Matrix Asset Advisors 13F, Q4 2024
David Katz · quarter ending 31 December 2024 · filed 22 January 2025 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 110 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $59.47M | 6.5% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $38.79M | 4.2% | -3% shares |
| BANK NEW YORK MELLON CORP | BNY | $37.59M | 4.1% | -5% shares |
| APPLE INC | AAPL | $35.75M | 3.9% | unchanged |
| MORGAN STANLEY | MS | $35.25M | 3.9% | -7% shares |
| PNC FINL SVCS GROUP INC | PNC | $32.50M | 3.5% | -4% shares |
| CISCO SYS INC | CSCO | $32.32M | 3.5% | -5% shares |
| ALPHABET INC | GOOG | $30.89M | 3.4% | unchanged |
| US BANCORP DEL | USB | $29.73M | 3.3% | unchanged |
| COMCAST CORP NEW | CMCSA | $27.27M | 3.0% | unchanged |
| QUALCOMM INC | QCOM | $26.77M | 2.9% | +4% shares |
| AMAZON COM INC | AMZN | $26.49M | 2.9% | unchanged |
| MEDTRONIC PLC | $25.88M | 2.8% | +5% shares | |
| AMGEN INC | AMGN | $24.25M | 2.6% | +96% shares |
| META PLATFORMS INC | META | $22.23M | 2.4% | -6% shares |
| AMERICAN ELEC PWR CO INC | AEP | $21.18M | 2.3% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $19.65M | 2.1% | -5% shares |
| STARBUCKS CORP | SBUX | $18.84M | 2.1% | unchanged |
| ABBVIE INC | ABBV | $18.49M | 2.0% | +3% shares |
| PAYPAL HLDGS INC | PYPL | $18.27M | 2.0% | -5% shares |
| HOME DEPOT INC | HD | $17.73M | 1.9% | unchanged |
| NEXTERA ENERGY INC | NEE | $16.65M | 1.8% | unchanged |
| TEXAS INSTRS INC | TXN | $16.40M | 1.8% | unchanged |
| M & T BK CORP | MTB | $16.32M | 1.8% | -6% shares |
| WELLS FARGO CO NEW | WFC | $15.93M | 1.7% | -5% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Matrix Asset Advisors opened 9 new positions, added to 23, trimmed 21, 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 0001172661-25-000313, 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.