Filed: 1/24/2024ACC: 0001172661-24-000330
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $785.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$785.89M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$583.05M74.2%
COM NEW$55.08M7.0%
CL A$44.77M5.7%
SHS$27.98M3.6%
CAP STK CL C$23.91M3.0%
S&P 500 ETF SHS$6.36M0.8%
HIGH DIV YLD$6.06M0.8%
Portfolio Concentration
Top 3$119.31M15.2%
4–10$188.64M24.0%
11–25$261.65M33.3%
Rest$216.29M27.5%
Top 3 weight
15.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares144.97K
TypeSH
Market value$54.51M
6.94%
Sole
0.00
Shared
0.00
None
144.97K
JPMORGAN CHASE & CO
SOLEShares208.22K
TypeSH
Market value$35.42M
4.51%
Sole
0.00
Shared
0.00
None
208.22K
QUALCOMM INC
SOLEShares203.11K
TypeSH
Market value$29.38M
3.74%
Sole
0.00
Shared
0.00
None
203.11K
MORGAN STANLEY
SOLEShares306.41K
TypeSH
Market value$28.57M
3.64%
Sole
0.00
Shared
0.00
None
306.41K
BANK NEW YORK MELLON CORP
SOLEShares536.67K
TypeSH
Market value$27.93M
3.55%
Sole
0.00
Shared
0.00
None
536.67K
COMCAST CORP NEW
SOLEShares635.50K
TypeSH
Market value$27.87M
3.55%
Sole
0.00
Shared
0.00
None
635.50K
PNC FINL SVCS GROUP INC
SOLEShares173.65K
TypeSH
Market value$26.89M
3.42%
Sole
0.00
Shared
0.00
None
173.65K
APPLE INC
SOLEShares138.86K
TypeSH
Market value$26.73M
3.40%
Sole
0.00
Shared
0.00
None
138.86K
ABBVIE INC
SOLEShares164.43K
TypeSH
Market value$25.48M
3.24%
Sole
0.00
Shared
0.00
None
164.43K
CISCO SYS INC
SOLEShares498.10K
TypeSH
Market value$25.16M
3.20%
Sole
0.00
Shared
0.00
None
498.10K
US BANCORP DEL
SOLEShares577.37K
TypeSH
Market value$24.99M
3.18%
Sole
0.00
Shared
0.00
None
577.37K
GILEAD SCIENCES INC
SOLEShares297.35K
TypeSH
Market value$24.09M
3.07%
Sole
0.00
Shared
0.00
None
297.35K
ALPHABET INC
SOLEShares169.68K
TypeSH
Market value$23.91M
3.04%
Sole
0.00
Shared
0.00
None
169.68K
CVS HEALTH CORP
SOLEShares291.15K
TypeSH
Market value$22.99M
2.93%
Sole
0.00
Shared
0.00
None
291.15K
AMAZON COM INC
SOLEShares126.98K
TypeSH
Market value$19.29M
2.46%
Sole
0.00
Shared
0.00
None
126.98K
META PLATFORMS INC
SOLEShares47.75K
TypeSH
Market value$16.90M
2.15%
Sole
0.00
Shared
0.00
None
47.75K
AIR PRODS & CHEMS INC
SOLEShares61.10K
TypeSH
Market value$16.73M
2.13%
Sole
0.00
Shared
0.00
None
61.10K
GOLDMAN SACHS GROUP INC
SOLEShares42.02K
TypeSH
Market value$16.21M
2.06%
Sole
0.00
Shared
0.00
None
42.02K
HOME DEPOT INC
SOLEShares43.30K
TypeSH
Market value$15.01M
1.91%
Sole
0.00
Shared
0.00
None
43.30K
UNION PAC CORP
SOLEShares58.91K
TypeSH
Market value$14.47M
1.84%
Sole
0.00
Shared
0.00
None
58.91K
MEDTRONIC PLC
SOLEShares168.91K
TypeSH
Market value$13.91M
1.77%
Sole
0.00
Shared
0.00
None
168.91K
