Matrix Asset Advisors
Latest statistics and disclosures from Matrix Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, BK, AAPL, MS, and represent 22.59% of Matrix Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$12M), DG (+$6.2M), PEP (+$5.0M), BRK.B, BAC, HUM, VEA, MDT, QCOM, IJR.
- Started 9 new stock positions in AVGO, DG, DCGO, APH, ADP, AON, LMT, HON, HUM.
- Reduced shares in these 10 stocks: BDX (-$6.9M), UNH, MS, BK, GILD, CSCO, META, PNC, JPM, GS.
- Sold out of its position in IT.
- Matrix Asset Advisors was a net buyer of stock by $10M.
- Matrix Asset Advisors has $916M in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0001016287
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Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $60M | 141k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $39M | -2% | 162k | 239.71 |
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| Bank of New York Mellon Corporation (BK) | 4.1 | $38M | -4% | 489k | 76.83 |
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| Apple (AAPL) | 3.9 | $36M | 143k | 250.42 |
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| Morgan Stanley Com New (MS) | 3.9 | $35M | -7% | 280k | 125.72 |
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| PNC Financial Services (PNC) | 3.5 | $33M | -3% | 169k | 192.85 |
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| Cisco Systems (CSCO) | 3.5 | $32M | -4% | 546k | 59.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $31M | 162k | 190.44 |
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| Us Bancorp Del Com New (USB) | 3.2 | $30M | 622k | 47.83 |
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| Comcast Corp Cl A (CMCSA) | 3.0 | $27M | 727k | 37.53 |
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| Qualcomm (QCOM) | 2.9 | $27M | +3% | 174k | 153.62 |
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| Amazon (AMZN) | 2.9 | $27M | 121k | 219.39 |
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| Medtronic SHS (MDT) | 2.8 | $26M | +5% | 324k | 79.88 |
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| Amgen (AMGN) | 2.6 | $24M | +96% | 93k | 260.64 |
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| Meta Platforms Cl A (META) | 2.4 | $22M | -6% | 38k | 585.51 |
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| American Electric Power Company (AEP) | 2.3 | $21M | 230k | 92.23 |
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| Goldman Sachs (GS) | 2.1 | $20M | -4% | 34k | 572.62 |
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| Starbucks Corporation (SBUX) | 2.1 | $19M | 207k | 91.25 |
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| Abbvie (ABBV) | 2.0 | $19M | +2% | 104k | 177.70 |
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| Paypal Holdings (PYPL) | 2.0 | $18M | -4% | 214k | 85.35 |
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| Home Depot (HD) | 1.9 | $18M | 46k | 388.99 |
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| Nextera Energy (NEE) | 1.8 | $17M | 232k | 71.69 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $16M | 88k | 187.51 |
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| M&T Bank Corporation (MTB) | 1.8 | $16M | -5% | 87k | 188.01 |
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| Wells Fargo & Company (WFC) | 1.7 | $16M | -4% | 227k | 70.24 |
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| Union Pacific Corporation (UNP) | 1.7 | $16M | 69k | 228.04 |
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| Gilead Sciences (GILD) | 1.6 | $15M | -10% | 163k | 92.37 |
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| FedEx Corporation (FDX) | 1.5 | $14M | 50k | 281.33 |
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| Te Connectivity Ord Shs (TEL) | 1.4 | $13M | 93k | 142.97 |
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| L3harris Technologies (LHX) | 1.3 | $12M | 56k | 210.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $11M | +4% | 20k | 538.80 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $10M | 20k | 520.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $9.9M | +14% | 207k | 47.82 |
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| Pepsi (PEP) | 1.1 | $9.8M | +104% | 65k | 152.06 |
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| Tyson Foods Cl A (TSN) | 1.1 | $9.6M | 168k | 57.44 |
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| Zimmer Holdings (ZBH) | 1.0 | $9.5M | -9% | 90k | 105.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $8.8M | +5% | 69k | 127.59 |
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| UnitedHealth (UNH) | 1.0 | $8.8M | -29% | 17k | 505.86 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $8.1M | 70k | 115.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $8.1M | +3% | 20k | 401.58 |
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| General Dynamics Corporation (GD) | 0.7 | $6.7M | 26k | 263.49 |
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| Pfizer (PFE) | 0.7 | $6.7M | -13% | 253k | 26.53 |
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| Fiserv (FI) | 0.7 | $6.4M | -13% | 31k | 205.42 |
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| Dollar General (DG) | 0.7 | $6.2M | NEW | 81k | 75.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | +353% | 13k | 453.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.9M | +17% | 42k | 115.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.8M | +8% | 54k | 88.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.7M | 6.6k | 569.57 |
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| Lowe's Companies (LOW) | 0.4 | $3.5M | 14k | 246.80 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | +912% | 64k | 43.95 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $2.5M | 61k | 42.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.3M | 11k | 220.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 3.3k | 588.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | +7% | 43k | 44.04 |
