SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MATRIX PRIVATE CAPITAL GROUP LLC

CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878

Reported Value
$174M
Q3 2024
Positions
152
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Matrix Private Capital Group LLC reported $174M in U.S.-listed holdings across 152 positions for Q3 2024.

Its largest position, VTV, represents 9.7% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+9.7%
Vanguard Index Fds
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $70MQ4 ’21Q1 ’22: $205MQ2 ’22: $175MQ3 ’22: $148MQ3 ’22Q4 ’22: $153MQ1 ’23: $144MQ2 ’23: $137MQ2 ’23Q3 ’23: $134MQ4 ’23: $132MQ1 ’24: $148MQ1 ’24Q2 ’24: $159MQ3 ’24: $174MQ4 ’24: $176MQ4 ’24Q1 ’25: $167MQ2 ’25: $170MQ3 ’25: $189MQ3 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.4%Common Stock: 22.9%Closed-End Fund: 10.9%MLP: 0.6%Other: 0.5%Other: 0.6%
  • ETP · 64.4% · $112M
  • Common Stock · 22.9% · $40M
  • Closed-End Fund · 10.9% · $19M
  • MLP · 0.6% · $1M
  • Other · 0.5% · $940,153
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TR BTCNEW+11.4K11.4K+$574,943$574,943
UTGREAVES UTIL INCOME FDNEW+7.5K7.5K+$246,075$246,075
VANGUARD WHITEHALL FDSNEW+1.7K1.7K+$216,017$216,017
HDHOME DEPOT INCNEW+509509+$206,247$206,247
ISHARES TRNEW+200200+$21,726$21,726
ISHARES TRNEW+100100+$10,766$10,766
ISHARES TRNEW+5858+$4,657$4,657
AVGOBROADCOM INCADDED+7.3K8.1K+$93,467$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · PFD AND INCM SEC · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF27.96%$49M578.1K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF19.45%$34M150.9K
3XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM5.58%$10M661.3K
4XLESELECT SECTOR SPDR TRhistory →ENERGY3.81%$7M75.2K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.37%$6M122.3K
6GLOBAL X FDSGLBL X MLP ETF2.37%$4M85.8K
7AAPLAPPLE INChistory →COM2.16%$4M16.1K
8RQICOHEN & STEERS QUALITY INCOMhistory →COM1.74%$3M213.3K
9NVDANVIDIA CORPORATIONhistory →COM1.74%$3M24.8K
10CHVCHEVRON CORP NEWhistory →COM1.64%$3M19.3K
11INVESCO EXCH TRADED FD TR IISR LN ETF1.38%$2M113.7K
12JPMJPMORGAN CHASE & CO.history →COM1.25%$2M10.3K
13BXBLACKSTONE INChistory →COM1.13%$2M12.8K
144I1PHILIP MORRIS INTL INChistory →COM1.07%$2M15.2K
15DSLDOUBLELINE INCOME SOLUTIONSCOM1.00%$2M133.2K
16MSFTMICROSOFT CORPCOM0.93%$2M3.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.90%$2M1.9K
18AMZNAMAZON COM INCCOM0.90%$2M8.4K
19AVGOBROADCOM INCCOM0.81%$1M8.1K
20UTFCOHEN & STEERS INFRASTRUCTURCOM0.71%$1M47.2K
21DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.62%$1M96.9K
22HQHABRDN HEALTHCARE INVESTORSSH BEN INT0.61%$1M57.2K
23SPDR INDEX SHS FDSDJ GLB RL ES ETF0.59%$1M21.6K
24GOOGLALPHABET INCCAP STK CL A0.58%$1M6.0K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$976,5104.4K
26MRKMERCK & CO INCCOM0.55%$957,0568.4K
27IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.51%$880,66924.4K
28VANGUARD WORLD FDHEALTH CAR ETF0.50%$861,4793.0K
29FICOFAIR ISAAC CORPCOM0.44%$765,747394
30CVSCVS HEALTH CORPCOM0.43%$738,23211.7K
31FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.39%$677,70037.4K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$661,1873.8K
33LINDE PLCSHS0.38%$656,1591.4K
34VVISA INCCOM CL A0.36%$616,9882.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M141May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M131Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M139May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M149Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$159M149Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M143Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M173Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M193May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M191Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M246Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M254May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$70M157Feb 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.