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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RQI +31,870+$390
VZ +7,807+$294
AMT +1,150+$250
ANSS +612+$222
BAC +6,505+$219
DUK +2,233+$217
IEMG +4,019+$203
VGT +115+$56
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MUB -7,366-$755
LRGF -7,948-$346
USMV -4,035-$294
MA -668-$264
JNK -2,641-$239
SBUX -2,469-$225
COST -378-$214
TRU -2,800-$201
VIRT -10,980-$190
UNFI -13,350-$189
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ETY +13,845+$552
MLPA +6,034+$254
FPE +3,000+$81
VTV +2,611+$1,349
EEM +1,631+$78
IVW +900+$275
VUG +537+$1,417
XLE +347-$460
BTG +249+$6
VHT +142+$87
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IEFA -21,246-$632
HQH -13,600-$130
BKLN -11,500-$239
BRDG -10,100-$81
IVV -7,893-$3,359
RWO -6,971-$83
EFA -5,923-$224
ECC -5,800-$93
VWO -5,119+$17
Matrix Private Capital Group LLC Info
Size ($ 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

All Stocks Held By Matrix Private Capital Group LLC
As of  12/31/2023, we find all stocks held by Matrix Private Capital Group LLC to be as follows, presented in the table below with each row detailing each Matrix Private Capital Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Matrix Private Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Matrix Private Capital Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 85,498 +2,611 $12,782
     VTV85,498+2,611$12,782
VANGUARD INDEX FDS (VUG) 32,959 +537 $10,246
     VUG32,959+537$10,246
ISHARES TR (IEFA) 122,520 -21,246 $8,619
     IEFA122,520-21,246$8,619
ISHARES TR (IJH) 26,928 +66 $7,464
     IJH26,928+66$7,464
EATON VANCE TAX MANAGED DIVE 603,127 +13,845 $7,352
     ETY603,127+13,845$7,352
ISHARES TR (IJR) 65,016 -1,679 $7,038
     IJR65,016-1,679$7,038
SELECT SECTOR SPDR TR (XLE) 75,015 +347 $6,289
     XLE75,015+347$6,289
VANGUARD INTL EQUITY INDEX F (VWO) 115,137 -5,119 $4,732
     VWO115,137-5,119$4,732
APPLE INC 16,617 -4,296 $3,199
     AAPL16,617-4,296$3,199
CHEVRON CORP NEW 19,310 -46 $2,880
     CVX19,310-46$2,880
ISHARES TR (IWV) 9,117 UNCH $2,496
     IWV9,117UNCH$2,496
ISHARES TR (IVW) 33,032 +900 $2,481
     IVW33,032+900$2,481
GLOBAL X FDS 50,549 +6,034 $2,239
     MLPA50,549+6,034$2,239
ISHARES TR (PFF) 69,526 -2,014 $2,169
     PFF69,526-2,014$2,169
ISHARES TR (EFA) 28,655 -5,923 $2,159
     EFA28,655-5,923$2,159
BLACKSTONE INC 13,613 -43 $1,782
     BX13,613-43$1,782
JPMORGAN CHASE & CO 10,303 -264 $1,753
     JPM10,303-264$1,753
ISHARES TR (IWF) 5,054 +101 $1,532
     IWF5,054+101$1,532
SPDR INDEX SHS FDS (RWO) 33,236 -6,971 $1,453
     RWO33,236-6,971$1,453
PHILIP MORRIS INTL INC 15,179 -1,200 $1,449
     PM15,179-1,200$1,449
AMAZON COM INC 9,455 -1,341 $1,437
     AMZN9,455-1,341$1,437
MICROSOFT CORP 3,739 -56 $1,406
     MSFT3,739-56$1,406
DOUBLELINE INCOME SOLUTIONS 109,294 -1,374 $1,338
     DSL109,294-1,374$1,338
BERKSHIRE HATHAWAY INC DEL      $1,218
