Filed: 1/22/2025ACC: 0001172661-25-000313
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $915.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$915.66M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$642.45M70.2%
COM NEW$65.03M7.1%
CL A$59.36M6.5%
CAP STK CL C$30.89M3.4%
SHS$26.32M2.9%
ORD SHS$13.25M1.4%
S&P 500 ETF SHS$10.83M1.2%
Portfolio Concentration
Top 3$135.85M14.8%
4–10$223.73M24.4%
11–25$305.07M33.3%
Rest$251.01M27.4%
Top 3 weight
14.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.10M
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
8.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares141.10K
TypeSH
Market value$59.47M
6.50%
Sole
0.00
Shared
0.00
None
141.10K
JPMORGAN CHASE & CO.
SOLEShares161.81K
TypeSH
Market value$38.79M
4.24%
Sole
0.00
Shared
0.00
None
161.81K
BANK NEW YORK MELLON CORP
SOLEShares489.29K
TypeSH
Market value$37.59M
4.11%
Sole
0.00
Shared
0.00
None
489.29K
APPLE INC
SOLEShares142.77K
TypeSH
Market value$35.75M
3.90%
Sole
0.00
Shared
0.00
None
142.77K
MORGAN STANLEY
SOLEShares280.42K
TypeSH
Market value$35.25M
3.85%
Sole
0.00
Shared
0.00
None
280.42K
PNC FINL SVCS GROUP INC
SOLEShares168.55K
TypeSH
Market value$32.50M
3.55%
Sole
0.00
Shared
0.00
None
168.55K
CISCO SYS INC
SOLEShares545.86K
TypeSH
Market value$32.32M
3.53%
Sole
0.00
Shared
0.00
None
545.86K
ALPHABET INC
SOLEShares162.22K
TypeSH
Market value$30.89M
3.37%
Sole
0.00
Shared
0.00
None
162.22K
US BANCORP DEL
SOLEShares621.62K
TypeSH
Market value$29.73M
3.25%
Sole
0.00
Shared
0.00
None
621.62K
COMCAST CORP NEW
SOLEShares726.71K
TypeSH
Market value$27.27M
2.98%
Sole
0.00
Shared
0.00
None
726.71K
QUALCOMM INC
SOLEShares174.25K
TypeSH
Market value$26.77M
2.92%
Sole
0.00
Shared
0.00
None
174.25K
AMAZON COM INC
SOLEShares120.74K
TypeSH
Market value$26.49M
2.89%
Sole
0.00
Shared
0.00
None
120.74K
MEDTRONIC PLC
SOLEShares323.95K
TypeSH
Market value$25.88M
2.83%
Sole
0.00
Shared
0.00
None
323.95K
AMGEN INC
SOLEShares93.02K
TypeSH
Market value$24.25M
2.65%
Sole
0.00
Shared
0.00
None
93.02K
META PLATFORMS INC
SOLEShares37.97K
TypeSH
Market value$22.23M
2.43%
Sole
0.00
Shared
0.00
None
37.97K
AMERICAN ELEC PWR CO INC
SOLEShares229.61K
TypeSH
Market value$21.18M
2.31%
Sole
0.00
Shared
0.00
None
229.61K
GOLDMAN SACHS GROUP INC
SOLEShares34.32K
TypeSH
Market value$19.65M
2.15%
Sole
0.00
Shared
0.00
None
34.32K
STARBUCKS CORP
SOLEShares206.47K
TypeSH
Market value$18.84M
2.06%
Sole
0.00
Shared
0.00
None
206.47K
ABBVIE INC
SOLEShares104.03K
TypeSH
Market value$18.49M
2.02%
Sole
0.00
Shared
0.00
None
104.03K
PAYPAL HLDGS INC
SOLEShares214.06K
TypeSH
Market value$18.27M
2.00%
Sole
0.00
Shared
0.00
None
214.06K
HOME DEPOT INC
