Filed: 10/10/2024ACC: 0001172661-24-004223
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $899.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$899.14M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$635.52M70.7%
CL A$63.70M7.1%
COM NEW$60.07M6.7%
SHS$28.04M3.1%
CAP STK CL C$27.40M3.0%
ORD SHS$14.16M1.6%
S&P 500 ETF SHS$10.19M1.1%
Portfolio Concentration
Top 3$132.90M14.8%
4–10$214.81M23.9%
11–25$304.91M33.9%
Rest$246.53M27.4%
Top 3 weight
14.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.92M
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
7.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares141.22K
TypeSH
Market value$60.76M
6.76%
Sole
0.00
Shared
0.00
None
141.22K
BANK NEW YORK MELLON CORP
SOLEShares514.36K
TypeSH
Market value$36.96M
4.11%
Sole
0.00
Shared
0.00
None
514.36K
JPMORGAN CHASE & CO.
SOLEShares166.79K
TypeSH
Market value$35.17M
3.91%
Sole
0.00
Shared
0.00
None
166.79K
APPLE INC
SOLEShares140.61K
TypeSH
Market value$32.76M
3.64%
Sole
0.00
Shared
0.00
None
140.61K
PNC FINL SVCS GROUP INC
SOLEShares175.39K
TypeSH
Market value$32.42M
3.61%
Sole
0.00
Shared
0.00
None
175.39K
MORGAN STANLEY
SOLEShares301.63K
TypeSH
Market value$31.44M
3.50%
Sole
0.00
Shared
0.00
None
301.63K
CISCO SYS INC
SOLEShares574.24K
TypeSH
Market value$30.56M
3.40%
Sole
0.00
Shared
0.00
None
574.24K
COMCAST CORP NEW
SOLEShares730.83K
TypeSH
Market value$30.53M
3.40%
Sole
0.00
Shared
0.00
None
730.83K
US BANCORP DEL
SOLEShares625.03K
TypeSH
Market value$28.58M
3.18%
Sole
0.00
Shared
0.00
None
625.03K
QUALCOMM INC
SOLEShares167.66K
TypeSH
Market value$28.51M
3.17%
Sole
0.00
Shared
0.00
None
167.66K
MEDTRONIC PLC
SOLEShares308.37K
TypeSH
Market value$27.76M
3.09%
Sole
0.00
Shared
0.00
None
308.37K
ALPHABET INC
SOLEShares163.88K
TypeSH
Market value$27.40M
3.05%
Sole
0.00
Shared
0.00
None
163.88K
AMERICAN ELEC PWR CO INC
SOLEShares229.98K
TypeSH
Market value$23.60M
2.62%
Sole
0.00
Shared
0.00
None
229.98K
META PLATFORMS INC
SOLEShares40.49K
TypeSH
Market value$23.18M
2.58%
Sole
0.00
Shared
0.00
None
40.49K
AMAZON COM INC
SOLEShares121.29K
TypeSH
Market value$22.60M
2.51%
Sole
0.00
Shared
0.00
None
121.29K
STARBUCKS CORP
SOLEShares209.96K
TypeSH
Market value$20.47M
2.28%
Sole
0.00
Shared
0.00
None
209.96K
ABBVIE INC
SOLEShares101.26K
TypeSH
Market value$20.00M
2.22%
Sole
0.00
Shared
0.00
None
101.26K
NEXTERA ENERGY INC
SOLEShares230.03K
TypeSH
Market value$19.44M
2.16%
Sole
0.00
Shared
0.00
None
230.03K
HOME DEPOT INC
SOLEShares46K
TypeSH
Market value$18.64M
2.07%
Sole
0.00
Shared
0.00
None
46K
TEXAS INSTRS INC
SOLEShares87.40K
TypeSH
Market value$18.05M
2.01%
Sole
0.00
Shared
0.00
None
87.40K
