Latest MATRIX PRIVATE CAPITAL GROUP LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MATRIX PRIVATE CAPITAL GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATRIX PRIVATE CAPITAL GROUP LLC reported an equity portfolio of $147.6 Millions as of 31 Mar, 2024.
The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VOO, VOO, IBCE. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and FASTENAL CO (FAST). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AMPS) and LITHIUM AMERS CORP NEW (LAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and COHEN & STEERS QUALITY INCOM.
The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VOO, VOO, IBCE. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and FASTENAL CO (FAST). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AMPS) and LITHIUM AMERS CORP NEW (LAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and COHEN & STEERS QUALITY INCOM.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 679,896 |
| ISHARES TR | 279,566 |
| LITHIUM AMERS CORP NEW | 255,494 |
| ASML HOLDING N V | 228,060 |
| TRANSUNION | 221,924 |
| NOVO-NORDISK A S | 210,548 |
| VANGUARD WHITEHALL FDS | 203,868 |
New stocks bought by MATRIX PRIVATE CAPITAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 453 |
| VANGUARD WORLD FD | 302 |
| ISHARES TR | 278 |
| COHEN & STEERS QUALITY INCOM | 155 |
| INVESCO EXCH TRADED FD TR II | 119 |
| VANGUARD INDEX FDS | 103 |
| GLOBAL X FDS | 27.46 |
Additions to existing portfolio by MATRIX PRIVATE CAPITAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -68.39 |
| ISHARES TR | -55.87 |
| ISHARES TR | -54.71 |
| FASTENAL CO | -25.07 |
| BRIDGE INVT GROUP HLDGS INC | -23.33 |
| VANGUARD INDEX FDS | -21.05 |
| BOOKING HOLDINGS INC | -20.2 |
| VANGUARD INDEX FDS | -19.87 |
MATRIX PRIVATE CAPITAL GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -250,682 |
| ISHARES TR | -101,196 |
| INVESCO EXCH TRADED FD TR II | -8,368 |
| SPDR S&P 500 ETF TR | -241,949 |
| ISHARES TR | -33,437 |
| SPDR SER TR | -1,835 |
MATRIX PRIVATE CAPITAL GROUP LLC got rid off the above stocks
Current Stock Holdings of MATRIX PRIVATE CAPITAL GROUP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.86 | 16,013 | 2,745,980 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 1.47 | 67,502 | 2,175,590 | REDUCED | -2.91 | |
| AAXJ | ISHARES TR | 0.15 | 4,577 | 217,957 | REDUCED | -4.19 | |
| AAXJ | ISHARES TR | 0.12 | 2,379 | 173,294 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 1,460 | 151,533 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 1,022 | 103,028 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,268 | 68,979 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 792 | 44,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 19,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 3,495 | ADDED | 25.00 | |
| ABBV | ABBVIE INC | 0.26 | 2,101 | 382,592 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.10 | 64,428 | 3,106,700 | ADDED | 27.46 | |
| ACTX | GLOBAL X FDS | 0.03 | 2,600 | 46,566 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.13 | 149,057 | 9,053,730 | ADDED | 453 | |
| AGG | ISHARES TR | 5.32 | 71,053 | 7,852,740 | ADDED | 9.29 | |
| AGG | ISHARES TR | 1.91 | 33,432 | 2,823,000 | ADDED | 1.21 | |
| AGG | ISHARES TR | 1.85 | 9,117 | 2,735,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.55 | 28,655 | 2,288,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.15 | 5,054 | 1,703,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.88 | 15,510 | 1,304,240 | ADDED | 6.16 | |
| AGG | ISHARES TR | 0.64 | 4,509 | 948,243 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.53 | 4,154 | 776,009 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.36 | 1,012 | 532,131 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 7,324 | 300,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,314 | 235,435 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.12 | 1,742 | 170,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,093 | 134,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 530 | 119,738 | ADDED | 278 | |
| AGG | ISHARES TR | 0.07 | 900 | 102,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,890 | 93,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 745 | 80,020 | REDUCED | -54.71 | |
