Matrix Asset Advisors 13F, Q1 2024
David Katz · quarter ending 31 March 2024 · filed 15 April 2024 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 100 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $60.14M | 7.2% | unchanged |
| JPMORGAN CHASE & CO | JPM | $36.90M | 4.4% | -12% shares |
| QUALCOMM INC | QCOM | $31.04M | 3.7% | -10% shares |
| BANK NEW YORK MELLON CORP | BNY | $30.33M | 3.6% | unchanged |
| COMCAST CORP NEW | CMCSA | $28.98M | 3.5% | +5% shares |
| MORGAN STANLEY | MS | $28.80M | 3.4% | unchanged |
| PNC FINL SVCS GROUP INC | PNC | $28.77M | 3.4% | +3% shares |
| US BANCORP DEL | USB | $27.91M | 3.3% | +8% shares |
| ABBVIE INC | ABBV | $26.03M | 3.1% | -13% shares |
| CISCO SYS INC | CSCO | $25.25M | 3.0% | unchanged |
| ALPHABET INC | GOOG | $25.07M | 3.0% | -3% shares |
| APPLE INC | AAPL | $23.89M | 2.9% | unchanged |
| GILEAD SCIENCES INC | GILD | $22.82M | 2.7% | +5% shares |
| CVS HEALTH CORP | CVS | $22.63M | 2.7% | -3% shares |
| AMAZON COM INC | AMZN | $22.28M | 2.7% | -3% shares |
| META PLATFORMS INC | META | $20.29M | 2.4% | -13% shares |
| AMERICAN ELEC PWR CO INC | AEP | $20.10M | 2.4% | +43% shares |
| GOLDMAN SACHS GROUP INC | GS | $17.03M | 2.0% | -3% shares |
| HOME DEPOT INC | HD | $16.34M | 1.9% | unchanged |
| MEDTRONIC PLC | $15.88M | 1.9% | +8% shares | |
| TEXAS INSTRS INC | TXN | $15.53M | 1.9% | +19% shares |
| PAYPAL HLDGS INC | PYPL | $15.13M | 1.8% | +14% shares |
| NEXTERA ENERGY INC | NEE | $14.83M | 1.8% | +24% shares |
| FEDEX CORP | FDX | $14.59M | 1.7% | +28% shares |
| UNION PAC CORP | UNP | $14.54M | 1.7% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Matrix Asset Advisors opened 4 new positions, added to 28, trimmed 29, left 39 unchanged and exited 3. 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 0001172661-24-001849, 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.