Managers / Q4 2024 · view latest →
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878
Summary
Matrix Private Capital Group LLC reported $176M in U.S.-listed holdings across 149 positions for Q4 2024.
Its largest position, VTV, represents 9.4% of the portfolio.
Compared with Q3 2024, the fund opened 2 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 64.5% · $113M
- Common Stock · 23.3% · $41M
- Closed-End Fund · 10.5% · $18M
- MLP · 0.7% · $1M
- Other · 0.6% · $998,485
- Other · 0.4% · $751,288
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +5.5K | 5.5K | +$283,509 | $283,509 |
| TSLATESLA INC | NEW | +622 | 622 | +$251,188 | $251,188 |
| TSCOTRACTOR SUPPLY CO | ADDED | +7.5K | 9.4K | −$48,184 | $498,764 |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −972 | 0 | −$225,932 | $0 |
| NVONOVO-NORDISK A S | SOLD OUT | −1.8K | 0 | −$209,087 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −509 | 0 | −$206,247 | $0 |
| MPWRMONOLITHIC PWR SYS INC | SOLD OUT | −218 | 0 | −$201,814 | $0 |
| ISHARES TR | SOLD OUT | −100 | 0 | −$10,766 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE MSCI EAFE · 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 ETF | 27.14% | $48M | 582.5K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF | 19.79% | $35M | 153.4K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.63% | $10M | 661.5K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.57% | $6M | 73.1K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.07% | $5M | 122.5K |
| 6 | GLOBAL X FDS | GLBL X MLP ETF | 2.53% | $4M | 89.8K |
| 7 | AAPLAPPLE INChistory → | COM | 2.28% | $4M | 16.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.91% | $3M | 24.9K |
| 9 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.65% | $3M | 137.4K |
| 10 | CHVCHEVRON CORP NEWhistory → | COM | 1.60% | $3M | 19.3K |
| 11 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.56% | $3M | 223.8K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.40% | $2M | 10.3K |
| 13 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.22% | $2M | 40.4K |
| 14 | BXBLACKSTONE INChistory → | COM | 1.21% | $2M | 12.3K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.07% | $2M | 8.1K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.06% | $2M | 8.5K |
| 17 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.05% | $2M | 15.2K |
| 18 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.97% | $2M | 134.9K |
| 19 | MSFTMICROSOFT CORP | COM | 0.89% | $2M | 3.7K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.88% | $2M | 1.9K |
| 21 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.69% | $1M | 50.4K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.63% | $1M | 5.8K |
| 23 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.59% | $1M | 96.9K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.55% | $970,989 | 4.4K |
| 25 | HQHABRDN HEALTHCARE INVESTORS | SH BEN INT | 0.54% | $953,524 | 57.2K |
| 26 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.53% | $927,703 | 21.6K |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.50% | $872,326 | 11.8K |
| 28 | MRKMERCK & CO INC | COM | 0.48% | $839,528 | 8.4K |
| 29 | FICOFAIR ISAAC CORP | COM | 0.45% | $784,426 | 394 |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.43% | $751,288 | 3.8K |
| 31 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.42% | $739,783 | 2.9K |
| 32 | VVISA INC | COM CL A | 0.40% | $709,194 | 2.2K |
| 33 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.38% | $662,723 | 37.4K |
| 34 | EMREMERSON ELEC CO | COM | 0.33% | $576,275 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 141 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 131 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 139 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 149 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $159M | 149 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 144 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $132M | 143 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 171 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 173 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 193 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 191 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 199 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 246 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $205M | 254 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $70M | 157 | Feb 22, 2022 | 13F-HR | changes · 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 ↗.