| AGG | ISHARES TR | 0.04 | 400 | 54,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 400 | 46,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 400 | 33,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 295 | 26,376 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 300 | 25,854 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 158 | 20,655 | REDUCED | -55.87 | |
| AGG | ISHARES TR | 0.01 | 120 | 15,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 160 | 14,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.31 | 2,627 | 456,914 | REDUCED | -2.63 | |
| AMPS | ISHARES TR | 0.19 | 5,419 | 279,566 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,137 | 224,561 | REDUCED | -1.13 | |
| AMZN | AMAZON COM INC | 1.05 | 8,628 | 1,556,380 | REDUCED | -8.75 | |
| ANSS | ANSYS INC | 0.14 | 616 | 213,851 | ADDED | 0.65 | |
| ASML | ASML HOLDING N V | 0.15 | 235 | 228,060 | NEW | ||
| AVGO | BROADCOM INC | 0.72 | 804 | 1,065,630 | ADDED | 0.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 22,620 | 478,413 | ADDED | 119 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 6,084 | 230,705 | REDUCED | -6.47 | |
| BIL | SPDR SER TR | 0.32 | 3,591 | 471,283 | ADDED | 2.86 | |
| BIL | SPDR SER TR | 0.01 | 200 | 18,850 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 79.00 | 286,603 | REDUCED | -20.2 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.07 | 15,450 | 105,833 | REDUCED | -23.33 | |
| BTG | B2GOLD CORP | 0.04 | 20,852 | 54,424 | ADDED | 1.56 | |
| BX | BLACKSTONE INC | 1.21 | 13,619 | 1,789,170 | ADDED | 0.04 | |
| CDW | CDW CORP | 0.31 | 1,781 | 455,544 | ADDED | 0.68 | |
| CI | THE CIGNA GROUP | 0.34 | 1,363 | 495,028 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.22 | 5,725 | 331,592 | REDUCED | -1.53 | |
| CSL | CARLISLE COS INC | 0.31 | 1,152 | 451,411 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.71 | 13,221 | 1,054,510 | REDUCED | -2.18 | |
| CVX | CHEVRON CORP NEW | 2.06 | 19,301 | 3,044,540 | REDUCED | -0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.87 | 29,930 | 1,281,590 | REDUCED | -9.95 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 6,800 | 193,120 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.46 | 29,310 | 673,251 | REDUCED | -9.02 | |
| DIS | DISNEY WALT CO | 0.44 | 5,341 | 653,504 | REDUCED | -4.47 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 2,233 | 215,953 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 13,578 | 400,958 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 4,019 | 207,380 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.36 | 4,642 | 526,496 | ADDED | 1.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 14,258 | 416,048 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.21 | 20,043 | 315,276 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 3,308 | 316,112 | REDUCED | -14.92 | |
| FAST | FASTENAL CO | 0.21 | 4,061 | 313,266 | REDUCED | -25.07 | |
| FICO | FAIR ISAAC CORP | 0.38 | 453 | 566,073 | REDUCED | -0.88 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 7,874 | 295,747 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.44 | 37,442 | 648,495 | ADDED | 0.49 | |
| GOOG | ALPHABET INC | 0.60 | 5,820 | 878,413 | REDUCED | -7.62 | |
| GOOG | ALPHABET INC | 0.20 | 1,990 | 302,997 | REDUCED | -1.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 5,800 | 145,522 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 1,370 | 68,349 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 1,017 | 339,117 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.57 | 130,561 | 9,690,210 | ADDED | 6.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,393 | 838,887 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.19 | 1,414 | 281,740 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 10,179 | 2,038,850 | REDUCED | -1.2 | |
| LAC | LITHIUM AMERS CORP NEW | 0.17 | 38,020 | 255,494 | NEW | ||