     BRK.B1,892+5$675
     BRK.A1UNCH$543
NVIDIA CORPORATION 2,436 +26 $1,206
     NVDA2,436+26$1,206
VANGUARD INDEX FDS (VNQ) 13,636 -3,490 $1,205
     VNQ13,636-3,490$1,205
ISHARES TR (IWR) 14,610 UNCH $1,136
     IWR14,610UNCH$1,136
BLACKROCK DEBT STRATEGIES FD 101,487 +17 $1,095
     DSU101,487+17$1,095
CVS HEALTH CORP 13,515 -100 $1,067
     CVS13,515-100$1,067
ABRDN HEALTHCARE INVESTORS 57,200 -13,600 $971
     HQH57,200-13,600$971
MERCK & CO INC 8,463 -40 $929
     MRK8,463-40$929
VANGUARD WORLD FDS (VHT) 3,589 +142 $900
     VHT3,589+142$900
BROADCOM INC 803 -113 $896
     AVGO803-113$896
ALPHABET INC 6,300 -20 $880
     GOOGL6,300-20$880
ISHARES TR (IWM) 4,359 UNCH $875
     IWM4,359UNCH$875
ISHARES TR (IVE) 4,147 UNCH $721
     IVE4,147UNCH$721
INTERNATIONAL BUSINESS MACHS 4,393 UNCH $718
     IBM4,393UNCH$718
INVESCO DB COMMDY INDX TRCK 32,215 -80 $710
     DBC32,215-80$710
VANGUARD INDEX FDS (VO) 2,791 +60 $649
     VO2,791+60$649
VANGUARD INDEX FDS (VB) 2,969 +10 $633
     VB2,969+10$633
VANGUARD MALVERN FDS (VTIP) 13,280 -4,850 $631
     VTIP13,280-4,850$631
FIRST TR EXCH TRADED FD III (FPE) 37,260 +3,000 $628
     FPE37,260+3,000$628
VISA INC 2,257 -8 $588
     V2,257-8$588
LINDE PLC 1,362 UNCH $559
     LIN1,362UNCH$559
FAIR ISAAC CORP 457 UNCH $532
     FICO457UNCH$532
DISNEY WALT CO 5,591 -1,809 $507
     DIS5,591-1,809$507
EAGLE POINT CREDIT COMPANY I 52,800 -5,800 $502
     ECC52,800-5,800$502
ISHARES TR (IVV) 1,012 -7,893 $483
     IVV1,012-7,893$483
EMERSON ELEC CO 4,571 UNCH $445
     EMR4,571UNCH$445
TRACTOR SUPPLY CO 2,041 UNCH $439
     TSCO2,041UNCH$439
SPDR SER TR (SDY) 3,491 UNCH $436
     SDY3,491UNCH$436
BERKLEY W R CORP 5,932 UNCH $420
     WRB5,932UNCH$420
THE CIGNA GROUP 1,363 UNCH $408
     CI1,363UNCH$408
CDW CORP 1,769 -11 $402
     CDW1,769-11$402
COHEN & STEERS QUALITY INCOM 31,870 +31,870 $390
     RQI31,870+31,870$390
TAIWAN SEMICONDUCTOR MFG LTD 3,690 UNCH $385
     TSM3,690UNCH$385
ALLSTATE CORP 2,698 -14 $380
     ALL2,698-14$380
FIRST TR EXCHANGE TRADED FD (EMLP) 13,578 UNCH $376
     EMLP13,578UNCH$376
ENTERPRISE PRODS PARTNERS L 14,258 UNCH $376
     EPD14,258UNCH$376
OLD REP INTL CORP 12,622 UNCH $371
     ORI12,622UNCH$371
MANHATTAN ASSOCIATES INC 1,679 UNCH $362
     MANH1,679UNCH$362
COHEN & STEERS INFRASTRUCTUR 17,050 -500 $362
     UTF17,050-500$362
CARLISLE COS INC 1,152 -6 $360
     CSL1,152-6$360
BOOKING HOLDINGS INC 99 UNCH $351
     BKNG99UNCH$351
FASTENAL CO 5,420 UNCH $351
     FAST5,420UNCH$351
3M CO 3,210 UNCH $351
     MMM3,210UNCH$351
ABBVIE INC 2,101 UNCH $326
     ABBV2,101UNCH$326
ONEOK INC NEW 4,538 UNCH $319
     OKE4,538UNCH$319
EDWARDS LIFESCIENCES CORP 3,888 -13 $296
     EW3,888-13$296
ISHARES TR (EEM) 7,324 +1,631 $294
     EEM7,324+1,631$294
LOCKHEED MARTIN CORP 648 -2 $294
     LMT648-2$294
MPLX LP 8,000 UNCH $294
     MPLX8,000UNCH$294
VERIZON COMMUNICATIONS INC 7,807 +7,807 $294
