Matrix Asset Advisors 13F, Q3 2023
David Katz · quarter ending 30 September 2023 · filed 12 October 2023 · SEC CIK 1016287
$701.72M
Filed US book
93
Positions
6.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 93 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $46.54M | 6.6% |
| JPMORGAN CHASE & CO | JPM | $30.84M | 4.4% |
| COMCAST CORP NEW | CMCSA | $28.08M | 4.0% |
| CISCO SYS INC | CSCO | $26.63M | 3.8% |
| ABBVIE INC | ABBV | $24.04M | 3.4% |
| APPLE INC | AAPL | $23.95M | 3.4% |
| BANK NEW YORK MELLON CORP | BNY | $22.99M | 3.3% |
| QUALCOMM INC | QCOM | $22.87M | 3.3% |
| GILEAD SCIENCES INC | GILD | $22.77M | 3.2% |
| ALPHABET INC | GOOG | $22.69M | 3.2% |
| MORGAN STANLEY | MS | $22.22M | 3.2% |
| CVS HEALTH CORP | CVS | $21.39M | 3.0% |
| PNC FINL SVCS GROUP INC | PNC | $20.46M | 2.9% |
| US BANCORP DEL | USB | $20.41M | 2.9% |
| AMAZON COM INC | AMZN | $16.35M | 2.3% |
| AMERICAN ELEC PWR CO INC | AEP | $16.17M | 2.3% |
| AIR PRODS & CHEMS INC | APD | $15.69M | 2.2% |
| META PLATFORMS INC | META | $14.57M | 2.1% |
| GOLDMAN SACHS GROUP INC | GS | $13.72M | 2.0% |
| MEDTRONIC PLC | $13.12M | 1.9% | |
| HOME DEPOT INC | HD | $12.80M | 1.8% |
| TE CONNECTIVITY LTD | $12.35M | 1.8% | |
| UNION PAC CORP | UNP | $12.02M | 1.7% |
| TEXAS INSTRS INC | TXN | $11.38M | 1.6% |
| AMGEN INC | AMGN | $11.29M | 1.6% |
This is the earliest Matrix Asset Advisors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003390, filed by MATRIX ASSET ADVISORS INC/NY. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.