13F HOLDINGS REPORT
MATRIX PRIVATE CAPITAL GROUP LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020739
Total Value
$173.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 96,015 | $16.8M | 9.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,066 | $14.2M | 8.20% |
| 3 | ISHARES TR | 46432F842 | 145,816 | $11.4M | 6.56% |
| 4 | ISHARES TR | 464287507 | 167,528 | $10.4M | 6.02% |
| 5 | EATON VANCE TAX-MANAGED DIVE | ETN | 661,301 | $9.7M | 5.58% |
| 6 | ISHARES TR | 464287804 | 79,072 | $9.2M | 5.33% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 75,213 | $6.6M | 3.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,321 | $5.9M | 3.37% |
| 9 | GLOBAL X FDS | 37954Y343 | 85,755 | $4.1M | 2.37% |
| 10 | APPLE INC | AAPL | 16,113 | $3.8M | 2.16% |
| 11 | ISHARES TR | 464287309 | 34,082 | $3.3M | 1.88% |
| 12 | COHEN & STEERS QUALITY INCOM | 19247L106 | 213,335 | $3.0M | 1.74% |
| 13 | NVIDIA CORPORATION | NVDA | 24,843 | $3.0M | 1.74% |
| 14 | ISHARES TR | 464287689 | 8,897 | $2.9M | 1.68% |
| 15 | CHEVRON CORP NEW | CVX | 19,343 | $2.8M | 1.64% |
| 16 | ISHARES TR | 464288687 | 79,743 | $2.6M | 1.53% |
| 17 | ISHARES TR | 464287465 | 29,350 | $2.5M | 1.41% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 113,735 | $2.4M | 1.38% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,268 | $2.2M | 1.25% |
| 20 | BLACKSTONE INC | BX | 12,779 | $2.0M | 1.13% |
| 21 | ISHARES TR | 464287614 | 5,151 | $1.9M | 1.11% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 15,195 | $1.9M | 1.07% |
| 23 | DOUBLELINE INCOME SOLUTIONS | DSL | 133,234 | $1.7M | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 3,741 | $1.6M | 0.93% |
| 25 | AMAZON COM INC | AMZN | 8,359 | $1.6M | 0.90% |
| 26 | ISHARES TR | 464287499 | 17,435 | $1.5M | 0.89% |
| 27 | BROADCOM INC | AVGO | 8,146 | $1.4M | 0.81% |
| 28 | ISHARES TR | 464287655 | 5,706 | $1.3M | 0.73% |
| 29 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 47,197 | $1.2M | 0.71% |
| 30 | VANGUARD INDEX FDS | 922908553 | 11,204 | $1.1M | 0.63% |
| 31 | BLACKROCK DEBT STRATEGIES FD | BLK | 96,876 | $1.1M | 0.62% |
| 32 | ABRDN HEALTHCARE INVESTORS | HQH | 57,200 | $1.1M | 0.61% |
| 33 | SPDR INDEX SHS FDS | 78463X749 | 21,621 | $1.0M | 0.59% |
| 34 | ALPHABET INC | GOOG | 6,046 | $1.0M | 0.58% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,417 | $976,510 | 0.56% |
| 36 | MERCK & CO INC | MRK | 8,371 | $957,056 | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,374 | $890,162 | 0.51% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 24,375 | $880,669 | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $869,568 | 0.50% |
| 40 | VANGUARD WORLD FD | 92204A504 | 3,040 | $861,479 | 0.50% |
| 41 | ISHARES TR | 464287408 | 4,354 | $858,478 | 0.49% |
| 42 | FAIR ISAAC CORP | FICO | 394 | $765,747 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,193 | $759,662 | 0.44% |
| 44 | CVS HEALTH CORP | CVS | 11,740 | $738,232 | 0.43% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.40% |
| 46 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,442 | $677,700 | 0.39% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,794 | $661,187 | 0.38% |
| 48 | LINDE PLC | LIN | 1,376 | $656,159 | 0.38% |
| 49 | VISA INC | V | 2,244 | $616,988 | 0.36% |
| 50 | ISHARES TR | 464287200 | 1,003 | $578,651 | 0.33% |