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| Humana (HUM) | 0.2 | $1.7M | NEW | 6.6k | 253.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 3.1k | 410.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.6k | 185.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 8.8k | 134.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 75.61 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | -86% | 4.7k | 226.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $990k | 3.4k | 289.82 |
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| American Express Company (AXP) | 0.1 | $946k | 3.2k | 296.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $929k | +41% | 5.5k | 169.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $819k | +64% | 894.00 | 916.27 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $677k | +19% | 14k | 48.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $677k | 3.5k | 195.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $652k | +2% | 1.3k | 511.08 |
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| AFLAC Incorporated (AFL) | 0.1 | $641k | 6.2k | 103.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $582k | +105% | 1.7k | 351.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $565k | -2% | 3.0k | 189.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $509k | 3.9k | 132.11 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $500k | +54% | 6.6k | 76.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $488k | 3.4k | 144.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 4.4k | 107.57 |
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| Eaton Corp SHS (ETN) | 0.0 | $445k | +59% | 1.3k | 331.87 |
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| Intuit (INTU) | 0.0 | $440k | +55% | 700.00 | 628.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $437k | 4.8k | 90.35 |
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| Capital One Financial (COF) | 0.0 | $431k | 2.4k | 178.32 |
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| Docgo (DCGO) | 0.0 | $424k | NEW | 100k | 4.24 |
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| Danaher Corporation (DHR) | 0.0 | $391k | 1.7k | 229.55 |
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| Procter & Gamble Company (PG) | 0.0 | $366k | 2.2k | 167.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $352k | +34% | 1.3k | 264.22 |
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| Tesla Motors (TSLA) | 0.0 | $336k | 833.00 | 403.84 |
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| Automatic Data Processing (ADP) | 0.0 | $319k | NEW | 1.1k | 292.73 |
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| Nucor Corporation (NUE) | 0.0 | $315k | 2.7k | 116.71 |
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| McDonald's Corporation (MCD) | 0.0 | $312k | 1.1k | 289.89 |
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| Bristol Myers Squibb (BMY) | 0.0 | $308k | -3% | 5.4k | 56.56 |
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| Visa Com Cl A (V) | 0.0 | $306k | 969.00 | 316.04 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $300k | 3.4k | 87.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $290k | 1.8k | 164.17 |
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| Merck & Co (MRK) | 0.0 | $285k | 2.9k | 99.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $281k | 1.2k | 240.26 |
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| CVS Caremark Corporation (CVS) | 0.0 | $277k | -13% | 6.2k | 44.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $274k | 1.2k | 232.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $258k | 4.9k | 52.22 |
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| Provident Financial Services (PFS) | 0.0 | $257k | 14k | 18.87 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $256k | NEW | 526.00 | 485.94 |
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| Aon Shs Cl A (AON) | 0.0 | $248k | NEW | 691.00 | 359.16 |
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| International Business Machines (IBM) | 0.0 | $247k | 1.1k | 219.83 |
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| Broadcom (AVGO) | 0.0 | $246k | NEW | 1.1k | 231.84 |
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| Colgate-Palmolive Company (CL) | 0.0 | $235k | 2.6k | 90.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | -75% | 966.00 | 242.13 |
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| Eli Lilly & Co. (LLY) | 0.0 | $233k | 302.00 | 772.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $233k | 722.00 | 322.06 |
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| Amphenol Corp Cl A (APH) | 0.0 | $212k | NEW | 3.1k | 69.45 |
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| Honeywell International (HON) | 0.0 | $205k | NEW | 909.00 | 225.89 |
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| Paramount Global Class B Com (PARA) | 0.0 | $202k | -59% | 19k | 10.46 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $184k | +21% | 158k | 1.16 |
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| Compugen Ord (CGEN) | 0.0 | $144k | 94k | 1.53 |
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| Marker Therapeutics Com New (MRKR) | 0.0 | $47k | 15k | 3.11 |
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Past Filings by Matrix Asset Advisors
SEC 13F filings are viewable for Matrix Asset Advisors going back to 2010
- Matrix Asset Advisors 2024 Q4 filed Jan. 22, 2025
- Matrix Asset Advisors 2024 Q3 filed Oct. 10, 2024
- Matrix Asset Advisors 2024 Q2 filed July 15, 2024
- Matrix Asset Advisors 2024 Q1 filed April 15, 2024
- Matrix Asset Advisors 2023 Q4 filed Jan. 24, 2024
- Matrix Asset Advisors 2023 Q3 filed Oct. 12, 2023
- Matrix Asset Advisors 2023 Q2 filed July 18, 2023
- Matrix Asset Advisors 2023 Q1 filed April 13, 2023
- Matrix Asset Advisors 2022 Q4 filed Jan. 19, 2023
- Matrix Asset Advisors 2022 Q3 filed Oct. 24, 2022
- Matrix Asset Advisors 2022 Q2 filed July 15, 2022
- Matrix Asset Advisors 2022 Q1 filed April 22, 2022
- Matrix Asset Advisors 2021 Q4 filed Feb. 10, 2022
- Matrix Asset Advisors 2021 Q3 restated filed Nov. 15, 2021
- Matrix Asset Advisors 2021 Q3 filed Nov. 12, 2021
- Matrix Asset Advisors 2021 Q2 filed Aug. 16, 2021