GOLDMAN SACHS GROUP INC
SOLEShares36.11K
TypeSH
Market value$17.88M
1.99%
Sole
0.00
Shared
0.00
None
36.11K
PAYPAL HLDGS INC
SOLEShares224.31K
TypeSH
Market value$17.50M
1.95%
Sole
0.00
Shared
0.00
None
224.31K
UNION PAC CORP
SOLEShares67.90K
TypeSH
Market value$16.74M
1.86%
Sole
0.00
Shared
0.00
None
67.90K
M & T BK CORP
SOLEShares91.87K
TypeSH
Market value$16.36M
1.82%
Sole
0.00
Shared
0.00
None
91.87K
AMGEN INC
SOLEShares47.45K
TypeSH
Market value$15.29M
1.70%
Sole
0.00
Shared
0.00
None
47.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.22K | SH | $60.76M 6.76% | 0.00 | 0.00 | 141.22K |
BANK NEW YORK MELLON CORPSOLE | COM | 514.36K | SH | $36.96M 4.11% | 0.00 | 0.00 | 514.36K |
JPMORGAN CHASE & CO.SOLE | COM | 166.79K | SH | $35.17M 3.91% | 0.00 | 0.00 | 166.79K |
APPLE INCSOLE | COM | 140.61K | SH | $32.76M 3.64% | 0.00 | 0.00 | 140.61K |
PNC FINL SVCS GROUP INCSOLE | COM | 175.39K | SH | $32.42M 3.61% | 0.00 | 0.00 | 175.39K |
MORGAN STANLEYSOLE | COM NEW | 301.63K | SH | $31.44M 3.50% | 0.00 | 0.00 | 301.63K |
CISCO SYS INCSOLE | COM | 574.24K | SH | $30.56M 3.40% | 0.00 | 0.00 | 574.24K |
COMCAST CORP NEWSOLE | CL A | 730.83K | SH | $30.53M 3.40% | 0.00 | 0.00 | 730.83K |
US BANCORP DELSOLE | COM NEW | 625.03K | SH | $28.58M 3.18% | 0.00 | 0.00 | 625.03K |
QUALCOMM INCSOLE | COM | 167.66K | SH | $28.51M 3.17% | 0.00 | 0.00 | 167.66K |
MEDTRONIC PLCSOLE | SHS | 308.37K | SH | $27.76M 3.09% | 0.00 | 0.00 | 308.37K |
ALPHABET INCSOLE | CAP STK CL C | 163.88K | SH | $27.40M 3.05% | 0.00 | 0.00 | 163.88K |
AMERICAN ELEC PWR CO INCSOLE | COM | 229.98K | SH | $23.60M 2.62% | 0.00 | 0.00 | 229.98K |
META PLATFORMS INCSOLE | CL A | 40.49K | SH | $23.18M 2.58% | 0.00 | 0.00 | 40.49K |
AMAZON COM INCSOLE | COM | 121.29K | SH | $22.60M 2.51% | 0.00 | 0.00 | 121.29K |
STARBUCKS CORPSOLE | COM | 209.96K | SH | $20.47M 2.28% | 0.00 | 0.00 | 209.96K |
ABBVIE INCSOLE | COM | 101.26K | SH | $20.00M 2.22% | 0.00 | 0.00 | 101.26K |
NEXTERA ENERGY INCSOLE | COM | 230.03K | SH | $19.44M 2.16% | 0.00 | 0.00 | 230.03K |
HOME DEPOT INCSOLE | COM | 46K | SH | $18.64M 2.07% | 0.00 | 0.00 | 46K |
TEXAS INSTRS INCSOLE | COM | 87.40K | SH | $18.05M 2.01% | 0.00 | 0.00 | 87.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.11K | SH | $17.88M 1.99% | 0.00 | 0.00 | 36.11K |
PAYPAL HLDGS INCSOLE | COM | 224.31K | SH | $17.50M 1.95% | 0.00 | 0.00 | 224.31K |
UNION PAC CORPSOLE | COM | 67.90K | SH | $16.74M 1.86% | 0.00 | 0.00 | 67.90K |
M & T BK CORPSOLE | COM | 91.87K | SH | $16.36M 1.82% | 0.00 | 0.00 | 91.87K |
AMGEN INCSOLE | COM | 47.45K | SH | $15.29M 1.70% | 0.00 | 0.00 | 47.45K |
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