Matrix Asset Advisors 13F, Q1 2025
David Katz · quarter ending 31 March 2025 · filed 22 April 2025 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 105 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $53.71M | 5.9% | unchanged |
| EA SERIES TRUST | MAVF | $40.77M | 4.5% | new |
| JPMORGAN CHASE & CO. | JPM | $35.46M | 3.9% | -11% shares |
| BANK NEW YORK MELLON CORP | BNY | $33.74M | 3.7% | -18% shares |
| MEDTRONIC PLC | $32.55M | 3.6% | +12% shares | |
| APPLE INC | AAPL | $31.57M | 3.5% | unchanged |
| MORGAN STANLEY | MS | $30.38M | 3.4% | -7% shares |
| AMGEN INC | AMGN | $30.32M | 3.4% | +5% shares |
| PNC FINL SVCS GROUP INC | PNC | $29.55M | 3.3% | unchanged |
| QUALCOMM INC | QCOM | $29.29M | 3.2% | +9% shares |
| US BANCORP DEL | USB | $27.97M | 3.1% | +7% shares |
| COMCAST CORP NEW | CMCSA | $26.86M | 3.0% | unchanged |
| AMERICAN ELEC PWR CO INC | AEP | $25.09M | 2.8% | unchanged |
| ALPHABET INC | GOOG | $24.87M | 2.7% | unchanged |
| AMAZON COM INC | AMZN | $22.73M | 2.5% | unchanged |
| PEPSICO INC | PEP | $20.71M | 2.3% | +114% shares |
| NEXTERA ENERGY INC | NEE | $18.05M | 2.0% | +10% shares |
| CISCO SYS INC | CSCO | $17.17M | 1.9% | -49% shares |
| HOME DEPOT INC | HD | $17.14M | 1.9% | +3% shares |
| TEXAS INSTRS INC | TXN | $17.07M | 1.9% | +9% shares |
| META PLATFORMS INC | META | $17.02M | 1.9% | -22% shares |
| GOLDMAN SACHS GROUP INC | GS | $16.62M | 1.8% | -11% shares |
| UNION PAC CORP | UNP | $16.40M | 1.8% | unchanged |
| STARBUCKS CORP | SBUX | $15.98M | 1.8% | -21% shares |
| WELLS FARGO CO NEW | WFC | $15.92M | 1.8% | -2% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Matrix Asset Advisors opened 6 new positions, added to 31, trimmed 31, left 37 unchanged and exited 11. 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 0001172661-25-001530, 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.