     VZ7,807+7,807$294
UNITEDHEALTH GROUP INC 548 -5 $289
     UNH548-5$289
COPART INC 5,814 UNCH $285
     CPRT5,814UNCH$285
ALPHABET INC 2,010 -241 $283
     GOOG2,010-241$283
HUNT J B TRANS SVCS INC 1,414 -7 $282
     JBHT1,414-7$282
ENERGY TRANSFER L P 20,043 UNCH $277
     ET20,043UNCH$277
HCA HEALTHCARE INC 1,017 -60 $275
     HCA1,017-60$275
FIFTH THIRD BANCORP 7,874 UNCH $274
     FITB7,874UNCH$274
PFIZER INC 9,468 -3,301 $273
     PFE9,468-3,301$273
MARRIOTT INTL INC NEW 1,129 UNCH $255
     MAR1,129UNCH$255
WELLS FARGO CO NEW 5,158 -90 $254
     WFC5,158-90$254
PALANTIR TECHNOLOGIES INC 14,600 UNCH $251
     PLTR14,600UNCH$251
AMERICAN TOWER CORP NEW 1,150 +1,150 $250
     AMT1,150+1,150$250
SPDR S&P 500 ETF TR (SPY) 507 -2,629 $242
     SPY507-2,629$242
ISHARES TR (IGF) 4,777 -321 $225
     IGF4,777-321$225
ANSYS INC 612 +612 $222
     ANSS612+612$222
BANK AMERICA CORP 6,505 +6,505 $219
     BAC6,505+6,505$219
INVESCO EXCH TRADED FD TR II (BKLN) 10,320 -11,500 $219
     BKLN10,320-11,500$219
DUKE ENERGY CORP NEW 2,233 +2,233 $217
     DUK2,233+2,233$217
ISHARES TR (IWD) 1,313 +3 $217
     IWD1,313+3$217
EATON VANCE TAX MANAGED GLOB 27,219 UNCH $210
     EXG27,219UNCH$210
RENTOKIL INITIAL PLC 7,279 -200 $208
     RTO7,279-200$208
ISHARES INC (IEMG) 4,019 +4,019 $203
     IEMG4,019+4,019$203
BRIDGE INVT GROUP HLDGS INC 20,150 -10,100 $197
     BRDG20,150-10,100$197
SPDR INDEX SHS FDS (CWI) 6,800 UNCH $184
     CWI6,800UNCH$184
ISHARES TR (TIP) 1,645 -2,895 $177
     TIP1,645-2,895$177
ISHARES TR (AGG) 1,742 -1,151 $173
     AGG1,742-1,151$173
VANGUARD INDEX FDS (VOT) 775 +20 $170
     VOT775+20$170
ISHARES TR (IMCB) 2,379 +3 $160
     IMCB2,379+3$160
INVESCO ACTIVELY MANAGED ETF (VRIG) 5,800 UNCH $145
     VRIG5,800UNCH$145
SRH TOTAL RETURN FUND INC (STEW) 10,300 UNCH $143
     STEW10,300UNCH$143
ISHARES TR (EFG) 1,460 UNCH $141
     EFG1,460UNCH$141
ISHARES TR (DVY) 1,093 -587 $128
     DVY1,093-587$128
MONEYLION INC      $125
     ML1,544UNCH$97
     ML.WT283,753UNCH$28
VANGUARD INDEX FDS (VOE) 756 +1 $110
     VOE756+1$110
VANGUARD INDEX FDS (VBR) 601 +20 $108
     VBR601+20$108
ISHARES TR (IUSV) 1,200 UNCH $101
     IUSV1,200UNCH$101
ISHARES TR (IWP) 900 UNCH $94
     IWP900UNCH$94
ISHARES TR (DSI) 1,022 UNCH $93
     DSI1,022UNCH$93
ISHARES TR (IYE) 1,890 UNCH $83
     IYE1,890UNCH$83
SPROTT PHYSICAL SILVER TR 10,000 UNCH $81
     PSLV10,000UNCH$81
ISHARES TR (SOXX) 140 UNCH $81
     SOXX140UNCH$81
SELECT SECTOR SPDR TR (XLV) 568 -183 $77
     XLV568-183$77
INVESCO ACTIVELY MANAGED ETF (GSY) 1,370 UNCH $68
     GSY1,370UNCH$68
ISHARES TR (EFV) 1,268 UNCH $66
     EFV1,268UNCH$66
B2GOLD CORP 20,532 +249 $65
     BTG20,532+249$65
VANGUARD WORLD FDS (VGT) 115 +115 $56
     VGT115+115$56
ISHARES TR (IBB) 400 UNCH $54
     IBB400UNCH$54
SELECT SECTOR SPDR TR (XLK) 274 -167 $53
     XLK274-167$53
GLOBAL X FDS 2,600 UNCH $46
