Filed: 7/15/2024ACC: 0001172661-24-002769
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $837.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$837.46M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$590.18M70.5%
COM NEW$61.01M7.3%
CL A$57.96M6.9%
SHS$36.40M4.3%
CAP STK CL C$29.91M3.6%
S&P 500 ETF SHS$8.82M1.1%
VAN FTSE DEV MKT$7.85M0.9%
Portfolio Concentration
Top 3$131.04M15.6%
4–10$200.54M23.9%
11–25$276.12M33.0%
Rest$229.76M27.4%
Top 3 weight
15.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares141.61K
TypeSH
Market value$63.29M
7.56%
Sole
0.00
Shared
0.00
None
141.61K
JPMORGAN CHASE & CO.
SOLEShares181.06K
TypeSH
Market value$36.62M
4.37%
Sole
0.00
Shared
0.00
None
181.06K
BANK NEW YORK MELLON CORP
SOLEShares519.73K
TypeSH
Market value$31.13M
3.72%
Sole
0.00
Shared
0.00
None
519.73K
ALPHABET INC
SOLEShares163.08K
TypeSH
Market value$29.91M
3.57%
Sole
0.00
Shared
0.00
None
163.08K
MORGAN STANLEY
SOLEShares303.85K
TypeSH
Market value$29.53M
3.53%
Sole
0.00
Shared
0.00
None
303.85K
APPLE INC
SOLEShares138.43K
TypeSH
Market value$29.16M
3.48%
Sole
0.00
Shared
0.00
None
138.43K
QUALCOMM INC
SOLEShares144.74K
TypeSH
Market value$28.83M
3.44%
Sole
0.00
Shared
0.00
None
144.74K
COMCAST CORP NEW
SOLEShares724.62K
TypeSH
Market value$28.38M
3.39%
Sole
0.00
Shared
0.00
None
724.62K
PNC FINL SVCS GROUP INC
SOLEShares176.71K
TypeSH
Market value$27.48M
3.28%
Sole
0.00
Shared
0.00
None
176.71K
CISCO SYS INC
SOLEShares573.85K
TypeSH
Market value$27.26M
3.26%
Sole
0.00
Shared
0.00
None
573.85K
ABBVIE INC
SOLEShares145.25K
TypeSH
Market value$24.91M
2.97%
Sole
0.00
Shared
0.00
None
145.25K
US BANCORP DEL
SOLEShares626.93K
TypeSH
Market value$24.89M
2.97%
Sole
0.00
Shared
0.00
None
626.93K
AMAZON COM INC
SOLEShares122.31K
TypeSH
Market value$23.64M
2.82%
Sole
0.00
Shared
0.00
None
122.31K
MEDTRONIC PLC
SOLEShares277.60K
TypeSH
Market value$21.85M
2.61%
Sole
0.00
Shared
0.00
None
277.60K
META PLATFORMS INC
SOLEShares41.24K
TypeSH
Market value$20.79M
2.48%
Sole
0.00
Shared
0.00
None
41.24K
AMERICAN ELEC PWR CO INC
SOLEShares230.49K
TypeSH
Market value$20.22M
2.41%
Sole
0.00
Shared
0.00
None
230.49K
GOLDMAN SACHS GROUP INC
SOLEShares40.16K
TypeSH
Market value$18.17M
2.17%
Sole
0.00
Shared
0.00
None
40.16K
TEXAS INSTRS INC
SOLEShares87.69K
TypeSH
Market value$17.06M
2.04%
Sole
0.00
Shared
0.00
None
87.69K
NEXTERA ENERGY INC
SOLEShares230.49K
TypeSH
Market value$16.32M
1.95%
Sole
0.00
Shared
0.00
None
230.49K
HOME DEPOT INC
SOLEShares46K
TypeSH
Market value$15.84M
1.89%
Sole
0.00
Shared
0.00
None
46K
FEDEX CORP
SOLEShares49.83K
TypeSH
Market value$14.94M
1.78%
