Matrix Asset Advisors
Latest statistics and disclosures from Matrix Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, QCOM, BK, CMCSA, and represent 22.40% of Matrix Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$6.0M), DUK, FDX, TSN, UNH, NEE, SBUX, TXN, USB, PFE.
- Started 4 new stock positions in IWB, TSN, PEP, LLY.
- Reduced shares in these 10 stocks: APD (-$17M), FI (-$6.0M), JPM, EBAY, ABBV, QCOM, META, MSFT, GOOG, LHX.
- Sold out of its positions in APD, EBAY, TSLA.
- Matrix Asset Advisors was a net seller of stock by $-2.3M.
- Matrix Asset Advisors has $837M in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001016287
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Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $60M | 143k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $37M | -11% | 184k | 200.30 |
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| Qualcomm (QCOM) | 3.7 | $31M | -9% | 183k | 169.30 |
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| Bank of New York Mellon Corporation (BK) | 3.6 | $30M | 527k | 57.62 |
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| Comcast Corp Cl A (CMCSA) | 3.5 | $29M | +5% | 669k | 43.35 |
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| Morgan Stanley Com New (MS) | 3.4 | $29M | 306k | 94.16 |
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| PNC Financial Services (PNC) | 3.4 | $29M | +2% | 178k | 161.60 |
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| Us Bancorp Del Com New (USB) | 3.3 | $28M | +8% | 624k | 44.70 |
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| Abbvie (ABBV) | 3.1 | $26M | -13% | 143k | 182.10 |
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| Cisco Systems (CSCO) | 3.0 | $25M | 506k | 49.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $25M | -2% | 165k | 152.26 |
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| Apple (AAPL) | 2.9 | $24M | 139k | 171.48 |
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| Gilead Sciences (GILD) | 2.7 | $23M | +4% | 312k | 73.25 |
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| CVS Caremark Corporation (CVS) | 2.7 | $23M | -2% | 284k | 79.76 |
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| Amazon (AMZN) | 2.7 | $22M | -2% | 124k | 180.38 |
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| Meta Platforms Cl A (META) | 2.4 | $20M | -12% | 42k | 485.58 |
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| American Electric Power Company (AEP) | 2.4 | $20M | +42% | 233k | 86.10 |
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| Goldman Sachs (GS) | 2.0 | $17M | -2% | 41k | 417.69 |
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| Home Depot (HD) | 2.0 | $16M | 43k | 383.60 |
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| Medtronic SHS (MDT) | 1.9 | $16M | +7% | 182k | 87.15 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $16M | +18% | 89k | 174.21 |
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| Paypal Holdings (PYPL) | 1.8 | $15M | +14% | 226k | 66.99 |
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| Nextera Energy (NEE) | 1.8 | $15M | +23% | 232k | 63.91 |
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| FedEx Corporation (FDX) | 1.7 | $15M | +28% | 50k | 289.74 |
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| Union Pacific Corporation (UNP) | 1.7 | $15M | 59k | 245.93 |
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| Te Connectivity SHS (TEL) | 1.7 | $14M | -2% | 96k | 145.24 |
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| Wells Fargo & Company (WFC) | 1.7 | $14M | -2% | 240k | 57.96 |
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| M&T Bank Corporation (MTB) | 1.6 | $14M | 93k | 145.44 |
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| Zimmer Holdings (ZBH) | 1.6 | $13M | 100k | 131.98 |
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| L3harris Technologies (LHX) | 1.5 | $13M | -5% | 59k | 213.10 |
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| Starbucks Corporation (SBUX) | 1.5 | $13M | +25% | 137k | 91.39 |
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| UnitedHealth (UNH) | 1.5 | $12M | +32% | 25k | 494.70 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $12M | -4% | 21k | 581.21 |
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| Amgen (AMGN) | 1.4 | $12M | -2% | 41k | 284.32 |
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| General Dynamics Corporation (GD) | 1.2 | $9.9M | -2% | 35k | 282.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.9M | +26% | 19k | 480.69 |
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| Pfizer (PFE) | 0.9 | $7.7M | +33% | 278k | 27.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $7.0M | +14% | 140k | 50.17 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $6.9M | +28% | 71k | 97.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.7M | +2% | 56k | 120.99 |
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| Becton, Dickinson and (BDX) | 0.8 | $6.4M | -7% | 26k | 247.45 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $6.3M | +339% | 65k | 96.71 |
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| Fiserv (FI) | 0.7 | $6.0M | -49% | 38k | 159.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.6M | +9% | 17k | 337.05 |