     QYLD2,600UNCH$46
VANGUARD INDEX FDS (VBK) 190 UNCH $46
     VBK190UNCH$46
ISHARES TR (IJT) 358 UNCH $45
     IJT358UNCH$45
ISHARES TR (ISCB) 792 UNCH $42
     ISCB792UNCH$42
ISHARES TR (IUSG) 400 +50 $42
     IUSG400+50$42
ISHARES TR (IWN) 212 -528 $33
     IWN212-528$33
VANGUARD INDEX FDS (VXF) 200 UNCH $33
     VXF200UNCH$33
ISHARES TR (IDU) 400 UNCH $32
     IDU400UNCH$32
ISHARES TR (IOO) 295 UNCH $24
     IOO295UNCH$24
ISHARES TR (IGM) 50 UNCH $22
     IGM50UNCH$22
VANGUARD WORLD FDS (VDE) 177 +3 $21
     VDE177+3$21
ISHARES TR (ITA) 150 UNCH $19
     ITA150UNCH$19
SPDR SER TR (RWR) 200 UNCH $19
     RWR200UNCH$19
SELECT SECTOR SPDR TR (XLF) 390 -73 $15
     XLF390-73$15
ISHARES TR (IWS) 120 UNCH $14
     IWS120UNCH$14
ISHARES TR (IJK) 160 UNCH $13
     IJK160UNCH$13
VANGUARD INDEX FDS (VOO) 30 -76 $13
     VOO30-76$13
INVESCO EXCH TRADED FD TR II (PBD) 524 UNCH $8
     PBD524UNCH$8
ISHARES TR (ICLN) 200 -27 $3
     ICLN200-27$3
SPDR SER TR (MDYV) 25 +0 $2
     MDYV25UNCH$2
ISHARES TR $0 (exited)
     BYLD0-157$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-378$0
ISHARES TR $0 (exited)
     ICF0-130$0
ISHARES TR $0 (exited)
     INDA0-2,375$0
ISHARES TR $0 (exited)
     ISTB0-645$0
ISHARES TR $0 (exited)
     ITOT0-181$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPI0-1,094$0
SPDR SER TR $0 (exited)
     JNK0-2,641$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPME0-1,434$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JQUA0-2,930$0
SPDR SER TR $0 (exited)
     KIE0-67$0
AEYE INC $0 (exited)
     LIDR0-31,000$0
ISHARES TR $0 (exited)
     LRGF0-7,948$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-668$0
ISHARES TR $0 (exited)
     MUB0-7,366$0
ISHARES TR $0 (exited)
     OEF0-324$0
ISHARES TR $0 (exited)
     QUAL0-1,049$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     RWK0-1,653$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     RWL0-1,278$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,469$0
SPDR SER TR $0 (exited)
     SPSM0-2,460$0
SPDR SER TR $0 (exited)
     SPTM0-3,547$0
ISHARES TR $0 (exited)
     STIP0-404$0
TRANSUNION $0 (exited)
     TRU0-2,800$0
UNITED NAT FOODS INC $0 (exited)
     UNFI0-13,350$0
ISHARES TR $0 (exited)
     USMV0-4,035$0
VIRTU FINL INC $0 (exited)
     VIRT0-10,980$0
VANGUARD WORLD FDS $0 (exited)
     VOX0-10$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-860$0
SPDR SER TR $0 (exited)
     XHB0-10$0
SELECT SECTOR SPDR TR $0 (exited)
     XLI0-146$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-400$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-45$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-16$0
SPDR SER TR $0 (exited)
     XME0-17$0
ISHARES TR 0 -632 $0 (exited)
     XT0-632$0

See Summary: Matrix Private Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Matrix Private Capital Group LLC

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