MATRIX PRIVATE CAPITAL GROUP LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$174M
Signature - Title
Seth Scher - Chief Financial Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MATRIX PRIVATE CAPITAL GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATRIX PRIVATE CAPITAL GROUP LLC reported 152 stock holdings with total value $174M as of Q3 2024. Top holdings included VTV, VUG, IEFA, IJH, and ETY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $174M +$8.78M -$2.21M +$6.58M VTV, VUG, IEFA, IJH, ETY 13F-HR 11/14/2024, 09:00 AM
Q2 2024 149 $159M +$13.4M -$1.34M +$12.1M VTV, VUG, IEFA, IJH, ETY 13F-HR 8/14/2024, 09:00 AM
Q1 2024 144 $148M +$13.6M -$2.84M +$10.7M VTV, VUG, IEFA, IJH, ETY 13F-HR 5/15/2024, 09:00 AM
Q4 2023 143 $132M +$3.19M -$15.7M -$12.6M VTV, VUG, IEFA, IJH, ETY 13F-HR 2/14/2024, 09:00 AM
Q3 2023 171 $134M +$5.61M -$4.37M +$1.24M VTV, IEFA, VUG, ETY, XLE 13F-HR 11/14/2023, 09:00 AM
Q2 2023 173 $137M +$3.32M -$17.4M -$14M VTV, VUG, IEFA, ETY, IJH 13F-HR 8/14/2023, 09:00 AM
Q1 2023 193 $144M +$3.87M -$18.5M -$14.7M VTV, IEFA, VUG, ETY, IJH 13F-HR 5/15/2023, 09:00 AM
Q4 2022 191 $153M +$4.46M -$9.45M -$4.99M VTV, IEFA, XLE, VUG, IJH 13F-HR 2/14/2023, 09:00 AM
Q3 2022 195 $148M +$7.91M -$25.4M -$17.5M VTV, IEFA, VUG, ETY, IJR 13F-HR 11/14/2022, 09:00 AM
Q2 2022 242 $175M +$10.9M -$8.42M +$2.49M VTV, IEFA, VUG, IJR, IJH 13F-HR 8/15/2022, 09:26 AM
Q1 2022 253 $205M +$12.9M -$10.6M +$2.27M VTV, IEFA, VUG, IJR, IJH 13F-HR 5/16/2022, 07:09 AM
Q4 2021 263 $211M +$17.4M -$6.91M +$10.5M VTV, VUG, IEFA, IJR, IJH 13F-HR 2/14/2022, 03:11 PM
Q3 2021 243 $190M +$18M -$6.31M +$11.7M VTV, IEFA, VUG, IJR, VWO 13F-HR 2/22/2022, 03:48 PM
Q2 2021 244 $183M +$14.5M -$8.71M +$5.77M VTV, VUG, VWO, IJR, IEFA 13F-HR 2/22/2022, 04:00 PM
Q1 2021 238 $166M +$21.2M -$3.98M +$17.2M VTV, VWO, IJR, VUG, IEFA 13F-HR 2/22/2022, 04:10 PM
Q4 2020 220 $139M +$32.3M -$2.05M +$30.2M VUG, VTV, IEFA, VWO, AAPL 13F-HR 2/22/2022, 03:40 PM
Q3 2020 167 $98.2M +$8.85M -$2.57M +$6.28M VUG, VTV, AAPL, IEFA, VWO 13F-HR 2/22/2022, 03:53 PM
Q2 2020 162 $90M +$9.34M -$2.34M +$7M VUG, IEFA, VTV, VWO, AAPL 13F-HR 2/22/2022, 04:04 PM
Q1 2020 152 $70M +$12.6M -$17.4M -$4.79M VUG, IEFA, VWO, VTV, AAPL 13F-HR 2/22/2022, 04:16 PM
Q4 2019 197 $95.3M $0 $0 CVX, VUG, AAPL, DVY, VTV 13F-HR 2/22/2022, 03:42 PM