Filed: 4/22/2025ACC: 0001172661-25-001530
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $906.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$906.31M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$599.17M66.1%
COM NEW$58.36M6.4%
CL A$56.66M6.3%
MATRIX ADVISORS$40.77M4.5%
SHS$32.79M3.6%
CAP STK CL C$24.87M2.7%
ORD SHS$12.58M1.4%
Portfolio Concentration
Top 3$129.94M14.3%
4–10$217.40M24.0%
11–25$299.61M33.1%
Rest$259.36M28.6%
Top 3 weight
14.3%
Top 10 weight
38.3%
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)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares143.09K
TypeSH
Market value$53.71M
5.93%
Sole
0.00
Shared
0.00
None
143.09K
EA SERIES TRUST
SOLEShares422.38K
TypeSH
Market value$40.77M
4.50%
Sole
0.00
Shared
0.00
None
422.38K
JPMORGAN CHASE & CO.
SOLEShares144.56K
TypeSH
Market value$35.46M
3.91%
Sole
0.00
Shared
0.00
None
144.56K
BANK NEW YORK MELLON CORP
SOLEShares402.27K
TypeSH
Market value$33.74M
3.72%
Sole
0.00
Shared
0.00
None
402.27K
MEDTRONIC PLC
SOLEShares362.25K
TypeSH
Market value$32.55M
3.59%
Sole
0.00
Shared
0.00
None
362.25K
APPLE INC
SOLEShares142.12K
TypeSH
Market value$31.57M
3.48%
Sole
0.00
Shared
0.00
None
142.12K
MORGAN STANLEY
SOLEShares260.35K
TypeSH
Market value$30.38M
3.35%
Sole
0.00
Shared
0.00
None
260.35K
AMGEN INC
SOLEShares97.31K
TypeSH
Market value$30.32M
3.35%
Sole
0.00
Shared
0.00
None
97.31K
PNC FINL SVCS GROUP INC
SOLEShares168.14K
TypeSH
Market value$29.55M
3.26%
Sole
0.00
Shared
0.00
None
168.14K
QUALCOMM INC
SOLEShares190.70K
TypeSH
Market value$29.29M
3.23%
Sole
0.00
Shared
0.00
None
190.70K
US BANCORP DEL
SOLEShares662.41K
TypeSH
Market value$27.97M
3.09%
Sole
0.00
Shared
0.00
None
662.41K
COMCAST CORP NEW
SOLEShares728.04K
TypeSH
Market value$26.86M
2.96%
Sole
0.00
Shared
0.00
None
728.04K
AMERICAN ELEC PWR CO INC
SOLEShares229.60K
TypeSH
Market value$25.09M
2.77%
Sole
0.00
Shared
0.00
None
229.60K
ALPHABET INC
SOLEShares159.19K
TypeSH
Market value$24.87M
2.74%
Sole
0.00
Shared
0.00
None
159.19K
AMAZON COM INC
SOLEShares119.49K
TypeSH
Market value$22.73M
2.51%
Sole
0.00
Shared
0.00
None
119.49K
PEPSICO INC
SOLEShares138.12K
TypeSH
Market value$20.71M
2.29%
Sole
0.00
Shared
0.00
None
138.12K
NEXTERA ENERGY INC
SOLEShares254.62K
TypeSH
Market value$18.05M
1.99%
Sole
0.00
Shared
0.00
None
254.62K
CISCO SYS INC
SOLEShares278.28K
TypeSH
Market value$17.17M
1.89%
Sole
0.00
Shared
0.00
None
278.28K
HOME DEPOT INC
SOLEShares46.77K
TypeSH
Market value$17.14M
1.89%
Sole
0.00
Shared
0.00
None
46.77K
TEXAS INSTRS INC
SOLEShares94.99K
TypeSH
Market value$17.07M
1.88%
Sole
0.00
Shared
0.00
None
94.99K
META PLATFORMS INC
SOLEShares29.53K
TypeSH