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| Paramount Global Class B Com (PARA) | 0.5 | $4.2M | +2% | 356k | 11.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.4M | +30% | 40k | 84.09 |
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| Tyson Foods Cl A (TSN) | 0.4 | $3.1M | NEW | 54k | 58.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.9M | -4% | 5.3k | 556.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | +47% | 23k | 110.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | 11k | 210.30 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $2.0M | +15% | 55k | 35.30 |
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| Pepsi (PEP) | 0.2 | $1.5M | NEW | 8.7k | 175.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | +8% | 36k | 41.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 79.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.7k | 420.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.1k | 525.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 3.0k | 344.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $888k | 3.4k | 259.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $860k | +33% | 4.8k | 179.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $816k | 4.0k | 205.72 |
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| American Express Company (AXP) | 0.1 | $735k | 3.2k | 227.69 |
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| NVIDIA Corporation (NVDA) | 0.1 | $687k | 760.00 | 903.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | 3.6k | 182.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $532k | 6.2k | 85.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $529k | 3.3k | 158.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $505k | -4% | 4.3k | 116.24 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $505k | 3.8k | 131.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $484k | 1.1k | 444.06 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $444k | -2% | 10k | 42.80 |
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| Danaher Corporation (DHR) | 0.1 | $425k | 1.7k | 249.72 |
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| Costco Wholesale Corporation (COST) | 0.0 | $401k | 547.00 | 732.63 |
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| Merck & Co (MRK) | 0.0 | $378k | -12% | 2.9k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $372k | 2.5k | 150.93 |
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| Capital One Financial (COF) | 0.0 | $359k | 2.4k | 148.89 |
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| Procter & Gamble Company (PG) | 0.0 | $346k | -9% | 2.1k | 162.25 |
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| Bristol Myers Squibb (BMY) | 0.0 | $301k | +2% | 5.5k | 54.23 |
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| McDonald's Corporation (MCD) | 0.0 | $301k | -5% | 1.1k | 281.95 |
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| Intuit (INTU) | 0.0 | $293k | 450.00 | 650.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $291k | +182% | 4.8k | 60.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $283k | 815.00 | 346.61 |
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| Visa Com Cl A (V) | 0.0 | $277k | 994.00 | 279.08 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $275k | -2% | 3.4k | 79.91 |
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| Bank of America Corporation (BAC) | 0.0 | $270k | -3% | 7.1k | 37.92 |
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| Eaton Corp SHS (ETN) | 0.0 | $263k | 842.00 | 312.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $256k | 1.2k | 208.27 |
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| Lakeland Ban (LBAI) | 0.0 | $253k | 21k | 12.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $246k | 1.1k | 228.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $244k | -20% | 4.7k | 51.60 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $235k | 3.2k | 73.15 |
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| Compugen Ord (CGEN) | 0.0 | $234k | -17% | 91k | 2.58 |
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| Colgate-Palmolive Company (CL) | 0.0 | $234k | 2.6k | 90.05 |
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| Eli Lilly & Co. (LLY) | 0.0 | $231k | NEW | 297.00 | 777.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $222k | 888.00 | 249.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | -2% | 1.4k | 162.86 |
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| International Business Machines (IBM) | 0.0 | $213k | -23% | 1.1k | 190.96 |
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| Boeing Company (BA) | 0.0 | $211k | -3% | 1.1k | 192.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | NEW | 721.00 | 287.99 |
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| Nike CL B (NKE) | 0.0 | $201k | 2.1k | 93.98 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $85k | +333% | 65k | 1.31 |
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| Marker Therapeutics Com New (MRKR) | 0.0 | $65k | 15k | 4.30 |
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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 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
- Matrix Asset Advisors 2021 Q1 filed May 13, 2021
- Matrix Asset Advisors 2020 Q4 filed Feb. 12, 2021
- Matrix Asset Advisors 2020 Q3 filed Nov. 12, 2020