Matrix Asset Advisors 13F, Q4 2023
David Katz · quarter ending 31 December 2023 · filed 24 January 2024 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 99 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $54.51M | 6.9% | unchanged |
| JPMORGAN CHASE & CO | JPM | $35.42M | 4.5% | -2% shares |
| QUALCOMM INC | QCOM | $29.38M | 3.7% | unchanged |
| MORGAN STANLEY | MS | $28.57M | 3.6% | +13% shares |
| BANK NEW YORK MELLON CORP | BNY | $27.93M | 3.5% | unchanged |
| COMCAST CORP NEW | CMCSA | $27.87M | 3.5% | unchanged |
| PNC FINL SVCS GROUP INC | PNC | $26.89M | 3.4% | +4% shares |
| APPLE INC | AAPL | $26.73M | 3.4% | unchanged |
| ABBVIE INC | ABBV | $25.48M | 3.2% | unchanged |
| CISCO SYS INC | CSCO | $25.16M | 3.2% | unchanged |
| US BANCORP DEL | USB | $24.99M | 3.2% | -7% shares |
| GILEAD SCIENCES INC | GILD | $24.09M | 3.1% | -2% shares |
| ALPHABET INC | GOOG | $23.91M | 3.0% | unchanged |
| CVS HEALTH CORP | CVS | $22.99M | 2.9% | -5% shares |
| AMAZON COM INC | AMZN | $19.29M | 2.5% | unchanged |
| META PLATFORMS INC | META | $16.90M | 2.1% | unchanged |
| AIR PRODS & CHEMS INC | APD | $16.73M | 2.1% | +10% shares |
| GOLDMAN SACHS GROUP INC | GS | $16.21M | 2.1% | unchanged |
| HOME DEPOT INC | HD | $15.01M | 1.9% | +2% shares |
| UNION PAC CORP | UNP | $14.47M | 1.8% | unchanged |
| MEDTRONIC PLC | $13.91M | 1.8% | unchanged | |
| TE CONNECTIVITY LTD | $13.86M | 1.8% | unchanged | |
| AMERICAN ELEC PWR CO INC | AEP | $13.27M | 1.7% | -24% shares |
| L3HARRIS TECHNOLOGIES INC | LHX | $13.19M | 1.7% | +7% shares |
| TEXAS INSTRS INC | TXN | $12.82M | 1.6% | +5% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Matrix Asset Advisors opened 7 new positions, added to 22, trimmed 13, left 57 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-000330, 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.