Matrix Private Capital Group LLC Top Holdings and 13F Report (2024) About Matrix Private Capital Group LLCInvestment ActivityMatrix Private Capital Group LLC has $173.52 million in total holdings as of September 30, 2024.Matrix Private Capital Group LLC owns shares of 152 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Matrix Private Capital Group LLC has purchased 149 new stocks and bought additional shares in 44 stocks.Matrix Private Capital Group LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $16,761,307Vanguard Growth ETF $14,230,706iShares Core MSCI EAFE ETF $11,380,912iShares Core S&P Mid-Cap ETF $10,440,360Eaton Vance Tax-Managed Diversified Equity Income Fund $9,688,063 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $574,943 HoldingREAVES UTIL INCOME FD $246,075 HoldingVanguard High Dividend Yield ETF $216,017 HoldingHome Depot $206,247 HoldingiShares National Muni Bond ETF $21,726 Holding Largest Purchases this Quarter Broadcom 7,329 shares (about $1.26M)Invesco Senior Loan ETF 46,985 shares (about $987.15K)Cohen & Steers Infrastructure Fund 29,917 shares (about $778.74K)Cohen & Steers Quality Income Realty Fund 42,990 shares (about $609.17K)GRAYSCALE BITCOIN TR BTC 11,385 shares (about $574.94K) Largest Sales this Quarter Walt Disney 1,460 shares (about $140.43K)BlackRock Debt Strategies Fund 12,446 shares (about $137.28K)Invesco DB Commodity Index Tracking Fund 6,150 shares (about $136.96K)Blackstone 775 shares (about $118.68K)Fair Isaac 59 shares (about $114.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Private Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$16,761,307$364,327 ▲2.2%96,0159.7%ETFVUGVanguard Growth ETF$14,230,706$252,625 ▲1.8%37,0668.2%ETFIEFAiShares Core MSCI EAFE ETF$11,380,912$283,009 ▲2.6%145,8166.6%ETFIJHiShares Core S&P Mid-Cap ETF$10,440,360$265,484 ▲2.6%167,5286.0%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$9,688,063$349,329 ▲3.7%661,3015.6%Financial ServicesIJRiShares Core S&P Small-Cap ETF$9,248,210$238,480 ▲2.6%79,0725.3%ETFXLEEnergy Select Sector SPDR Fund$6,603,664$55,753 ▲0.9%75,2133.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,853,043$32,921 ▼-0.6%122,3213.4%ETFMLPAGlobal X MLP ETF$4,114,533$561,175 ▲15.8%85,7552.4%ETFAAPLApple$3,754,238$46,366 ▼-1.2%16,1132.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,263,352$19,150 ▼-0.6%34,0821.9%ETFRQICohen & Steers Quality Income Realty Fund$3,022,957$609,168 ▲25.2%213,3351.7%Financial ServicesNVDANVIDIA$3,017,171$134,566 ▲4.7%24,8431.7%Computer and TechnologyIWViShares Russell 3000 ETF$2,906,904$71,880 ▼-2.4%8,8971.7%ETFCVXChevron$2,848,644$442 ▼0.0%19,3431.6%Oils/EnergyPFFiShares Preferred and Income Securities ETF$2,649,860$290,497 ▲12.3%79,7431.5%ETFEFAiShares MSCI EAFE ETF$2,454,541$2,927 ▲0.1%29,3501.4%FinanceBKLNInvesco Senior Loan ETF$2,389,572$987,155 ▲70.4%113,7351.4%ETFJPMJPMorgan Chase & Co.$2,165,1100.0%10,2681.2%FinanceBXBlackstone$1,956,855$118,676 ▼-5.7%12,7791.1%FinanceIWFiShares Russell 1000 Growth ETF$1,933,540$375 ▲0.0%5,1511.1%ETFPMPhilip Morris International$1,865,1860.0%15,1951.1%Consumer StaplesDSLDoubleLine Income Solutions Fund$1,729,380$315,285 ▲22.3%133,2341.0%Financial ServicesMSFTMicrosoft$1,609,752$21,515 ▲1.4%3,7410.9%Computer and TechnologyAMZNAmazon.com$1,557,596$46,584 ▼-2.9%8,3590.9%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,536,721$6,611 ▼-0.4%17,4350.9%ETFAVGOBroadcom$1,405,185$1,264,253 ▲897.1%8,1460.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,260,398$126,349 ▲11.1%5,7060.7%FinanceUTFCohen & Steers Infrastructure Fund$1,228,531$778,735 ▲173.1%47,1970.7%Financial ServicesVNQVanguard Real Estate ETF$1,100,576$39,882 ▼-3.5%11,2040.6%ETFDSUBlackRock Debt Strategies Fund$1,068,537$137,279 ▼-11.4%96,8760.6%FinanceHQHAbrdn Healthcare Investors$1,065,064$1,862 ▼-0.2%57,2000.6%FinanceRWOSPDR Dow Jones Global Real Estate ETF$1,027,630$5,133 ▼-0.5%21,6210.6%ETFGOOGLAlphabet$1,002,7290.0%6,0460.6%Computer and TechnologyIBMInternational Business Machines$976,5100.0%4,4170.6%Computer and TechnologyMRKMerck & Co., Inc.