Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2023, the filing reported:
New Buys - American Tower Corporation (REI, ANSYS, Inc., Bank of America Corporation, Duke Energy Corporation (Holdin, iShares Core MSCI Emerging Mark, and 3 more
Increases - Berkshire Hathaway Inc. New, B2Gold Corp, Blackrock Debt Strategies Fund,, iShares MSCI Emerging Index Fun, First Trust Preferred Securitie, and 19 more
Reductions - Apple Inc., iShares Core U.S. Aggregate Bon, Allstate Corporation (The), Amazon.com, Inc., Broadcom Inc., and 47 more
Complete Exits - iShares Yield Optimized Bond ET, Costco Wholesale Corporation, iShares Cohen & Steers REIT ETF, Ishares MSCI India ETF, iShares Core 1-5 Year USD Bond , and 30 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell |
-4,296
|
|
Q4 2023
|
AGG
iShares Core U.S. Aggregate Bon
|
Sell |
-1,151
|
|
Q4 2023
|
ALL
Allstate Corporation (The)
|
Sell |
-14
|
|
Q4 2023
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+1,150
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,341
|
|
Q4 2023
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+612
|
|
Q4 2023
|
AVGO
Broadcom Inc.
|
Sell |
-113
|
|
Q4 2023
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+6,505
|
|
Q4 2023
|
BKLN
Invesco Senior Loan ETF
|
Sell |
-11,500
|
|
Q4 2023
|
BRDG
Bridge Investment Group Holding
|
Sell |
-10,100
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+5
|
|
Q4 2023
|
BTG
B2Gold Corp
|
Buy |
+249
|
|
Q4 2023
|
BX
Blackstone Inc.
|
Sell |
-43
|
|
Q4 2023
|
BYLD
iShares Yield Optimized Bond ET
|
Sell - Position Exit |
-157
|
|
Q4 2023
|
CDW
CDW Corporation
|
Sell |
-11
|
|
Q4 2023
|
COST
Costco Wholesale Corporation
|
Sell - Position Exit |
-378
|
|
Q4 2023
|
CSL
Carlisle Companies Incorporated
|
Sell |
-6
|
|
Q4 2023
|
CVS
CVS Health Corporation
|
Sell |
-100
|
|
Q4 2023
|
CVX
Chevron Corporation
|
Sell |
-46
|
|
Q4 2023
|
DBC
Invesco DB Commodity Index Trac
|
Sell |
-80
|
|
Q4 2023
|
DIS
Walt Disney Company (The)
|
Sell |
-1,809
|
|
Q4 2023
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-1,374
|
|
Q4 2023
|
DSU
Blackrock Debt Strategies Fund,
|
Buy |
+17
|
|
Q4 2023
|
DUK
Duke Energy Corporation (Holdin
|
Buy - Position Entry |
+2,233
|
|
Q4 2023
|
DVY
iShares Select Dividend ETF
|
Sell |
-587
|
|
Q4 2023
|
ECC
Eagle Point Credit Company Inc.
|
Sell |
-5,800
|
|
Q4 2023
|
EEM
iShares MSCI Emerging Index Fun
|
Buy |
+1,631
|
|
Q4 2023
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-5,923
|
|
Q4 2023
|
EW
Edwards Lifesciences Corporatio
|
Sell |
-13
|
|
Q4 2023
|
FPE
First Trust Preferred Securitie
|
Buy |
+3,000
|
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