Matrix Private Capital Group is an investment fund managing more than $159 billion ran by Seth Scher. There are currently 91 companies in Mr. Scher’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $78.2 billion.
As of 7th August 2024, Matrix Private Capital Group’s top holding is 150,383 shares of Vanguard Index Fds currently worth over $31.7 billion and making up 20.0% of the portfolio value.
In addition, the fund holds 589,183 shares of Ishares Tr worth $46.6 billion.
The third-largest holding is Eaton Vance Tax-managed Dive worth $8.96 billion and the next is Select Sector Spdr Tr worth $6.96 billion, with 75,810 shares owned.
Currently, Matrix Private Capital Group's portfolio is worth at least $159 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Matrix Private Capital Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Seth Scher serves as the Chief Financial Officer and Chief Compliance Officer at Matrix Private Capital Group.
In the most recent 13F filing, Matrix Private Capital Group revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 20,545 shares worth $701 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,978 additional shares.
This makes their stake in Vanguard Index Fds total 150,383 shares worth $31.7 billion.
On the other hand, there are companies that Matrix Private Capital Group is getting rid of from its portfolio.
Matrix Private Capital Group closed its position in Palantir Technologies on 14th August 2024.
It sold the previously owned 14,600 shares for $251 million.
Seth Scher also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $6.96 billion and 75,810 shares.
The two most similar investment funds to Matrix Private Capital Group are Criterion Capital Advisors and Mgo Private Wealth. They manage $159 billion and $159 billion respectively.
Matrix Private Capital Group’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
7.11%
150,383
|
$31,674,140,000 | 19.97% |
| Ishares Tr |
42.23%
589,183
|
$46,569,956,000 | 29.36% |
| Eaton Vance Tax-managed Dive |
5.69%
637,456
|
$8,956,260,000 | 5.65% |
| Select Sector Spdr Tr |
0.57%
75,810
|
$6,958,569,000 | 4.39% |
| Vanguard Intl Equity Index F |
6.84%
123,009
|
$5,382,876,000 | 3.39% |
| Global X Fds |
44.23%
76,659
|
$3,638,224,000 | 2.29% |
| Apple Inc |
1.84%
16,312
|
$3,435,648,000 | 2.17% |
| Chevron Corp. |
0.19%
19,346
|
$3,026,101,000 | 1.91% |
| NVIDIA Corp |
874.34%
23,735
|
$2,932,222,000 | 1.85% |
| JPMorgan Chase & Co. |
0.34%
10,268
|
$2,076,806,000 | 1.31% |
| Cohen & Steers Quality Incom |
434.50%
170,345
|
$1,989,630,000 | 1.25% |
| Blackstone Inc |
0.43%
13,554
|
$1,677,984,000 | 1.06% |
| Amazon.com Inc. |
8.95%
8,609
|
$1,663,755,000 | 1.05% |
| Microsoft Corporation |
1.28%
3,691
|
$1,649,692,000 | 1.04% |
| Philip Morris International Inc |
0.11%
15,195
|
$1,559,463,000 | 0.98% |
| Invesco Exch Traded Fd Tr Ii |
546.80%
66,750
|
$1,404,420,000 | 0.89% |
| Doubleline Income Solutions |
0.32%
108,944
|
$1,363,980,000 | 0.86% |
| Broadcom Inc |
1.74%
817
|
$1,311,718,000 | 0.83% |
| Blackrock Debt Strategies Fd |
7.72%
109,322
|
$1,185,046,000 | 0.75% |
| Alphabet Inc |
1.85%
8,156
|
$1,488,295,000 | 0.94% |
| Merck & Co Inc |
1.09%
8,371
|
$1,042,775,000 | 0.66% |
| abrdn Healthcare Investors |
0.17%
57,300
|
$1,000,458,000 | 0.63% |
| Spdr Index Shs Fds |
28.74%
28,529
|
$1,094,926,000 | 0.69% |
| Vanguard World Fd |
5.67%
4,101
|
$1,271,085,000 | 0.80% |
| CVS Health Corp |
2.97%
13,113
|
$774,454,000 | 0.49% |
| Berkshire Hathaway Inc. |
0.16%
1,890
|
$1,380,807,000 | 0.87% |
| International Business Machs |
0.55%
4,417
|
$763,920,000 | 0.48% |
| Ishares Bitcoin Tr |
Opened
20,545
|
$701,406,000 | 0.44% |
| Taiwan Semiconductor Mfg Ltd |
8.75%
4,013
|
$699,580,000 | 0.44% |
| Fair Isaac Corp. |
0.88%
453
|
$674,363,000 | 0.43% |
| First Tr Exch Traded Fd Iii |
0.49%
37,442
|
$649,993,000 | 0.41% |
| Linde Plc. |
1.03%
1,376
|
$603,803,000 | 0.38% |
| Visa Inc |
0.58%
2,244
|
