Matrix Asset Advisors 13F, Q3 2024
David Katz · quarter ending 30 September 2024 · filed 10 October 2024 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 102 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $60.76M | 6.8% | unchanged |
| BANK NEW YORK MELLON CORP | BNY | $36.96M | 4.1% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $35.17M | 3.9% | -8% shares |
| APPLE INC | AAPL | $32.76M | 3.6% | unchanged |
| PNC FINL SVCS GROUP INC | PNC | $32.42M | 3.6% | unchanged |
| MORGAN STANLEY | MS | $31.44M | 3.5% | unchanged |
| CISCO SYS INC | CSCO | $30.56M | 3.4% | unchanged |
| COMCAST CORP NEW | CMCSA | $30.53M | 3.4% | unchanged |
| US BANCORP DEL | USB | $28.58M | 3.2% | unchanged |
| QUALCOMM INC | QCOM | $28.51M | 3.2% | +16% shares |
| MEDTRONIC PLC | $27.76M | 3.1% | +11% shares | |
| ALPHABET INC | GOOG | $27.40M | 3.0% | unchanged |
| AMERICAN ELEC PWR CO INC | AEP | $23.60M | 2.6% | unchanged |
| META PLATFORMS INC | META | $23.18M | 2.6% | unchanged |
| AMAZON COM INC | AMZN | $22.60M | 2.5% | unchanged |
| STARBUCKS CORP | SBUX | $20.47M | 2.3% | +10% shares |
| ABBVIE INC | ABBV | $20.00M | 2.2% | -30% shares |
| NEXTERA ENERGY INC | NEE | $19.44M | 2.2% | unchanged |
| HOME DEPOT INC | HD | $18.64M | 2.1% | unchanged |
| TEXAS INSTRS INC | TXN | $18.05M | 2.0% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $17.88M | 2.0% | -10% shares |
| PAYPAL HLDGS INC | PYPL | $17.50M | 1.9% | unchanged |
| UNION PAC CORP | UNP | $16.74M | 1.9% | +8% shares |
| M & T BK CORP | MTB | $16.36M | 1.8% | unchanged |
| AMGEN INC | AMGN | $15.29M | 1.7% | +5% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Matrix Asset Advisors opened 6 new positions, added to 33, trimmed 8, left 55 unchanged and exited 5. 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 0001172661-24-004223, 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.