$957,0560.0%8,3710.6%MedicalVOVanguard Mid-Cap ETF$890,1620.0%3,3740.5%ETFISHARES BITCOIN TRUST ETF$880,669$138,378 ▲18.6%24,3750.5%SHS BEN INTBRK.BBerkshire Hathaway$869,5680.0%1,8890.5%FinanceVHTVanguard Health Care ETF$861,479$66,878 ▼-7.2%3,0400.5%ETFIVEiShares S&P 500 Value ETF$858,478$19,717 ▲2.4%4,3540.5%ETFFICOFair Isaac$765,747$114,668 ▼-13.0%3940.4%Computer and TechnologyVBVanguard Small-Cap ETF$759,6620.0%3,1930.4%ETFCVSCVS Health$738,232$86,337 ▼-10.5%11,7400.4%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceFPEFirst Trust Preferred Securities and Income ETF$677,7000.0%37,4420.4%ETFTSMTaiwan Semiconductor Manufacturing$661,187$38,166 ▼-5.5%3,7940.4%Computer and TechnologyLINDE PLC$656,1590.0%1,3760.4%SHSVVisa$616,9880.0%2,2440.4%Business ServicesIVViShares Core S&P 500 ETF$578,651$5,192 ▼-0.9%1,0030.3%ETFGRAYSCALE BITCOIN TR BTC$574,943$574,943 ▲New Holding11,3850.3%SHS REP COM UTCSLCarlisle Companies$566,235$19,789 ▲3.6%1,2590.3%Multi-Sector ConglomeratesTSCOTractor Supply$546,9480.0%1,8800.3%Retail/WholesaleWRBW. R. Berkley$536,552$192,655 ▲56.0%9,4580.3%FinanceSDYSPDR S&P Dividend ETF$531,3720.0%3,7410.3%ETFECCEagle Point Credit$520,6080.0%52,8000.3%FinanceEMREmerson Electric$508,5710.0%4,6500.3%Industrial ProductsALLAllstate$504,8200.0%2,6490.3%FinanceMANHManhattan Associates$472,4370.0%1,6790.3%Computer and TechnologyCIThe Cigna Group$472,1980.0%1,3630.3%MedicalORIOld Republic International$452,597$5,526 ▲1.2%12,7780.3%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$448,930$7,291 ▼-1.6%13,3610.3%ETFCDWCDW$444,001$26,703 ▲6.4%1,9620.3%Computer and TechnologyMMM3M$438,8070.0%3,2100.3%Multi-Sector ConglomeratesOKEONEOK$415,4620.0%4,5590.2%Oils/EnergyEPDEnterprise Products Partners$415,0500.0%14,2580.2%Oils/EnergyVGTVanguard Information Technology ETF$391,821$11,749 ▲3.1%6670.2%ETFDBCInvesco DB Commodity Index Tracking Fund$372,132$136,961 ▼-26.9%16,7100.2%FinanceABBVAbbVie$371,262$49,370 ▼-11.7%1,8800.2%MedicalDISWalt Disney$364,352$140,431 ▼-27.8%3,7880.2%Consumer DiscretionaryMPLXMplx$355,6800.0%8,0000.2%Oils/EnergyVZVerizon Communications$353,5320.0%7,8720.2%Computer and TechnologyGOOGAlphabet$352,7710.0%2,1100.2%Computer and TechnologyHCAHCA Healthcare$346,685$40,643 ▼-10.5%8530.2%MedicalFITBFifth Third Bancorp$340,2360.0%7,8740.2%FinanceEEMiShares MSCI Emerging Markets ETF$335,8790.0%7,3240.2%FinanceCPRTCopart$335,727$17,397 ▲5.5%6,4070.2%Business ServicesBKNGBooking$332,7570.0%790.2%Retail/WholesaleLMTLockheed Martin$329,692$29,228 ▼-8.1%5640.2%AerospaceINDAiShares MSCI India ETF$324,4900.0%5,5440.2%ETFETEnergy Transfer$321,6900.0%20,0430.2%Oils/EnergyUNHUnitedHealth Group$316,8970.0%5420.2%MedicalIWDiShares Russell 1000 Value ETF$303,639$569 ▲0.2%1,6000.2%ETFWFCWells Fargo & Company$298,380$2,147 ▲0.7%5,2820.2%FinanceTRUTransUnion$291,1710.0%2,7810.2%Business ServicesFASTFastenal$290,0370.0%4,0610.2%Retail/WholesaleMARMarriott International$281,4150.0%1,1320.2%Consumer DiscretionaryPFFAVirtus InfraCap U.S. Preferred Stock ETF$269,394$13,698 ▲5.4%11,8000.2%ETFPFEPfizer$264,483$2,894 ▼-1.1%9,1390.2%MedicalORCLOracle$261,5640.0%1,5350.2%Computer and TechnologyDUKDuke Energy$259,1940.0%2,2480.1%UtilitiesBACBank of America$251,730$1,270 ▲0.5%6,3440.1%FinanceIGFiShares Global Infrastructure ETF$249,1260.0%4,5770.1%ManufacturingREAVES UTIL INCOME FD$246,075$246,075 ▲New Holding7,5000.1%COM SH BEN INTJBHTJ.B. Hunt Transport Services$244,1920.0%1,4170.1%TransportationMSIMotorola Solutions$238,8230.0%5300.1%Computer and TechnologyMETAMeta Platforms$237,563$4,580 ▲2.0%4150.1%Computer and TechnologyNFLXNetflix$231,9310.0%3270.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$230,7310.0%4,0190.1%ETFLIILennox International$226,4350.0%3740.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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