| 51 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,385 | $574,943 | 0.33% |
| 52 | CARLISLE COS INC | 142339100 | 1,259 | $566,235 | 0.33% |
| 53 | TRACTOR SUPPLY CO | TSCO | 1,880 | $546,948 | 0.32% |
| 54 | BERKLEY W R CORP | WRB-PH | 9,458 | $536,552 | 0.31% |
| 55 | SPDR SER TR | 78464A763 | 3,741 | $531,372 | 0.31% |
| 56 | EAGLE POINT CREDIT COMPANY I | ECCW | 52,800 | $520,608 | 0.30% |
| 57 | EMERSON ELEC CO | EMR | 4,650 | $508,571 | 0.29% |
| 58 | ALLSTATE CORP | ALL-PJ | 2,649 | $504,820 | 0.29% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 1,679 | $472,437 | 0.27% |
| 60 | THE CIGNA GROUP | 125523100 | 1,363 | $472,198 | 0.27% |
| 61 | OLD REP INTL CORP | 680223104 | 12,778 | $452,597 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,361 | $448,930 | 0.26% |
| 63 | CDW CORP | CDW | 1,962 | $444,001 | 0.26% |
| 64 | 3M CO | MMM | 3,210 | $438,807 | 0.25% |
| 65 | ONEOK INC NEW | OKE | 4,559 | $415,462 | 0.24% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,258 | $415,050 | 0.24% |
| 67 | VANGUARD WORLD FD | 92204A702 | 667 | $391,821 | 0.23% |
| 68 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,710 | $372,132 | 0.21% |
| 69 | ABBVIE INC | ABBV | 1,880 | $371,262 | 0.21% |
| 70 | DISNEY WALT CO | 254687106 | 3,788 | $364,352 | 0.21% |
| 71 | MPLX LP | MPLXP | 8,000 | $355,680 | 0.20% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,872 | $353,532 | 0.20% |
| 73 | ALPHABET INC | GOOG | 2,110 | $352,771 | 0.20% |
| 74 | HCA HEALTHCARE INC | HCA | 853 | $346,685 | 0.20% |
| 75 | FIFTH THIRD BANCORP | FITBM | 7,874 | $340,236 | 0.20% |
| 76 | ISHARES TR | 464287234 | 7,324 | $335,879 | 0.19% |
| 77 | COPART INC | CPRT | 6,407 | $335,727 | 0.19% |
| 78 | BOOKING HOLDINGS INC | BKNG | 79 | $332,757 | 0.19% |
| 79 | LOCKHEED MARTIN CORP | LMT | 564 | $329,692 | 0.19% |
| 80 | ISHARES TR | 46429B598 | 5,544 | $324,490 | 0.19% |
| 81 | ENERGY TRANSFER L P | ET-PI | 20,043 | $321,690 | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 542 | $316,897 | 0.18% |
| 83 | ISHARES TR | 464287598 | 1,600 | $303,639 | 0.17% |
| 84 | WELLS FARGO CO NEW | 949746101 | 5,282 | $298,380 | 0.17% |
| 85 | TRANSUNION | TRU | 2,781 | $291,171 | 0.17% |
| 86 | FASTENAL CO | FAST | 4,061 | $290,037 | 0.17% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,132 | $281,415 | 0.16% |
| 88 | ETFIS SER TR I | 26923G822 | 11,800 | $269,394 | 0.16% |
| 89 | PFIZER INC | PFE | 9,139 | $264,483 | 0.15% |
| 90 | ORACLE CORP | ORCL-PD | 1,535 | $261,564 | 0.15% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,248 | $259,194 | 0.15% |
| 92 | BANK AMERICA CORP | 060505104 | 6,344 | $251,730 | 0.15% |
| 93 | ISHARES TR | 464288372 | 4,577 | $249,126 | 0.14% |
| 94 | REAVES UTIL INCOME FD | 756158101 | 7,500 | $246,075 | 0.14% |
| 95 | HUNT J B TRANS SVCS INC | 445658107 | 1,417 | $244,192 | 0.14% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 530 | $238,823 | 0.14% |
| 97 | META PLATFORMS INC | META | 415 | $237,563 | 0.14% |
| 98 | NETFLIX INC | NFLX | 327 | $231,931 | 0.13% |
| 99 | ISHARES INC | 46434G103 | 4,019 | $230,731 | 0.13% |
| 100 | LENNOX INTL INC | 526107107 | 374 | $226,435 | 0.13% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 972 | $225,932 | 0.13% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 3,317 | $218,889 | 0.13% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,685 | $216,017 | 0.12% |
