Matrix-Private-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPLX",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "AVGO",
  "WRB",
  null,
  "RQI",
  "UTF",
  null,
  "DUK",
  "ETY",
  "UTG",
  "DSU",
  "FITB",
  "ECC",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "IWS",
  null,
  "LIN",
  "EXG",
  "MSFT",
  "FICO",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  null,
  "IBM",
  "CI",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "DSL",
  "TSCO",
  "TSM",
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "IUSG",
  "ET",
  "DVY",
  null,
  "HQH",
  "ORI",
  null,
  "MANH",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRDG",
  "CSL",
  "CDW",
  "CVX",
  "CPRT",
  "CVS",
  "IJT",
  null,
  "EFA",
  "MAR",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 139
Total Value: 167230783
Accession Number: 0001398344-25-009460
Form Type: 13F-HR
CIK: matrix-private-capital-group
Manager Name: Matrix-Private-Capital-Group

Data Enrichment

73% identified

102 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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389637109

Shares:11.8K

Value:$768.0K

% of Portfolio:0.5% ($768.0K/$167.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$730.3K

% of Portfolio:0.4% ($730.3K/$167.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$727.4K

% of Portfolio:0.4% ($727.4K/$167.2M)

922908751

VB|922908751

Shares:3.2K

Value:$719.1K

% of Portfolio:0.4% ($719.1K/$167.2M)

92204A504

VHT|92204A504

Shares:2.7K

Value:$707.9K

% of Portfolio:0.4% ($707.9K/$167.2M)

33739E108

Shares:37.4K

Value:$658.6K

% of Portfolio:0.4% ($658.6K/$167.2M)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$615.3K

% of Portfolio:0.4% ($615.3K/$167.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.6K

Value:$600.3K

% of Portfolio:0.4% ($600.3K/$167.2M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$577.8K

% of Portfolio:0.3% ($577.8K/$167.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:308

Value:$568.6K

% of Portfolio:0.3% ($568.6K/$167.2M)

464287200

IVV|464287200

Shares:1.0K

Value:$563.7K

% of Portfolio:0.3% ($563.7K/$167.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$534.7K

% of Portfolio:0.3% ($534.7K/$167.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$508.1K

% of Portfolio:0.3% ($508.1K/$167.2M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:12.7K

Value:$499.1K

% of Portfolio:0.3% ($499.1K/$167.2M)

33738D101

Shares:13.1K

Value:$489.5K

% of Portfolio:0.3% ($489.5K/$167.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.3K

Value:$486.8K

% of Portfolio:0.3% ($486.8K/$167.2M)

3M CO

MMM|88579Y101

Shares:3.2K

Value:$471.4K

% of Portfolio:0.3% ($471.4K/$167.2M)

78464A763

SDY|78464A763

Shares:3.5K

Value:$468.2K

% of Portfolio:0.3% ($468.2K/$167.2M)

CVS HEALTH Corp

CVS|126650100

Shares:6.9K

Value:$465.3K

% of Portfolio:0.3% ($465.3K/$167.2M)

