Filed: 4/15/2024ACC: 0001172661-24-001849
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $836.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$836.49M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$606.33M72.5%
COM NEW$63.08M7.5%
CL A$52.41M6.3%
SHS$30.12M3.6%
CAP STK CL C$25.07M3.0%
S&P 500 ETF SHS$8.88M1.1%
VAN FTSE DEV MKT$7.04M0.8%
Portfolio Concentration
Top 3$128.09M15.3%
4–10$196.08M23.4%
11–25$280.95M33.6%
Rest$231.37M27.7%
Top 3 weight
15.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares142.96K
TypeSH
Market value$60.14M
7.19%
Sole
0.00
Shared
0.00
None
142.96K
JPMORGAN CHASE & CO
SOLEShares184.25K
TypeSH
Market value$36.90M
4.41%
Sole
0.00
Shared
0.00
None
184.25K
QUALCOMM INC
SOLEShares183.36K
TypeSH
Market value$31.04M
3.71%
Sole
0.00
Shared
0.00
None
183.36K
BANK NEW YORK MELLON CORP
SOLEShares526.46K
TypeSH
Market value$30.33M
3.63%
Sole
0.00
Shared
0.00
None
526.46K
COMCAST CORP NEW
SOLEShares668.51K
TypeSH
Market value$28.98M
3.46%
Sole
0.00
Shared
0.00
None
668.51K
MORGAN STANLEY
SOLEShares305.90K
TypeSH
Market value$28.80M
3.44%
Sole
0.00
Shared
0.00
None
305.90K
PNC FINL SVCS GROUP INC
SOLEShares178.06K
TypeSH
Market value$28.77M
3.44%
Sole
0.00
Shared
0.00
None
178.06K
US BANCORP DEL
SOLEShares624.29K
TypeSH
Market value$27.91M
3.34%
Sole
0.00
Shared
0.00
None
624.29K
ABBVIE INC
SOLEShares142.96K
TypeSH
Market value$26.03M
3.11%
Sole
0.00
Shared
0.00
None
142.96K
CISCO SYS INC
SOLEShares505.83K
TypeSH
Market value$25.25M
3.02%
Sole
0.00
Shared
0.00
None
505.83K
ALPHABET INC
SOLEShares164.66K
TypeSH
Market value$25.07M
3.00%
Sole
0.00
Shared
0.00
None
164.66K
APPLE INC
SOLEShares139.29K
TypeSH
Market value$23.89M
2.86%
Sole
0.00
Shared
0.00
None
139.29K
GILEAD SCIENCES INC
SOLEShares311.55K
TypeSH
Market value$22.82M
2.73%
Sole
0.00
Shared
0.00
None
311.55K
CVS HEALTH CORP
SOLEShares283.74K
TypeSH
Market value$22.63M
2.71%
Sole
0.00
Shared
0.00
None
283.74K
AMAZON COM INC
SOLEShares123.52K
TypeSH
Market value$22.28M
2.66%
Sole
0.00
Shared
0.00
None
123.52K
META PLATFORMS INC
SOLEShares41.79K
TypeSH
Market value$20.29M
2.43%
Sole
0.00
Shared
0.00
None
41.79K
AMERICAN ELEC PWR CO INC
SOLEShares233.39K
TypeSH
Market value$20.10M
2.40%
Sole
0.00
Shared
0.00
None
233.39K
GOLDMAN SACHS GROUP INC
SOLEShares40.78K
TypeSH
Market value$17.03M
2.04%
Sole
0.00
Shared
0.00
None
40.78K
HOME DEPOT INC
SOLEShares42.60K
TypeSH
Market value$16.34M
1.95%
Sole
0.00
Shared
0.00
None
42.60K
MEDTRONIC PLC
SOLEShares182.22K
TypeSH
Market value$15.88M
1.90%
Sole
0.00
Shared
0.00
None
182.22K
TEXAS INSTRS INC
SOLEShares89.17K
TypeSH
Market value$15.53M
1.86%
Sole
