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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Matrix Private Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
1,608
Value
$404.6K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,608$404.6K0.2%00.0%UnchangedHolders
Q1 20261,608$349.7K0.2%00.0%UnchangedHolders
Q4 20251,608$367.4K0.2%+10+0.6%AddedHolders
Q3 20251,598$370.0K0.2%00.0%UnchangedHolders
Q2 20251,598$296.6K0.2%−64−3.9%ReducedHolders
Q1 20251,662$348.3K0.2%−218−11.6%ReducedHolders
Q4 20241,880$334.1K0.2%00.0%UnchangedHolders
Q3 20241,880$371.3K0.2%−250−11.7%ReducedHolders
Q2 20242,130$365.3K0.2%+29+1.4%AddedHolders
Q1 20242,101$382.6K0.3%00.0%UnchangedHolders
Q4 20232,101$325.6K0.2%00.0%UnchangedHolders
Q3 20232,101$313.2K0.2%00.0%UnchangedHolders
Q2 20232,101$283.1K0.2%−38−1.8%ReducedHolders
Q1 20232,139$340.9K0.2%−110−4.9%ReducedHolders
Q4 20222,249$363.5K0.2%−199−8.1%ReducedHolders
Q3 20222,448$329.0K0.2%−612−20.0%ReducedHolders
Q2 20223,060$469.0K0.3%+78+2.6%AddedHolders
Q1 20222,982$483.0K0.2%+143+5.0%AddedHolders
Q4 20212,839$384.0K0.2%+687+31.9%AddedHolders
Q3 20212,152$232.0K0.1%−221−9.3%ReducedHolders
Q2 20212,373$267.0K0.1%00.0%UnchangedHolders
Q1 20212,373$257.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.