Filed: 7/25/2025ACC: 0001172661-25-002724
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $988.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$988.33M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$643.66M65.1%
COM NEW$70.29M7.1%
CL A$61.98M6.3%
MATRIX ADVISORS$44.05M4.5%
SHS$32.49M3.3%
CAP STK CL C$28.98M2.9%
S&P 500 ETF SHS$13.89M1.4%
Portfolio Concentration
Top 3$155.10M15.7%
4–10$230.85M23.4%
11–25$329.60M33.3%
Rest$272.78M27.6%
Top 3 weight
15.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares142.13K
TypeSH
Market value$70.70M
7.15%
Sole
0.00
Shared
0.00
None
142.13K
EA SERIES TRUST
SOLEShares412.45K
TypeSH
Market value$44.05M
4.46%
Sole
0.00
Shared
0.00
None
412.45K
JPMORGAN CHASE & CO.
SOLEShares139.18K
TypeSH
Market value$40.35M
4.08%
Sole
0.00
Shared
0.00
None
139.18K
MORGAN STANLEY
SOLEShares269.51K
TypeSH
Market value$37.96M
3.84%
Sole
0.00
Shared
0.00
None
269.51K
PNC FINL SVCS GROUP INC
SOLEShares190.26K
TypeSH
Market value$35.47M
3.59%
Sole
0.00
Shared
0.00
None
190.26K
QUALCOMM INC
SOLEShares207.73K
TypeSH
Market value$33.08M
3.35%
Sole
0.00
Shared
0.00
None
207.73K
US BANCORP DEL
SOLEShares713.93K
TypeSH
Market value$32.31M
3.27%
Sole
0.00
Shared
0.00
None
713.93K
MEDTRONIC PLC
SOLEShares369.18K
TypeSH
Market value$32.18M
3.26%
Sole
0.00
Shared
0.00
None
369.18K
APPLE INC
SOLEShares148.58K
TypeSH
Market value$30.48M
3.08%
Sole
0.00
Shared
0.00
None
148.58K
COMCAST CORP NEW
SOLEShares822.81K
TypeSH
Market value$29.37M
2.97%
Sole
0.00
Shared
0.00
None
822.81K
PEPSICO INC
SOLEShares220.47K
TypeSH
Market value$29.11M
2.95%
Sole
0.00
Shared
0.00
None
220.47K
ALPHABET INC
SOLEShares163.34K
TypeSH
Market value$28.98M
2.93%
Sole
0.00
Shared
0.00
None
163.34K
AMGEN INC
SOLEShares101.60K
TypeSH
Market value$28.37M
2.87%
Sole
0.00
Shared
0.00
None
101.60K
AMAZON COM INC
SOLEShares126.03K
TypeSH
Market value$27.65M
2.80%
Sole
0.00
Shared
0.00
None
126.03K
BANK NEW YORK MELLON CORP
SOLEShares287.27K
TypeSH
Market value$26.17M
2.65%
Sole
0.00
Shared
0.00
None
287.27K
TEXAS INSTRS INC
SOLEShares101.23K
TypeSH
Market value$21.02M
2.13%
Sole
0.00
Shared
0.00
None
101.23K
META PLATFORMS INC
SOLEShares28.21K
TypeSH
Market value$20.82M
2.11%
Sole
0.00
Shared
0.00
None
28.21K
GOLDMAN SACHS GROUP INC
SOLEShares28.97K
TypeSH
Market value$20.51M
2.07%
Sole
0.00
Shared
0.00
None
28.97K
AMERICAN ELEC PWR CO INC
SOLEShares190.86K
TypeSH
Market value$19.80M
2.00%
Sole
0.00
Shared
0.00
None
190.86K
STARBUCKS CORP
SOLEShares204.71K
TypeSH
Market value$18.76M
1.90%
Sole
0.00
Shared
0.00
None
204.71K
NEXTERA ENERGY INC
SOLEShares266.05K
TypeSH
Market value$18.47M
1.87%
Sole
0.00
