sole
0.00
Shared
0.00
None
618.49K
ISHARES TR
SOLEShares71.05K
TypeSH
Market value$7.85M
5.32%
Sole
0.00
Shared
0.00
None
71.05K
SELECT SECTOR SPDR TR
SOLEShares74.31K
TypeSH
Market value$7.02M
4.75%
Sole
0.00
Shared
0.00
None
74.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.82K
TypeSH
Market value$4.92M
3.33%
Sole
0.00
Shared
0.00
None
117.82K
GLOBAL X FDS
SOLEShares64.43K
TypeSH
Market value$3.11M
2.10%
Sole
0.00
Shared
0.00
None
64.43K
CHEVRON CORP NEW
SOLEShares19.30K
TypeSH
Market value$3.04M
2.06%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$2.82M
1.91%
Sole
0.00
Shared
0.00
None
33.43K
APPLE INC
SOLEShares16.01K
TypeSH
Market value$2.75M
1.86%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.29M
1.55%
Sole
0.00
Shared
0.00
None
28.66K
ISHARES TR
SOLEShares67.50K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
67.50K
JPMORGAN CHASE & CO
SOLEShares10.18K
TypeSH
Market value$2.04M
1.38%
Sole
0.00
Shared
0.00
None
10.18K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$1.90M
1.29%
Sole
0.00
Shared
0.00
None
2.10K
BLACKSTONE INC
SOLEShares13.62K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
5.05K
AMAZON COM INC
SOLEShares8.63K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
8.63K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
3.43K
PHILIP MORRIS INTL INC
SOLEShares15.18K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
0.00
None
15.18K
DOUBLELINE INCOME SOLUTIONS
SOLEShares109.32K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
109.32K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
15.51K
SPDR INDEX SHS FDS
SOLEShares29.93K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.01K | SH | $14.17M 9.60% | 0.00 | 0.00 | 87.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.25K | SH | $11.45M 7.75% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 130.56K | SH | $9.69M 6.56% | 0.00 | 0.00 | 130.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.06K | SH | $9.05M 6.13% | 0.00 | 0.00 | 149.06K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 618.49K | SH | $8.26M 5.60% | 0.00 | 0.00 | 618.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.05K | SH | $7.85M 5.32% | 0.00 | 0.00 | 71.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.31K | SH | $7.02M 4.75% | 0.00 | 0.00 | 74.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.82K | SH | $4.92M 3.33% | 0.00 | 0.00 | 117.82K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 64.43K | SH | $3.11M 2.10% | 0.00 | 0.00 | 64.43K |
CHEVRON CORP NEWSOLE | COM | 19.30K | SH | $3.04M 2.06% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.43K | SH | $2.82M 1.91% | 0.00 | 0.00 | 33.43K |
APPLE INCSOLE | COM | 16.01K | SH | $2.75M 1.86% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.12K | SH | $2.74M 1.85% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.66K | SH | $2.29M 1.55% | 0.00 | 0.00 | 28.66K |
ISHARES TRSOLE | PFD AND INCM SEC | 67.50K | SH | $2.18M 1.47% | 0.00 | 0.00 | 67.50K |
JPMORGAN CHASE & COSOLE | COM | 10.18K | SH | $2.04M 1.38% | 0.00 | 0.00 | 10.18K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $1.90M 1.29% | 0.00 | 0.00 | 2.10K |
BLACKSTONE INCSOLE | COM | 13.62K | SH | $1.79M 1.21% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.05K | SH | $1.70M 1.15% | 0.00 | 0.00 | 5.05K |
AMAZON COM INCSOLE | COM | 8.63K | SH | $1.56M 1.05% | 0.00 | 0.00 | 8.63K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.44M 0.98% | 0.00 | 0.00 | 3.43K |
PHILIP MORRIS INTL INCSOLE | COM | 15.18K | SH | $1.41M 0.96% | 0.00 | 0.00 | 15.18K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 109.32K | SH | $1.39M 0.94% | 0.00 | 0.00 | 109.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.51K | SH | $1.30M 0.88% | 0.00 | 0.00 | 15.51K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 29.93K | SH | $1.28M 0.87% | 0.00 | 0.00 | 29.93K |
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