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Size ($ in 1000's)
At 12/31/2023: $132,471
At 09/30/2023: $134,116
Matrix Private Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matrix Private Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Matrix Private Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by Matrix Private Capital Group LLC.
In the Matrix Private Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Matrix Private Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the Matrix Private Capital Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
85,498 |
+2,611 |
$12,782 | | VTV | 85,498 | +2,611 | $12,782 | | VANGUARD INDEX FDS (VUG) |
32,959 |
+537 |
$10,246 | | VUG | 32,959 | +537 | $10,246 | | ISHARES TR (IEFA) |
122,520 |
-21,246 |
$8,619 | | IEFA | 122,520 | -21,246 | $8,619 | | ISHARES TR (IJH) |
26,928 |
+66 |
$7,464 | | IJH | 26,928 | +66 | $7,464 | | EATON VANCE TAX MANAGED DIVE |
603,127 |
+13,845 |
$7,352 | | ETY | 603,127 | +13,845 | $7,352 | | ISHARES TR (IJR) |
65,016 |
-1,679 |
$7,038 | | IJR | 65,016 | -1,679 | $7,038 | | SELECT SECTOR SPDR TR (XLE) |
75,015 |
+347 |
$6,289 | | XLE | 75,015 | +347 | $6,289 | | VANGUARD INTL EQUITY INDEX F (VWO) |
115,137 |
-5,119 |
$4,732 | | VWO | 115,137 | -5,119 | $4,732 | | APPLE INC |
16,617 |
-4,296 |
$3,199 | | AAPL | 16,617 | -4,296 | $3,199 | | CHEVRON CORP NEW |
19,310 |
-46 |
$2,880 | | CVX | 19,310 | -46 | $2,880 | | ISHARES TR (IWV) |
9,117 |
UNCH |
$2,496 | | IWV | 9,117 | UNCH | $2,496 | | ISHARES TR (IVW) |
33,032 |
+900 |
$2,481 | | IVW | 33,032 | +900 | $2,481 | | GLOBAL X FDS |
50,549 |
+6,034 |
$2,239 | | MLPA | 50,549 | +6,034 | $2,239 | | ISHARES TR (PFF) |
69,526 |
-2,014 |
$2,169 | | PFF | 69,526 | -2,014 | $2,169 | | ISHARES TR (EFA) |
28,655 |
-5,923 |
$2,159 | | EFA | 28,655 | -5,923 | $2,159 | | BLACKSTONE INC |
13,613 |
-43 |
$1,782 | | BX | 13,613 | -43 | $1,782 | | JPMORGAN CHASE & CO |
10,303 |
-264 |
$1,753 | | JPM | 10,303 | -264 | $1,753 | | ISHARES TR (IWF) |
5,054 |
+101 |
$1,532 | | IWF | 5,054 | +101 | $1,532 | | SPDR INDEX SHS FDS (RWO) |
33,236 |
-6,971 |
$1,453 | | RWO | 33,236 | -6,971 | $1,453 | | PHILIP MORRIS INTL INC |
15,179 |
-1,200 |
$1,449 | | PM | 15,179 | -1,200 | $1,449 | | AMAZON COM INC |
9,455 |
-1,341 |
$1,437 | | AMZN | 9,455 | -1,341 | $1,437 | | MICROSOFT CORP |
3,739 |
-56 |
$1,406 | | MSFT | 3,739 | -56 | $1,406 | | DOUBLELINE INCOME SOLUTIONS |
109,294 |
-1,374 |
$1,338 | | DSL | 109,294 | -1,374 | $1,338 |  BERKSHIRE HATHAWAY INC DEL |
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$1,218 | | BRK.B | 1,892 | +5 | $675 | | BRK.A | 1 | UNCH | $543 | | NVIDIA CORPORATION |
2,436 |
+26 |
$1,206 | | NVDA | 2,436 | +26 | $1,206 | | VANGUARD INDEX FDS (VNQ) |
13,636 |
-3,490 |
$1,205 | | VNQ | 13,636 | -3,490 | $1,205 | | ISHARES TR (IWR) |
14,610 |
UNCH |
$1,136 | | IWR | 14,610 | UNCH | $1,136 | | BLACKROCK DEBT STRATEGIES FD |
101,487 |
+17 |
$1,095 | | DSU | 101,487 | +17 | $1,095 | | CVS HEALTH CORP |
13,515 |
-100 |
$1,067 | | CVS | 13,515 | -100 | $1,067 | | ABRDN HEALTHCARE INVESTORS |
57,200 |
-13,600 |
$971 | | HQH | 57,200 | -13,600 | $971 | | MERCK & CO INC |
8,463 |
-40 |
$929 | | MRK | 8,463 | -40 | $929 | | VANGUARD WORLD FDS (VHT) |
3,589 |
+142 |
$900 | | VHT | 3,589 | +142 | $900 | | BROADCOM INC |
803 |
-113 |
$896 | | AVGO | 803 | -113 | $896 | | ALPHABET INC |
6,300 |
-20 |
$880 | | GOOGL | 6,300 | -20 | $880 | | ISHARES TR (IWM) |
4,359 |
UNCH |
$875 | | IWM | 4,359 | UNCH | $875 | | ISHARES TR (IVE) |
4,147 |
UNCH |
$721 | | IVE | 4,147 | UNCH | $721 | | INTERNATIONAL BUSINESS MACHS |
4,393 |
UNCH |
$718 | | IBM | 4,393 | UNCH | $718 | | INVESCO DB COMMDY INDX TRCK |
32,215 |
-80 |
$710 | | DBC | 32,215 | -80 | $710 | | VANGUARD INDEX FDS (VO) |
2,791 |
+60 |
$649 | | VO | 2,791 | +60 | $649 | | VANGUARD INDEX FDS (VB) |
2,969 |
+10 |
$633 | | VB | 2,969 | +10 | $633 | | VANGUARD MALVERN FDS (VTIP) |
13,280 |
-4,850 |
$631 | | VTIP | 13,280 | -4,850 | $631 | | FIRST TR EXCH TRADED FD III (FPE) |
37,260 |
+3,000 |
$628 | | FPE | 37,260 | +3,000 | $628 | | VISA INC |
2,257 |
-8 |
$588 | | V | 2,257 | -8 | $588 | | LINDE PLC |
1,362 |
UNCH |
$559 | | LIN | 1,362 | UNCH | $559 | | FAIR ISAAC CORP |
457 |
UNCH |
$532 | | FICO | 457 | UNCH | $532 | | DISNEY WALT CO |
5,591 |
-1,809 |
$507 | | DIS | 5,591 | -1,809 | $507 | | EAGLE POINT CREDIT COMPANY I |
52,800 |
-5,800 |
$502 | | ECC | 52,800 | -5,800 | $502 | | ISHARES TR (IVV) |
1,012 |
-7,893 |
$483 | | IVV | 1,012 | -7,893 | $483 | | EMERSON ELEC CO |
4,571 |
UNCH |
$445 | | EMR | 4,571 | UNCH | $445 | | TRACTOR SUPPLY CO |
2,041 |
UNCH |
$439 | | TSCO | 2,041 | UNCH | $439 |
See Full List: All Stocks Held By Matrix Private Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Matrix Private Capital Group LLC
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