Market value$17.02M
1.88%
Sole
0.00
Shared
0.00
None
29.53K
GOLDMAN SACHS GROUP INC
SOLEShares30.43K
TypeSH
Market value$16.62M
1.83%
Sole
0.00
Shared
0.00
None
30.43K
UNION PAC CORP
SOLEShares69.41K
TypeSH
Market value$16.40M
1.81%
Sole
0.00
Shared
0.00
None
69.41K
STARBUCKS CORP
SOLEShares162.86K
TypeSH
Market value$15.98M
1.76%
Sole
0.00
Shared
0.00
None
162.86K
WELLS FARGO CO NEW
SOLEShares221.78K
TypeSH
Market value$15.92M
1.76%
Sole
0.00
Shared
0.00
None
221.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 143.09K | SH | $53.71M 5.93% | 0.00 | 0.00 | 143.09K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 422.38K | SH | $40.77M 4.50% | 0.00 | 0.00 | 422.38K |
JPMORGAN CHASE & CO.SOLE | COM | 144.56K | SH | $35.46M 3.91% | 0.00 | 0.00 | 144.56K |
BANK NEW YORK MELLON CORPSOLE | COM | 402.27K | SH | $33.74M 3.72% | 0.00 | 0.00 | 402.27K |
MEDTRONIC PLCSOLE | SHS | 362.25K | SH | $32.55M 3.59% | 0.00 | 0.00 | 362.25K |
APPLE INCSOLE | COM | 142.12K | SH | $31.57M 3.48% | 0.00 | 0.00 | 142.12K |
MORGAN STANLEYSOLE | COM NEW | 260.35K | SH | $30.38M 3.35% | 0.00 | 0.00 | 260.35K |
AMGEN INCSOLE | COM | 97.31K | SH | $30.32M 3.35% | 0.00 | 0.00 | 97.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 168.14K | SH | $29.55M 3.26% | 0.00 | 0.00 | 168.14K |
QUALCOMM INCSOLE | COM | 190.70K | SH | $29.29M 3.23% | 0.00 | 0.00 | 190.70K |
US BANCORP DELSOLE | COM NEW | 662.41K | SH | $27.97M 3.09% | 0.00 | 0.00 | 662.41K |
COMCAST CORP NEWSOLE | CL A | 728.04K | SH | $26.86M 2.96% | 0.00 | 0.00 | 728.04K |
AMERICAN ELEC PWR CO INCSOLE | COM | 229.60K | SH | $25.09M 2.77% | 0.00 | 0.00 | 229.60K |
ALPHABET INCSOLE | CAP STK CL C | 159.19K | SH | $24.87M 2.74% | 0.00 | 0.00 | 159.19K |
AMAZON COM INCSOLE | COM | 119.49K | SH | $22.73M 2.51% | 0.00 | 0.00 | 119.49K |
PEPSICO INCSOLE | COM | 138.12K | SH | $20.71M 2.29% | 0.00 | 0.00 | 138.12K |
NEXTERA ENERGY INCSOLE | COM | 254.62K | SH | $18.05M 1.99% | 0.00 | 0.00 | 254.62K |
CISCO SYS INCSOLE | COM | 278.28K | SH | $17.17M 1.89% | 0.00 | 0.00 | 278.28K |
HOME DEPOT INCSOLE | COM | 46.77K | SH | $17.14M 1.89% | 0.00 | 0.00 | 46.77K |
TEXAS INSTRS INCSOLE | COM | 94.99K | SH | $17.07M 1.88% | 0.00 | 0.00 | 94.99K |
META PLATFORMS INCSOLE | CL A | 29.53K | SH | $17.02M 1.88% | 0.00 | 0.00 | 29.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.43K | SH | $16.62M 1.83% | 0.00 | 0.00 | 30.43K |
UNION PAC CORPSOLE | COM | 69.41K | SH | $16.40M 1.81% | 0.00 | 0.00 | 69.41K |
STARBUCKS CORPSOLE | COM | 162.86K | SH | $15.98M 1.76% | 0.00 | 0.00 | 162.86K |
WELLS FARGO CO NEWSOLE | COM | 221.78K | SH | $15.92M 1.76% | 0.00 | 0.00 | 221.78K |
Page 1 of 5
…