| LIN | LINDE PLC | 0.43 | 1,362 | 632,404 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 608 | 276,561 | REDUCED | -6.17 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.28 | 1,679 | 420,136 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 1,129 | 284,858 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.07 | 1,544 | 110,118 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.02 | 283,753 | 25,566 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.23 | 3,210 | 340,485 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.22 | 8,000 | 332,480 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.75 | 8,299 | 1,101,440 | REDUCED | -1.94 | |
| MSFT | MICROSOFT CORP | 0.98 | 3,432 | 1,443,910 | REDUCED | -8.21 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 2,103 | 1,900,190 | REDUCED | -13.67 | |
| NVO | NOVO-NORDISK A S | 0.14 | 1,628 | 210,548 | NEW | ||
| OKE | ONEOK INC NEW | 0.25 | 4,538 | 363,811 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.26 | 12,622 | 387,748 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.18 | 9,417 | 261,322 | REDUCED | -0.54 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.96 | 15,179 | 1,410,430 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 10,000 | 82,900 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.15 | 7,171 | 216,206 | REDUCED | -1.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.15 | 2,781 | 221,924 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.33 | 1,877 | 491,248 | REDUCED | -8.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 3,690 | 503,999 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 523 | 258,728 | REDUCED | -4.56 | |
| V | VISA INC | 0.42 | 2,194 | 612,302 | REDUCED | -2.79 | |
| VAW | VANGUARD WORLD FD | 0.68 | 3,699 | 1,000,720 | ADDED | 3.06 | |
| VAW | VANGUARD WORLD FD | 0.16 | 463 | 242,769 | ADDED | 302 | |
| VAW | VANGUARD WORLD FD | 0.02 | 178 | 23,455 | ADDED | 0.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.33 | 117,823 | 4,921,480 | ADDED | 2.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,685 | 203,868 | NEW | ||
| VOO | VANGUARD INDEX FDS | 9.60 | 87,006 | 14,169,800 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 7.75 | 33,251 | 11,445,100 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 12,221 | 1,056,850 | REDUCED | -10.38 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 3,049 | 761,823 | ADDED | 9.24 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 3,094 | 707,257 | ADDED | 4.21 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 621 | 146,410 | REDUCED | -19.87 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 607 | 94,617 | REDUCED | -19.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 150 | 39,108 | REDUCED | -21.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 190 | 36,457 | REDUCED | -68.39 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 200 | 35,054 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 61.00 | 29,323 | ADDED | 103 | |
| VTIP | VANGUARD MALVERN FDS | 0.35 | 10,860 | 520,085 | REDUCED | -18.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 7,825 | 328,337 | ADDED | 0.23 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 5,171 | 299,711 | ADDED | 0.25 | |
| WRB | BERKLEY W R CORP | 0.36 | 5,932 | 524,626 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.75 | 74,314 | 7,015,990 | REDUCED | -0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 568 | 83,911 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 274 | 57,066 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 390 | 16,427 | UNCHANGED | 0.00 | |
| EATON VANCE TAX-MANAGED DIVE | 5.60 | 618,490 | 8,263,020 | ADDED | 2.55 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.94 | 109,319 | 1,388,350 | ADDED | 0.02 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.76 | 101,004 | 1,117,100 | REDUCED | -0.48 | ||
| COHEN & STEERS QUALITY INCOM | 0.67 | 81,380 | 983,070 | ADDED | 155 | ||
| ABRDN HEALTHCARE INVESTORS | 0.65 | 57,200 | 964,392 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,754 | 737,717 | REDUCED | -7.29 | ||
| ISHARES BITCOIN TR | 0.46 | 16,800 | 679,896 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.36 | 52,800 | 533,808 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.28 | 17,350 | 408,940 | ADDED | 1.76 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.14 | 25,469 | 207,827 | REDUCED | -6.43 | ||
| SRH TOTAL RETURN FUND INC | 0.10 | 10,300 | 155,118 | UNCHANGED | 0.00 |