Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - Lennox International, Inc., Meta Platforms, Inc., Monolithic Power Systems, Inc., Motorola Solutions, Inc., Netflix, Inc., and 2 more

Increases - Apple Inc., AbbVie Inc., Allstate Corporation (The), American Tower Corporation (REI, ASML, and 62 more

Reductions - Amazon.com, Inc., Bridge Investment Group Holding, Blackstone Inc., CVS Health Corporation, Invesco DB Commodity Index Trac, and 14 more

Complete Exits - ANSYS, Inc., Vanguard High Dividend Yield ET

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AAPL Apple Inc.	Apple Inc.	Buy	+299	+1.9%	$3.44M	16,312
Q2 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+29	+1.4%	$365.34K	2,130
Q2 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+22	+0.8%	$425.38K	2,649
Q2 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+20	+1.8%	$226.67K	1,157
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-19	-0.2%	$1.66M	8,609
Q2 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-616	-100.0%	$0.00	-
Q2 2024	ASML ASML	ASML	Buy	+13	+5.5%	$253.64K	248
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+13	+1.6%	$1.31M	817
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+228	+3.7%	$251.03K	6,312
Q2 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+44,130	+195.1%	$1.40M	66,750
Q2 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-2,500	-16.2%	$96.09K	12,950
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+135	+7.7%	$768.57K	1,889
Q2 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+320	+1.5%	$57.16K	21,172
Q2 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-65	-0.5%	$1.68M	13,554
Q2 2024	CDW CDW Corporation	CDW Corporation	Buy	+63	+3.5%	$412.76K	1,844
Q2 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+350	+6.1%	$329.02K	6,075
Q2 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+63	+5.5%	$492.33K	1,215
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-108	-0.8%	$774.45K	13,113
Q2 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+45	+0.2%	$3.03M	19,346
Q2 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-6,450	-22.0%	$531.04K	22,860
Q2 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-93	-1.7%	$521.06K	5,248
Q2 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-375	-0.3%	$1.36M	108,944
Q2 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+8,318	+8.2%	$1.19M	109,322
Q2 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+15	+0.7%	$225.32K	2,248
Q2 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+660	+2.3%	$2.30M	29,315
Q2 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy	+8	+0.2%	$512.24K	4,650
Q2 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+9	+0.3%	$306.39K	3,317
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+120	+6.0%	$387.02K	2,110
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+226	+3.9%	$1.10M	6,046
Q2 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-64	-6.3%	$306.10K	953

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