| 104 | NOVO-NORDISK A S | NONOF | 1,756 | $209,087 | 0.12% |
| 105 | SPDR INDEX SHS FDS | 78463X848 | 6,800 | $206,992 | 0.12% |
| 106 | ASML HOLDING N V | ASMLF | 248 | $206,646 | 0.12% |
| 107 | HOME DEPOT INC | HD | 509 | $206,247 | 0.12% |
| 108 | ISHARES TR | 464288208 | 2,701 | $205,355 | 0.12% |
| 109 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,369 | $203,778 | 0.12% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 218 | $201,814 | 0.12% |
| 111 | ISHARES TR | 464288570 | 1,690 | $183,855 | 0.11% |
| 112 | ISHARES TR | 464287226 | 1,742 | $176,412 | 0.10% |
| 113 | ISHARES TR | 464288885 | 1,560 | $167,934 | 0.10% |
| 114 | ISHARES TR | 464287168 | 1,093 | $147,632 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908538 | 599 | $145,856 | 0.08% |
| 116 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,800 | $145,493 | 0.08% |
| 117 | ISHARES TR | 464287523 | 530 | $122,213 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908512 | 725 | $121,635 | 0.07% |
| 119 | ISHARES TR | 464287481 | 990 | $116,117 | 0.07% |
| 120 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $104,500 | 0.06% |
| 121 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 10,150 | $100,181 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 629 | $96,879 | 0.06% |
| 123 | ISHARES TR | 464287796 | 1,890 | $87,583 | 0.05% |
| 124 | ISHARES TR | 464288877 | 1,322 | $76,055 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 318 | $71,792 | 0.04% |
| 126 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,370 | $68,747 | 0.04% |
| 127 | B2GOLD CORP | BTG | 21,429 | $66,001 | 0.04% |
| 128 | MONEYLION INC | 60938K304 | 1,544 | $64,153 | 0.04% |
| 129 | ISHARES TR | 464287556 | 400 | $58,240 | 0.03% |
| 130 | LITHIUM AMERS CORP NEW | LTUM | 19,604 | $52,931 | 0.03% |
| 131 | ISHARES TR | 464287671 | 400 | $52,764 | 0.03% |
| 132 | GLOBAL X FDS | 37954Y483 | 2,600 | $46,904 | 0.03% |
| 133 | ISHARES TR | 464288505 | 792 | $46,479 | 0.03% |
| 134 | ISHARES TR | 464287697 | 400 | $40,808 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908595 | 145 | $38,769 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908611 | 190 | $38,148 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908652 | 200 | $36,495 | 0.02% |
| 138 | ISHARES TR | 464287887 | 233 | $32,501 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908363 | 61 | $32,288 | 0.02% |
| 140 | ISHARES TR | 464287572 | 295 | $29,252 | 0.02% |
| 141 | ISHARES TR | 464287549 | 300 | $28,782 | 0.02% |
| 142 | ISHARES TR | 464287473 | 196 | $25,921 | 0.01% |
| 143 | VANGUARD WORLD FD | 92204A306 | 179 | $22,162 | 0.01% |
| 144 | ISHARES TR | 464288414 | 200 | $21,726 | 0.01% |
| 145 | SPDR SER TR | 78464A607 | 200 | $21,346 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 390 | $17,675 | 0.01% |
| 147 | ISHARES TR | 464288760 | 100 | $14,964 | 0.01% |
| 148 | ISHARES TR | 464287606 | 160 | $14,709 | 0.01% |
| 149 | MONEYLION INC | 60938K114 | 283,753 | $13,195 | 0.01% |
| 150 | ISHARES TR | 464287879 | 100 | $10,766 | 0.01% |
| 151 | ISHARES TR | 464288224 | 450 | $6,611 | 0.00% |
| 152 | ISHARES TR | 464288513 | 58 | $4,657 | 0.00% |