BERKLEY W R CORP

WRB|084423102

Shares:6.4K

Value:$458.3K

% of Portfolio:0.3% ($458.3K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$768.0K	0.5% ($768.0K/$167.2M)	QoQ -11.95% (-$104.3K) YoY NEW(+$768.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ -18.51% (-1.1K) YoY -18.84% (-1.1K)	All Managers (Combined)	$730.3K	0.4% ($730.3K/$167.2M)	QoQ -33.43% (-$366.9K) YoY -16.86% (-$148.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ -4.06% (-340) YoY -3.22% (-268)	All Managers (Combined)	$727.4K	0.4% ($727.4K/$167.2M)	QoQ -13.35% (-$112.2K) YoY -33.96% (-$374.1K)
(VBcusip922908751)	3.2K	QoQ 0.00% (-0) YoY +4.81% (+149)	All Managers (Combined)	$719.1K	0.4% ($719.1K/$167.2M)	QoQ -7.71% (-$60.1K) YoY +1.67% (+$11.9K)
(VHTcusip92204A504)	2.7K	QoQ -8.29% (-242) YoY -27.71% (-1.0K)	All Managers (Combined)	$707.9K	0.4% ($707.9K/$167.2M)	QoQ -4.31% (-$31.9K) YoY -29.26% (-$292.8K)
(cusip33739E108)✕	37.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$658.6K	0.4% ($658.6K/$167.2M)	QoQ -0.62% (-$4.1K) YoY +1.55% (+$10.1K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -3.99% (-55) YoY -3.01% (-41)	All Managers (Combined)	$615.3K	0.4% ($615.3K/$167.2M)	QoQ +6.80% (-$39.2K) YoY -2.71% (-$17.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.6K	QoQ -5.03% (-191) YoY -2.38% (-88)	All Managers (Combined)	$600.3K	0.4% ($600.3K/$167.2M)	QoQ -20.09% (-$151.0K) YoY +19.10% (-$96.3K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -26.51% (-595) YoY -24.84% (-545)	All Managers (Combined)	$577.8K	0.3% ($577.8K/$167.2M)	QoQ -18.52% (-$131.4K) YoY -5.63% (-$34.5K)
FAIR ISAAC CORP(FICOcusip303250104)	308	QoQ -21.82% (-86) YoY -32.00% (-145)	All Managers (Combined)	$568.6K	0.3% ($568.6K/$167.2M)	QoQ -27.51% (-$215.8K) YoY +0.44% (-$2.5K)
(IVVcusip464287200)	1.0K	QoQ -20.58% (-260) YoY -0.88% (-9)	All Managers (Combined)	$563.7K	0.3% ($563.7K/$167.2M)	QoQ -24.19% (-$179.9K) YoY +5.92% (-$31.6K)
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ -2.98% (-79) YoY -2.16% (-57)	All Managers (Combined)	$534.7K	0.3% ($534.7K/$167.2M)	QoQ +4.20% (-$21.6K) YoY +17.03% (-$77.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ -0.34% (-16) YoY -0.17% (-8)	All Managers (Combined)	$508.1K	0.3% ($508.1K/$167.2M)	QoQ -11.82% (-$68.2K) YoY -3.49% (-$18.4K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	12.7K	QoQ -0.40% (-52) YoY +0.82% (+104)	All Managers (Combined)	$499.1K	0.3% ($499.1K/$167.2M)	QoQ +7.93% (-$36.7K) YoY +28.72% (+$111.4K)
(cusip33738D101)✕	13.1K	QoQ 0.00% (+0) YoY -3.84% (-522)	All Managers (Combined)	$489.5K	0.3% ($489.5K/$167.2M)	QoQ +5.16% (+$24.0K) YoY +22.07% (-$88.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$486.8K	0.3% ($486.8K/$167.2M)	QoQ +8.86% (+$39.6K) YoY +16.99% (+$70.7K)
3M CO(MMMcusip88579Y101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.4K	0.3% ($471.4K/$167.2M)	QoQ +13.76% (+$57.0K) YoY +38.45% (+$130.9K)
(SDYcusip78464A763)	3.5K	QoQ -7.75% (-290) YoY -3.89% (-140)	All Managers (Combined)	$468.2K	0.3% ($468.2K/$167.2M)	QoQ -5.25% (-$26.0K) YoY -0.64% (-$3.1K)
CVS HEALTH Corp(CVScusip126650100)	6.9K	QoQ -4.90% (-354) YoY -48.05% (-6.4K)	All Managers (Combined)	$465.3K	0.3% ($465.3K/$167.2M)	QoQ +43.51% (-$141.1K) YoY -55.87% (-$589.2K)
BERKLEY W R CORP(WRBcusip084423102)	6.4K	QoQ -31.90% (-3.0K) YoY +8.56% (-508)	All Managers (Combined)	$458.3K	0.3% ($458.3K/$167.2M)	QoQ -17.20% (-$95.2K) YoY -12.64% (-$66.4K)