TE CONNECTIVITY LTD
SOLEShares98.67K
TypeSH
Market value$13.86M
1.76%
Sole
0.00
Shared
0.00
None
98.67K
AMERICAN ELEC PWR CO INC
SOLEShares163.42K
TypeSH
Market value$13.27M
1.69%
Sole
0.00
Shared
0.00
None
163.42K
L3HARRIS TECHNOLOGIES INC
SOLEShares62.63K
TypeSH
Market value$13.19M
1.68%
Sole
0.00
Shared
0.00
None
62.63K
TEXAS INSTRS INC
SOLEShares75.19K
TypeSH
Market value$12.82M
1.63%
Sole
0.00
Shared
0.00
None
75.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.97K | SH | $54.51M 6.94% | 0.00 | 0.00 | 144.97K |
JPMORGAN CHASE & COSOLE | COM | 208.22K | SH | $35.42M 4.51% | 0.00 | 0.00 | 208.22K |
QUALCOMM INCSOLE | COM | 203.11K | SH | $29.38M 3.74% | 0.00 | 0.00 | 203.11K |
MORGAN STANLEYSOLE | COM NEW | 306.41K | SH | $28.57M 3.64% | 0.00 | 0.00 | 306.41K |
BANK NEW YORK MELLON CORPSOLE | COM | 536.67K | SH | $27.93M 3.55% | 0.00 | 0.00 | 536.67K |
COMCAST CORP NEWSOLE | CL A | 635.50K | SH | $27.87M 3.55% | 0.00 | 0.00 | 635.50K |
PNC FINL SVCS GROUP INCSOLE | COM | 173.65K | SH | $26.89M 3.42% | 0.00 | 0.00 | 173.65K |
APPLE INCSOLE | COM | 138.86K | SH | $26.73M 3.40% | 0.00 | 0.00 | 138.86K |
ABBVIE INCSOLE | COM | 164.43K | SH | $25.48M 3.24% | 0.00 | 0.00 | 164.43K |
CISCO SYS INCSOLE | COM | 498.10K | SH | $25.16M 3.20% | 0.00 | 0.00 | 498.10K |
US BANCORP DELSOLE | COM NEW | 577.37K | SH | $24.99M 3.18% | 0.00 | 0.00 | 577.37K |
GILEAD SCIENCES INCSOLE | COM | 297.35K | SH | $24.09M 3.07% | 0.00 | 0.00 | 297.35K |
ALPHABET INCSOLE | CAP STK CL C | 169.68K | SH | $23.91M 3.04% | 0.00 | 0.00 | 169.68K |
CVS HEALTH CORPSOLE | COM | 291.15K | SH | $22.99M 2.93% | 0.00 | 0.00 | 291.15K |
AMAZON COM INCSOLE | COM | 126.98K | SH | $19.29M 2.46% | 0.00 | 0.00 | 126.98K |
META PLATFORMS INCSOLE | CL A | 47.75K | SH | $16.90M 2.15% | 0.00 | 0.00 | 47.75K |
AIR PRODS & CHEMS INCSOLE | COM | 61.10K | SH | $16.73M 2.13% | 0.00 | 0.00 | 61.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.02K | SH | $16.21M 2.06% | 0.00 | 0.00 | 42.02K |
HOME DEPOT INCSOLE | COM | 43.30K | SH | $15.01M 1.91% | 0.00 | 0.00 | 43.30K |
UNION PAC CORPSOLE | COM | 58.91K | SH | $14.47M 1.84% | 0.00 | 0.00 | 58.91K |
MEDTRONIC PLCSOLE | SHS | 168.91K | SH | $13.91M 1.77% | 0.00 | 0.00 | 168.91K |
TE CONNECTIVITY LTDSOLE | SHS | 98.67K | SH | $13.86M 1.76% | 0.00 | 0.00 | 98.67K |
AMERICAN ELEC PWR CO INCSOLE | COM | 163.42K | SH | $13.27M 1.69% | 0.00 | 0.00 | 163.42K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 62.63K | SH | $13.19M 1.68% | 0.00 | 0.00 | 62.63K |
TEXAS INSTRS INCSOLE | COM | 75.19K | SH | $12.82M 1.63% | 0.00 | 0.00 | 75.19K |
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