Matrix Asset Advisors 13F, Q2 2024
David Katz · quarter ending 30 June 2024 · filed 15 July 2024 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 101 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $63.29M | 7.6% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $36.62M | 4.4% | unchanged |
| BANK NEW YORK MELLON CORP | BNY | $31.13M | 3.7% | unchanged |
| ALPHABET INC | GOOG | $29.91M | 3.6% | unchanged |
| MORGAN STANLEY | MS | $29.53M | 3.5% | unchanged |
| APPLE INC | AAPL | $29.16M | 3.5% | unchanged |
| QUALCOMM INC | QCOM | $28.83M | 3.4% | -21% shares |
| COMCAST CORP NEW | CMCSA | $28.38M | 3.4% | +8% shares |
| PNC FINL SVCS GROUP INC | PNC | $27.48M | 3.3% | unchanged |
| CISCO SYS INC | CSCO | $27.26M | 3.3% | +13% shares |
| ABBVIE INC | ABBV | $24.91M | 3.0% | unchanged |
| US BANCORP DEL | USB | $24.89M | 3.0% | unchanged |
| AMAZON COM INC | AMZN | $23.64M | 2.8% | unchanged |
| MEDTRONIC PLC | $21.85M | 2.6% | +52% shares | |
| META PLATFORMS INC | META | $20.79M | 2.5% | unchanged |
| AMERICAN ELEC PWR CO INC | AEP | $20.22M | 2.4% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $18.17M | 2.2% | unchanged |
| TEXAS INSTRS INC | TXN | $17.06M | 2.0% | unchanged |
| NEXTERA ENERGY INC | NEE | $16.32M | 1.9% | unchanged |
| HOME DEPOT INC | HD | $15.84M | 1.9% | +8% shares |
| FEDEX CORP | FDX | $14.94M | 1.8% | unchanged |
| STARBUCKS CORP | SBUX | $14.91M | 1.8% | +40% shares |
| TE CONNECTIVITY LTD | $14.29M | 1.7% | unchanged | |
| UNION PAC CORP | UNP | $14.22M | 1.7% | +6% shares |
| AMGEN INC | AMGN | $14.08M | 1.7% | +9% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Matrix Asset Advisors opened 5 new positions, added to 22, trimmed 12, left 62 unchanged and exited 4. 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 0001172661-24-002769, 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.