Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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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