$588,983,000 | 0.37% |
| Eagle Point Credit Company I |
No change
52,800
|
$530,640,000 | 0.33% |
| Disney Walt Co |
6.13%
5,248
|
$521,057,000 | 0.33% |
| Emerson Elec Co |
1.73%
4,650
|
$512,244,000 | 0.32% |
| Tractor Supply Co. |
7.89%
1,880
|
$507,600,000 | 0.32% |
| Carlisle Cos Inc |
5.47%
1,215
|
$492,330,000 | 0.31% |
| Berkley W R Corp |
2.19%
6,062
|
$476,352,000 | 0.30% |
| Spdr Ser Tr |
6.77%
3,941
|
$494,400,000 | 0.31% |
| Cigna Group (The) |
No change
1,363
|
$450,567,000 | 0.28% |
| Allstate Corp (The) |
1.82%
2,649
|
$425,376,000 | 0.27% |
| Vanguard Malvern Fds |
35.24%
8,600
|
$417,444,000 | 0.26% |
| Manhattan Associates, Inc. |
No change
1,679
|
$414,176,000 | 0.26% |
| First Tr Exchange-traded Fd |
No change
13,578
|
$413,586,000 | 0.26% |
| Enterprise Prods Partners L |
No change
14,258
|
$413,197,000 | 0.26% |
| CDW Corp |
4.24%
1,844
|
$412,761,000 | 0.26% |
| Old Rep Intl Corp |
No change
12,622
|
$390,020,000 | 0.25% |
| Cohen & Steers Infrastructur |
1.35%
17,280
|
$388,454,000 | 0.24% |
| Oneok Inc. |
0.46%
4,559
|
$371,786,000 | 0.23% |
| Abbvie Inc |
1.38%
2,130
|
$365,338,000 | 0.23% |
| MPLX LP |
No change
8,000
|
$340,720,000 | 0.21% |
| Copart, Inc. |
4.49%
6,075
|
$329,022,000 | 0.21% |
| 3M Co. |
No change
3,210
|
$328,030,000 | 0.21% |
| Energy Transfer L P |
No change
20,043
|
$325,097,000 | 0.20% |
| Verizon Communications Inc |
0.83%
7,872
|
$324,641,000 | 0.20% |
| Booking Holdings Inc |
20.20%
79
|
$312,959,000 | 0.20% |
| Wells Fargo Co New |
1.67%
5,244
|
$311,441,000 | 0.20% |
| Ishares Tr |
Opened
5,544
|
$309,244,000 | 0.19% |
| Edwards Lifesciences Corp |
14.69%
3,317
|
$306,391,000 | 0.19% |
| HCA Healthcare Inc |
6.29%
953
|
$306,100,000 | 0.19% |
| Fifth Third Bancorp |
No change
7,874
|
$290,078,000 | 0.18% |
| Lockheed Martin Corp. |
5.25%
614
|
$286,799,000 | 0.18% |
| Unitedhealth Group Inc |
1.09%
542
|
$276,019,000 | 0.17% |
| Marriott Intl Inc New |
0.27%
1,132
|
$273,684,000 | 0.17% |
| Pfizer Inc. |
2.42%
9,239
|
$258,507,000 | 0.16% |
| Fastenal Co. |
25.07%
4,061
|
$255,193,000 | 0.16% |
| Asml Holding N V |
Opened
248
|
$253,637,000 | 0.16% |
| Bank America Corp |
2.97%
6,312
|
$251,028,000 | 0.16% |
| Novo-nordisk A S |
Opened
1,757
|
$250,794,000 | 0.16% |
| Palantir Technologies Inc. |
Closed
14,600
|
$250,682,000 | |
| Spdr S&p 500 Etf Tr |
Closed
507
|
$241,949,000 | |
| Etfis Ser Tr I |
Opened
11,200
|
$235,536,000 | 0.15% |
| Hunt J B Trans Svcs Inc |
0.21%
1,417
|
$226,720,000 | 0.14% |
| American Tower Corp. |
0.61%
1,157
|
$226,674,000 | 0.14% |
| Duke Energy Corp. |
0.67%
2,248
|
$225,317,000 | 0.14% |
| Ansys Inc. |
Closed
612
|
$222,083,000 | |
| Netflix Inc. |
Opened
327
|
$220,686,000 | 0.14% |
| Oracle Corp. |
Opened
1,535
|
$216,742,000 | 0.14% |
| Ishares Inc |
No change
4,019
|
$215,137,000 | 0.14% |
| Monolithic Pwr Sys Inc |
Opened
254
|
$209,024,000 | 0.13% |
| Rentokil Initial Plc |
3.41%
7,031
|
$208,469,000 | 0.13% |
| TransUnion |
Opened
2,781
|
$206,239,000 | 0.13% |
| Meta Platforms Inc |
Opened
407
|
$205,218,000 | 0.13% |
| Motorola Solutions Inc |
Opened
530
|
$205,126,000 | 0.13% |
| Lennox International Inc |
Opened
374
|
$200,513,000 | 0.13% |
| Eaton Vance Tax-managed Glob |
14.14%
23,369
|
$197,468,000 | 0.12% |
| Srh Total Return Fund Inc |
No change
10,300
|
$149,865,000 | 0.09% |
| Powershares Actively Managed |
No change
7,170
|
$214,175,000 | 0.14% |
| Moneylion Inc |
No change
1,544
|
$113,546,000 | 0.07% |
| Lithium Amers Corp New |
Opened
38,020
|
$101,894,000 | 0.06% |
| Ishares Tr |
Closed
1,412
|
$134,633,000 | |
| Sprott Physical Silver Tr |
No change
10,000
|
$99,300,000 | 0.06% |
| Bridge Invt Group Hldgs Inc |
35.73%
12,950
|
$96,089,000 | 0.06% |
| B2gold Corp |
3.12%
21,172
|
$57,164,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
524
|
$8,368,000 | |
| Spdr Ser Tr |
Closed
25
|
$1,835,000 | |
| No transactions found | |||
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