Q3 2024 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020739
$173.5M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $16.8M | 9.66% | 96,015 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.2M | 8.20% | 37,066 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.4M | 6.56% | 145,816 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 6.02% | 167,528 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $9.7M | 5.58% | 661,301 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.2M | 5.33% | 79,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 3.81% | 75,213 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.37% | 122,321 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.1M | 2.37% | 85,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.16% | 16,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 1.88% | 34,082 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.0M | 1.74% | 213,335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.74% | 24,843 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 1.68% | 8,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.64% | 19,343 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 1.53% | 79,743 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.41% | 29,350 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 1.38% | 113,735 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.25% | 10,268 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 1.13% | 12,779 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.11% | 5,151 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.07% | 15,195 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.7M | 1.00% | 133,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.93% | 3,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.90% | 8,359 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.89% | 17,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.81% | 8,146 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.73% | 5,706 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.71% | 47,197 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.63% | 11,204 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.1M | 0.62% | 96,876 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.1M | 0.61% | 57,200 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.0M | 0.59% | 21,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.58% | 6,046 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,510 | 0.56% | 4,417 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $957,056 | 0.55% | 8,371 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $890,162 | 0.51% | 3,374 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $880,669 | 0.51% | 24,375 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $869,568 | 0.50% | 1,889 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $861,479 | 0.50% | 3,040 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $858,478 | 0.49% | 4,354 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $765,747 | 0.44% | 394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $759,662 | 0.44% | 3,193 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $738,232 | 0.43% | 11,740 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.40% | 1 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $677,700 | 0.39% | 37,442 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $661,187 | 0.38% | 3,794 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $656,159 | 0.38% | 1,376 | Common | NONE |
| 92826C839 | V | VISA INC | $616,988 | 0.36% | 2,244 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $578,651 | 0.33% | 1,003 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $574,943 | 0.33% | 11,385 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $566,235 | 0.33% | 1,259 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $546,948 | 0.32% | 1,880 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $536,552 | 0.31% | 9,458 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $531,372 | 0.31% | 3,741 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $520,608 | 0.30% | 52,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $508,571 | 0.29% | 4,650 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $504,820 | 0.29% | 2,649 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $472,437 | 0.27% | 1,679 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $472,198 | 0.27% | 1,363 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $452,597 | 0.26% | 12,778 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $448,930 | 0.26% | 13,361 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $444,001 | 0.26% | 1,962 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $438,807 | 0.25% | 3,210 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $415,462 | 0.24% | 4,559 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $415,050 | 0.24% | 14,258 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,821 | 0.23% | 667 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $372,132 | 0.21% | 16,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $371,262 | 0.21% | 1,880 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $364,352 | 0.21% | 3,788 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $355,680 | 0.20% | 8,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353,532 | 0.20% | 7,872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,771 | 0.20% | 2,110 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $346,685 | 0.20% | 853 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $340,236 | 0.20% | 7,874 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $335,879 | 0.19% | 7,324 | Common | NONE |
| 217204106 | CPRT | COPART INC | $335,727 | 0.19% | 6,407 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,757 | 0.19% | 79 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,692 | 0.19% | 564 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $324,490 | 0.19% | 5,544 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $321,690 | 0.19% | 20,043 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,897 | 0.18% | 542 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $303,639 | 0.17% | 1,600 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $298,380 | 0.17% | 5,282 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $291,171 | 0.17% | 2,781 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $290,037 | 0.17% | 4,061 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $281,415 | 0.16% | 1,132 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $269,394 | 0.16% | 11,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $264,483 | 0.15% | 9,139 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,564 | 0.15% | 1,535 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,194 | 0.15% | 2,248 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,730 | 0.15% | 6,344 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $249,126 | 0.14% | 4,577 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $246,075 | 0.14% | 7,500 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $244,192 | 0.14% | 1,417 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $238,823 | 0.14% | 530 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $237,563 | 0.14% | 415 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $231,931 | 0.13% | 327 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $230,731 | 0.13% | 4,019 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $226,435 | 0.13% | 374 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,932 | 0.13% | 972 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $218,889 | 0.13% | 3,317 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,017 | 0.12% | 1,685 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,087 | 0.12% | 1,756 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $206,992 | 0.12% | 6,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $206,646 | 0.12% | 248 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,247 | 0.12% | 509 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $205,355 | 0.12% | 2,701 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $203,778 | 0.12% | 23,369 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,814 | 0.12% | 218 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $183,855 | 0.11% | 1,690 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $176,412 | 0.10% | 1,742 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $167,934 | 0.10% | 1,560 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $147,632 | 0.09% | 1,093 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $145,856 | 0.08% | 599 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $145,493 | 0.08% | 5,800 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $122,213 | 0.07% | 530 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $121,635 | 0.07% | 725 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $116,117 | 0.07% | 990 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $104,500 | 0.06% | 10,000 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $100,181 | 0.06% | 10,150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $96,879 | 0.06% | 629 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $87,583 | 0.05% | 1,890 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $76,055 | 0.04% | 1,322 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71,792 | 0.04% | 318 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $68,747 | 0.04% | 1,370 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $66,001 | 0.04% | 21,429 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $64,153 | 0.04% | 1,544 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $58,240 | 0.03% | 400 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $52,931 | 0.03% | 19,604 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $52,764 | 0.03% | 400 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $46,904 | 0.03% | 2,600 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $46,479 | 0.03% | 792 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $40,808 | 0.02% | 400 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $38,769 | 0.02% | 145 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38,148 | 0.02% | 190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36,495 | 0.02% | 200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $32,501 | 0.02% | 233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32,288 | 0.02% | 61 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $29,252 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $28,782 | 0.02% | 300 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $25,921 | 0.01% | 196 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22,162 | 0.01% | 179 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21,726 | 0.01% | 200 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $21,346 | 0.01% | 200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17,675 | 0.01% | 390 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14,964 | 0.01% | 100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14,709 | 0.01% | 160 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $13,195 | 0.01% | 283,753 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,766 | 0.01% | 100 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $6,611 | 0.00% | 450 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,657 | 0.00% | 58 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.