SOLEShares45.57K
TypeSH
Market value$17.73M
1.94%
Sole
0.00
Shared
0.00
None
45.57K
NEXTERA ENERGY INC
SOLEShares232.31K
TypeSH
Market value$16.65M
1.82%
Sole
0.00
Shared
0.00
None
232.31K
TEXAS INSTRS INC
SOLEShares87.45K
TypeSH
Market value$16.40M
1.79%
Sole
0.00
Shared
0.00
None
87.45K
M & T BK CORP
SOLEShares86.82K
TypeSH
Market value$16.32M
1.78%
Sole
0.00
Shared
0.00
None
86.82K
WELLS FARGO CO NEW
SOLEShares226.76K
TypeSH
Market value$15.93M
1.74%
Sole
0.00
Shared
0.00
None
226.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.10K | SH | $59.47M 6.50% | 0.00 | 0.00 | 141.10K |
JPMORGAN CHASE & CO.SOLE | COM | 161.81K | SH | $38.79M 4.24% | 0.00 | 0.00 | 161.81K |
BANK NEW YORK MELLON CORPSOLE | COM | 489.29K | SH | $37.59M 4.11% | 0.00 | 0.00 | 489.29K |
APPLE INCSOLE | COM | 142.77K | SH | $35.75M 3.90% | 0.00 | 0.00 | 142.77K |
MORGAN STANLEYSOLE | COM NEW | 280.42K | SH | $35.25M 3.85% | 0.00 | 0.00 | 280.42K |
PNC FINL SVCS GROUP INCSOLE | COM | 168.55K | SH | $32.50M 3.55% | 0.00 | 0.00 | 168.55K |
CISCO SYS INCSOLE | COM | 545.86K | SH | $32.32M 3.53% | 0.00 | 0.00 | 545.86K |
ALPHABET INCSOLE | CAP STK CL C | 162.22K | SH | $30.89M 3.37% | 0.00 | 0.00 | 162.22K |
US BANCORP DELSOLE | COM NEW | 621.62K | SH | $29.73M 3.25% | 0.00 | 0.00 | 621.62K |
COMCAST CORP NEWSOLE | CL A | 726.71K | SH | $27.27M 2.98% | 0.00 | 0.00 | 726.71K |
QUALCOMM INCSOLE | COM | 174.25K | SH | $26.77M 2.92% | 0.00 | 0.00 | 174.25K |
AMAZON COM INCSOLE | COM | 120.74K | SH | $26.49M 2.89% | 0.00 | 0.00 | 120.74K |
MEDTRONIC PLCSOLE | SHS | 323.95K | SH | $25.88M 2.83% | 0.00 | 0.00 | 323.95K |
AMGEN INCSOLE | COM | 93.02K | SH | $24.25M 2.65% | 0.00 | 0.00 | 93.02K |
META PLATFORMS INCSOLE | CL A | 37.97K | SH | $22.23M 2.43% | 0.00 | 0.00 | 37.97K |
AMERICAN ELEC PWR CO INCSOLE | COM | 229.61K | SH | $21.18M 2.31% | 0.00 | 0.00 | 229.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 34.32K | SH | $19.65M 2.15% | 0.00 | 0.00 | 34.32K |
STARBUCKS CORPSOLE | COM | 206.47K | SH | $18.84M 2.06% | 0.00 | 0.00 | 206.47K |
ABBVIE INCSOLE | COM | 104.03K | SH | $18.49M 2.02% | 0.00 | 0.00 | 104.03K |
PAYPAL HLDGS INCSOLE | COM | 214.06K | SH | $18.27M 2.00% | 0.00 | 0.00 | 214.06K |
HOME DEPOT INCSOLE | COM | 45.57K | SH | $17.73M 1.94% | 0.00 | 0.00 | 45.57K |
NEXTERA ENERGY INCSOLE | COM | 232.31K | SH | $16.65M 1.82% | 0.00 | 0.00 | 232.31K |
TEXAS INSTRS INCSOLE | COM | 87.45K | SH | $16.40M 1.79% | 0.00 | 0.00 | 87.45K |
M & T BK CORPSOLE | COM | 86.82K | SH | $16.32M 1.78% | 0.00 | 0.00 | 86.82K |
WELLS FARGO CO NEWSOLE | COM | 226.76K | SH | $15.93M 1.74% | 0.00 | 0.00 | 226.76K |
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