0.00
Shared
0.00
None
89.17K
PAYPAL HLDGS INC
SOLEShares225.85K
TypeSH
Market value$15.13M
1.81%
Sole
0.00
Shared
0.00
None
225.85K
NEXTERA ENERGY INC
SOLEShares232.04K
TypeSH
Market value$14.83M
1.77%
Sole
0.00
Shared
0.00
None
232.04K
FEDEX CORP
SOLEShares50.35K
TypeSH
Market value$14.59M
1.74%
Sole
0.00
Shared
0.00
None
50.35K
UNION PAC CORP
SOLEShares59.12K
TypeSH
Market value$14.54M
1.74%
Sole
0.00
Shared
0.00
None
59.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.96K | SH | $60.14M 7.19% | 0.00 | 0.00 | 142.96K |
JPMORGAN CHASE & COSOLE | COM | 184.25K | SH | $36.90M 4.41% | 0.00 | 0.00 | 184.25K |
QUALCOMM INCSOLE | COM | 183.36K | SH | $31.04M 3.71% | 0.00 | 0.00 | 183.36K |
BANK NEW YORK MELLON CORPSOLE | COM | 526.46K | SH | $30.33M 3.63% | 0.00 | 0.00 | 526.46K |
COMCAST CORP NEWSOLE | CL A | 668.51K | SH | $28.98M 3.46% | 0.00 | 0.00 | 668.51K |
MORGAN STANLEYSOLE | COM NEW | 305.90K | SH | $28.80M 3.44% | 0.00 | 0.00 | 305.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 178.06K | SH | $28.77M 3.44% | 0.00 | 0.00 | 178.06K |
US BANCORP DELSOLE | COM NEW | 624.29K | SH | $27.91M 3.34% | 0.00 | 0.00 | 624.29K |
ABBVIE INCSOLE | COM | 142.96K | SH | $26.03M 3.11% | 0.00 | 0.00 | 142.96K |
CISCO SYS INCSOLE | COM | 505.83K | SH | $25.25M 3.02% | 0.00 | 0.00 | 505.83K |
ALPHABET INCSOLE | CAP STK CL C | 164.66K | SH | $25.07M 3.00% | 0.00 | 0.00 | 164.66K |
APPLE INCSOLE | COM | 139.29K | SH | $23.89M 2.86% | 0.00 | 0.00 | 139.29K |
GILEAD SCIENCES INCSOLE | COM | 311.55K | SH | $22.82M 2.73% | 0.00 | 0.00 | 311.55K |
CVS HEALTH CORPSOLE | COM | 283.74K | SH | $22.63M 2.71% | 0.00 | 0.00 | 283.74K |
AMAZON COM INCSOLE | COM | 123.52K | SH | $22.28M 2.66% | 0.00 | 0.00 | 123.52K |
META PLATFORMS INCSOLE | CL A | 41.79K | SH | $20.29M 2.43% | 0.00 | 0.00 | 41.79K |
AMERICAN ELEC PWR CO INCSOLE | COM | 233.39K | SH | $20.10M 2.40% | 0.00 | 0.00 | 233.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.78K | SH | $17.03M 2.04% | 0.00 | 0.00 | 40.78K |
HOME DEPOT INCSOLE | COM | 42.60K | SH | $16.34M 1.95% | 0.00 | 0.00 | 42.60K |
MEDTRONIC PLCSOLE | SHS | 182.22K | SH | $15.88M 1.90% | 0.00 | 0.00 | 182.22K |
TEXAS INSTRS INCSOLE | COM | 89.17K | SH | $15.53M 1.86% | 0.00 | 0.00 | 89.17K |
PAYPAL HLDGS INCSOLE | COM | 225.85K | SH | $15.13M 1.81% | 0.00 | 0.00 | 225.85K |
NEXTERA ENERGY INCSOLE | COM | 232.04K | SH | $14.83M 1.77% | 0.00 | 0.00 | 232.04K |
FEDEX CORPSOLE | COM | 50.35K | SH | $14.59M 1.74% | 0.00 | 0.00 | 50.35K |
UNION PAC CORPSOLE | COM | 59.12K | SH | $14.54M 1.74% | 0.00 | 0.00 | 59.12K |
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