Filed: 8/14/2024ACC: 0001398344-24-014598
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $159.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$159.17M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$47.32M29.7%
VALUE ETF$15.16M9.5%
GROWTH ETF$13.63M8.6%
CORE MSCI EAFE$10.33M6.5%
CORE S&P MCP ETF$9.55M6.0%
CORE S&P SCP ETF$8.22M5.2%
ENERGY$6.80M4.3%
Portfolio Concentration
Top 3$39.12M24.6%
4–10$45.94M28.9%
11–25$31.80M20.0%
Rest$42.31M26.6%
Top 3 weight
24.6%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares93.93K
TypeSH
Market value$15.16M
9.53%
Sole
0.00
Shared
0.00
None
93.93K
VANGUARD INDEX FDS
SOLEShares36.41K
TypeSH
Market value$13.63M
8.57%
Sole
0.00
Shared
0.00
None
36.41K
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$10.33M
6.49%
Sole
0.00
Shared
0.00
None
142.19K
ISHARES TR
SOLEShares163.27K
TypeSH
Market value$9.55M
6.00%
Sole
0.00
Shared
0.00
None
163.27K
EATON VANCE TAX-MANAGED DIVE
SOLEShares637.46K
TypeSH
Market value$8.96M
5.63%
Sole
0.00
Shared
0.00
None
637.46K
ISHARES TR
SOLEShares77.03K
TypeSH
Market value$8.22M
5.16%
Sole
0.00
Shared
0.00
None
77.03K
SELECT SECTOR SPDR TR
SOLEShares74.58K
TypeSH
Market value$6.80M
4.27%
Sole
0.00
Shared
0.00
None
74.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.01K
TypeSH
Market value$5.38M
3.38%
Sole
0.00
Shared
0.00
None
123.01K
GLOBAL X FDS
SOLEShares74.06K
TypeSH
Market value$3.59M
2.26%
Sole
0.00
Shared
0.00
None
74.06K
APPLE INC
SOLEShares16.31K
TypeSH
Market value$3.44M
2.16%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$3.17M
1.99%
Sole
0.00
Shared
0.00
None
34.28K
CHEVRON CORP NEW
SOLEShares19.35K
TypeSH
Market value$3.03M
1.90%
Sole
0.00
Shared
0.00
None
19.35K
NVIDIA CORPORATION
SOLEShares23.73K
TypeSH
Market value$2.93M
1.84%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.81M
1.77%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
29.32K
ISHARES TR
SOLEShares71K
TypeSH
Market value$2.24M
1.41%
Sole
0.00
Shared
0.00
None
71K
JPMORGAN CHASE & CO.
SOLEShares10.27K
TypeSH
Market value$2.08M
1.30%
Sole
0.00
Shared
0.00
None
10.27K
COHEN & STEERS QUALITY INCOM
SOLEShares170.34K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
170.34K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$1.88M
1.18%
Sole
0.00
Shared
0.00
None
5.15K
BLACKSTONE INC
SOLEShares13.55K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
13.55K
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
8.61K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
3.69K
PHILIP MORRIS INTL INC
SOLEShares15.20K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
17.51K
INVESCO EXCH TRADED FD TR II
SOLEShares66.75K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
66.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.93K | SH | $15.16M 9.53% | 0.00 | 0.00 | 93.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.41K | SH | $13.63M 8.57% | 0.00 | 0.00 | 36.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.19K | SH | $10.33M 6.49% | 0.00 | 0.00 | 142.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.27K | SH | $9.55M 6.00% | 0.00 | 0.00 | 163.27K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 637.46K | SH | $8.96M 5.63% | 0.00 | 0.00 | 637.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.03K | SH | $8.22M 5.16% | 0.00 | 0.00 | 77.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.58K | SH | $6.80M 4.27% | 0.00 | 0.00 | 74.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.01K | SH | $5.38M 3.38% | 0.00 | 0.00 | 123.01K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 74.06K | SH | $3.59M 2.26% | 0.00 | 0.00 | 74.06K |
APPLE INCSOLE | COM | 16.31K | SH | $3.44M 2.16% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.28K | SH | $3.17M 1.99% | 0.00 | 0.00 | 34.28K |
CHEVRON CORP NEWSOLE | COM | 19.35K | SH | $3.03M 1.90% | 0.00 | 0.00 | 19.35K |
NVIDIA CORPORATIONSOLE | COM | 23.73K | SH | $2.93M 1.84% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.12K | SH | $2.81M 1.77% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.32K | SH | $2.30M 1.44% | 0.00 | 0.00 | 29.32K |
ISHARES TRSOLE | PFD AND INCM SEC | 71K | SH | $2.24M 1.41% | 0.00 | 0.00 | 71K |
JPMORGAN CHASE & CO.SOLE | COM | 10.27K | SH | $2.08M 1.30% | 0.00 | 0.00 | 10.27K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 170.34K | SH | $1.99M 1.25% | 0.00 | 0.00 | 170.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.15K | SH | $1.88M 1.18% | 0.00 | 0.00 | 5.15K |
BLACKSTONE INCSOLE | COM | 13.55K | SH | $1.68M 1.05% | 0.00 | 0.00 | 13.55K |
AMAZON COM INCSOLE | COM | 8.61K | SH | $1.66M 1.05% | 0.00 | 0.00 | 8.61K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.65M 1.04% | 0.00 | 0.00 | 3.69K |
PHILIP MORRIS INTL INCSOLE | COM | 15.20K | SH | $1.56M 0.98% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.51K | SH | $1.42M 0.89% | 0.00 | 0.00 | 17.51K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 66.75K | SH | $1.40M 0.88% | 0.00 | 0.00 | 66.75K |
Page 1 of 6
…