Shared
0.00
None
266.05K
PAYPAL HLDGS INC
SOLEShares242.63K
TypeSH
Market value$18.03M
1.82%
Sole
0.00
Shared
0.00
None
242.63K
WELLS FARGO CO NEW
SOLEShares219.80K
TypeSH
Market value$17.61M
1.78%
Sole
0.00
Shared
0.00
None
219.80K
HOME DEPOT INC
SOLEShares47.62K
TypeSH
Market value$17.46M
1.77%
Sole
0.00
Shared
0.00
None
47.62K
M & T BK CORP
SOLEShares86.84K
TypeSH
Market value$16.85M
1.70%
Sole
0.00
Shared
0.00
None
86.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.13K | SH | $70.70M 7.15% | 0.00 | 0.00 | 142.13K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 412.45K | SH | $44.05M 4.46% | 0.00 | 0.00 | 412.45K |
JPMORGAN CHASE & CO.SOLE | COM | 139.18K | SH | $40.35M 4.08% | 0.00 | 0.00 | 139.18K |
MORGAN STANLEYSOLE | COM NEW | 269.51K | SH | $37.96M 3.84% | 0.00 | 0.00 | 269.51K |
PNC FINL SVCS GROUP INCSOLE | COM | 190.26K | SH | $35.47M 3.59% | 0.00 | 0.00 | 190.26K |
QUALCOMM INCSOLE | COM | 207.73K | SH | $33.08M 3.35% | 0.00 | 0.00 | 207.73K |
US BANCORP DELSOLE | COM NEW | 713.93K | SH | $32.31M 3.27% | 0.00 | 0.00 | 713.93K |
MEDTRONIC PLCSOLE | SHS | 369.18K | SH | $32.18M 3.26% | 0.00 | 0.00 | 369.18K |
APPLE INCSOLE | COM | 148.58K | SH | $30.48M 3.08% | 0.00 | 0.00 | 148.58K |
COMCAST CORP NEWSOLE | CL A | 822.81K | SH | $29.37M 2.97% | 0.00 | 0.00 | 822.81K |
PEPSICO INCSOLE | COM | 220.47K | SH | $29.11M 2.95% | 0.00 | 0.00 | 220.47K |
ALPHABET INCSOLE | CAP STK CL C | 163.34K | SH | $28.98M 2.93% | 0.00 | 0.00 | 163.34K |
AMGEN INCSOLE | COM | 101.60K | SH | $28.37M 2.87% | 0.00 | 0.00 | 101.60K |
AMAZON COM INCSOLE | COM | 126.03K | SH | $27.65M 2.80% | 0.00 | 0.00 | 126.03K |
BANK NEW YORK MELLON CORPSOLE | COM | 287.27K | SH | $26.17M 2.65% | 0.00 | 0.00 | 287.27K |
TEXAS INSTRS INCSOLE | COM | 101.23K | SH | $21.02M 2.13% | 0.00 | 0.00 | 101.23K |
META PLATFORMS INCSOLE | CL A | 28.21K | SH | $20.82M 2.11% | 0.00 | 0.00 | 28.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.97K | SH | $20.51M 2.07% | 0.00 | 0.00 | 28.97K |
AMERICAN ELEC PWR CO INCSOLE | COM | 190.86K | SH | $19.80M 2.00% | 0.00 | 0.00 | 190.86K |
STARBUCKS CORPSOLE | COM | 204.71K | SH | $18.76M 1.90% | 0.00 | 0.00 | 204.71K |
NEXTERA ENERGY INCSOLE | COM | 266.05K | SH | $18.47M 1.87% | 0.00 | 0.00 | 266.05K |
PAYPAL HLDGS INCSOLE | COM | 242.63K | SH | $18.03M 1.82% | 0.00 | 0.00 | 242.63K |
WELLS FARGO CO NEWSOLE | COM | 219.80K | SH | $17.61M 1.78% | 0.00 | 0.00 | 219.80K |
HOME DEPOT INCSOLE | COM | 47.62K | SH | $17.46M 1.77% | 0.00 | 0.00 | 47.62K |
M & T BK CORPSOLE | COM | 86.84K | SH | $16.85M 1.70% | 0.00 | 0.00 | 86.84K |
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