Sole
0.00
Shared
0.00
None
49.83K
STARBUCKS CORP
SOLEShares191.48K
TypeSH
Market value$14.91M
1.78%
Sole
0.00
Shared
0.00
None
191.48K
TE CONNECTIVITY LTD
SOLEShares94.98K
TypeSH
Market value$14.29M
1.71%
Sole
0.00
Shared
0.00
None
94.98K
UNION PAC CORP
SOLEShares62.83K
TypeSH
Market value$14.22M
1.70%
Sole
0.00
Shared
0.00
None
62.83K
AMGEN INC
SOLEShares45.07K
TypeSH
Market value$14.08M
1.68%
Sole
0.00
Shared
0.00
None
45.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.61K | SH | $63.29M 7.56% | 0.00 | 0.00 | 141.61K |
JPMORGAN CHASE & CO.SOLE | COM | 181.06K | SH | $36.62M 4.37% | 0.00 | 0.00 | 181.06K |
BANK NEW YORK MELLON CORPSOLE | COM | 519.73K | SH | $31.13M 3.72% | 0.00 | 0.00 | 519.73K |
ALPHABET INCSOLE | CAP STK CL C | 163.08K | SH | $29.91M 3.57% | 0.00 | 0.00 | 163.08K |
MORGAN STANLEYSOLE | COM NEW | 303.85K | SH | $29.53M 3.53% | 0.00 | 0.00 | 303.85K |
APPLE INCSOLE | COM | 138.43K | SH | $29.16M 3.48% | 0.00 | 0.00 | 138.43K |
QUALCOMM INCSOLE | COM | 144.74K | SH | $28.83M 3.44% | 0.00 | 0.00 | 144.74K |
COMCAST CORP NEWSOLE | CL A | 724.62K | SH | $28.38M 3.39% | 0.00 | 0.00 | 724.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 176.71K | SH | $27.48M 3.28% | 0.00 | 0.00 | 176.71K |
CISCO SYS INCSOLE | COM | 573.85K | SH | $27.26M 3.26% | 0.00 | 0.00 | 573.85K |
ABBVIE INCSOLE | COM | 145.25K | SH | $24.91M 2.97% | 0.00 | 0.00 | 145.25K |
US BANCORP DELSOLE | COM NEW | 626.93K | SH | $24.89M 2.97% | 0.00 | 0.00 | 626.93K |
AMAZON COM INCSOLE | COM | 122.31K | SH | $23.64M 2.82% | 0.00 | 0.00 | 122.31K |
MEDTRONIC PLCSOLE | SHS | 277.60K | SH | $21.85M 2.61% | 0.00 | 0.00 | 277.60K |
META PLATFORMS INCSOLE | CL A | 41.24K | SH | $20.79M 2.48% | 0.00 | 0.00 | 41.24K |
AMERICAN ELEC PWR CO INCSOLE | COM | 230.49K | SH | $20.22M 2.41% | 0.00 | 0.00 | 230.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.16K | SH | $18.17M 2.17% | 0.00 | 0.00 | 40.16K |
TEXAS INSTRS INCSOLE | COM | 87.69K | SH | $17.06M 2.04% | 0.00 | 0.00 | 87.69K |
NEXTERA ENERGY INCSOLE | COM | 230.49K | SH | $16.32M 1.95% | 0.00 | 0.00 | 230.49K |
HOME DEPOT INCSOLE | COM | 46K | SH | $15.84M 1.89% | 0.00 | 0.00 | 46K |
FEDEX CORPSOLE | COM | 49.83K | SH | $14.94M 1.78% | 0.00 | 0.00 | 49.83K |
STARBUCKS CORPSOLE | COM | 191.48K | SH | $14.91M 1.78% | 0.00 | 0.00 | 191.48K |
TE CONNECTIVITY LTDSOLE | SHS | 94.98K | SH | $14.29M 1.71% | 0.00 | 0.00 | 94.98K |
UNION PAC CORPSOLE | COM | 62.83K | SH | $14.22M 1.70% | 0.00 | 0.00 | 62.83K |
AMGEN INCSOLE | COM | 45.07K | SH | $14.08M 1.68% | 0.00 | 0.00 | 45.07K |
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