Filed: 11/14/2024ACC: 0001398344-24-020739
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $173.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$173.52M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$52.15M30.1%
VALUE ETF$16.76M9.7%
GROWTH ETF$14.23M8.2%
CORE MSCI EAFE$11.38M6.6%
CORE S&P MCP ETF$10.44M6.0%
CORE S&P SCP ETF$9.25M5.3%
ENERGY$6.60M3.8%
Portfolio Concentration
Top 3$42.37M24.4%
4–10$49.70M28.6%
11–25$35.37M20.4%
Rest$46.08M26.6%
Top 3 weight
24.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares96.02K
TypeSH
Market value$16.76M
9.66%
Sole
0.00
Shared
0.00
None
96.02K
VANGUARD INDEX FDS
SOLEShares37.07K
TypeSH
Market value$14.23M
8.20%
Sole
0.00
Shared
0.00
None
37.07K
ISHARES TR
SOLEShares145.82K
TypeSH
Market value$11.38M
6.56%
Sole
0.00
Shared
0.00
None
145.82K
ISHARES TR
SOLEShares167.53K
TypeSH
Market value$10.44M
6.02%
Sole
0.00
Shared
0.00
None
167.53K
EATON VANCE TAX-MANAGED DIVE
SOLEShares661.30K
TypeSH
Market value$9.69M
5.58%
Sole
0.00
Shared
0.00
None
661.30K
ISHARES TR
SOLEShares79.07K
TypeSH
Market value$9.25M
5.33%
Sole
0.00
Shared
0.00
None
79.07K
SELECT SECTOR SPDR TR
SOLEShares75.21K
TypeSH
Market value$6.60M
3.81%
Sole
0.00
Shared
0.00
None
75.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.32K
TypeSH
Market value$5.85M
3.37%
Sole
0.00
Shared
0.00
None
122.32K
GLOBAL X FDS
SOLEShares85.75K
TypeSH
Market value$4.11M
2.37%
Sole
0.00
Shared
0.00
None
85.75K
APPLE INC
SOLEShares16.11K
TypeSH
Market value$3.75M
2.16%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$3.26M
1.88%
Sole
0.00
Shared
0.00
None
34.08K
COHEN & STEERS QUALITY INCOM
SOLEShares213.34K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
213.34K
NVIDIA CORPORATION
SOLEShares24.84K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$2.91M
1.68%
Sole
0.00
Shared
0.00
None
8.90K
CHEVRON CORP NEW
SOLEShares19.34K
TypeSH
Market value$2.85M
1.64%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares79.74K
TypeSH
Market value$2.65M
1.53%
Sole
0.00
Shared
0.00
None
79.74K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
29.35K
INVESCO EXCH TRADED FD TR II
SOLEShares113.73K
TypeSH
Market value$2.39M
1.38%
Sole
0.00
Shared
0.00
None
113.73K
JPMORGAN CHASE & CO.
SOLEShares10.27K
TypeSH
Market value$2.17M
1.25%
Sole
0.00
Shared
0.00
None
10.27K
BLACKSTONE INC
SOLEShares12.78K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$1.93M
1.11%
Sole
0.00
Shared
0.00
None
5.15K
PHILIP MORRIS INTL INC
SOLEShares15.20K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
15.20K
DOUBLELINE INCOME SOLUTIONS
SOLEShares133.23K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
133.23K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
3.74K
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
8.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.02K | SH | $16.76M 9.66% | 0.00 | 0.00 | 96.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.07K | SH | $14.23M 8.20% | 0.00 | 0.00 | 37.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 145.82K | SH | $11.38M 6.56% | 0.00 | 0.00 | 145.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 167.53K | SH | $10.44M 6.02% | 0.00 | 0.00 | 167.53K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 661.30K | SH | $9.69M 5.58% | 0.00 | 0.00 | 661.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.07K | SH | $9.25M 5.33% | 0.00 | 0.00 | 79.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.21K | SH | $6.60M 3.81% | 0.00 | 0.00 | 75.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.32K | SH | $5.85M 3.37% | 0.00 | 0.00 | 122.32K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 85.75K | SH | $4.11M 2.37% | 0.00 | 0.00 | 85.75K |
APPLE INCSOLE | COM | 16.11K | SH | $3.75M 2.16% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.08K | SH | $3.26M 1.88% | 0.00 | 0.00 | 34.08K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 213.34K | SH | $3.02M 1.74% | 0.00 | 0.00 | 213.34K |
NVIDIA CORPORATIONSOLE | COM | 24.84K | SH | $3.02M 1.74% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.90K | SH | $2.91M 1.68% | 0.00 | 0.00 | 8.90K |
CHEVRON CORP NEWSOLE | COM | 19.34K | SH | $2.85M 1.64% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 79.74K | SH | $2.65M 1.53% | 0.00 | 0.00 | 79.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.35K | SH | $2.45M 1.41% | 0.00 | 0.00 | 29.35K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 113.73K | SH | $2.39M 1.38% | 0.00 | 0.00 | 113.73K |
JPMORGAN CHASE & CO.SOLE | COM | 10.27K | SH | $2.17M 1.25% | 0.00 | 0.00 | 10.27K |
BLACKSTONE INCSOLE | COM | 12.78K | SH | $1.96M 1.13% | 0.00 | 0.00 | 12.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.15K | SH | $1.93M 1.11% | 0.00 | 0.00 | 5.15K |
PHILIP MORRIS INTL INCSOLE | COM | 15.20K | SH | $1.87M 1.07% | 0.00 | 0.00 | 15.20K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 133.23K | SH | $1.73M 1.00% | 0.00 | 0.00 | 133.23K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.61M 0.93% | 0.00 | 0.00 | 3.74K |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.56M 0.90% | 0.00 | 0.00 | 8.36K |
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