Matrix Asset Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Matrix Asset Advisors Inc. reported 101 stock positions worth $837.5 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by JPMorgan Chase (JPM, 4.4%) and Bank of New York Mellon (BNY, 3.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 35 and reduced 41. The biggest buy was Medtronic (MDT, shares +52%) and the biggest sale CVS Health (CVS, shares −93%).

Most Recent 13F
Q2 2026
Location
White Plains, NY
CIK
0001016287
Portfolio Value
$837.5M (Q2 2024)
SEC Filing
0001172661-24-002769 ↗ filed Jul 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $836.5M Q1 2024 Q2 2024: $837.5M $837.5M Q2 2024 Q3 2024: $899.1M Q3 2024 Q4 2024: $915.7M Q4 2024 Q1 2025: $906.3M Q1 2025 Q2 2025: $988.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 101 stocks · $837.5M
MSFT Microsoft Corp. 7.56% 141,606 $63.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 4.37% 181,058 $36.6M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.72% 519,734 $31.1M Reduce -1.3%
GOOG Alphabet Inc. Class C 3.57% 163,077 $29.9M Reduce -1.0%
MS Morgan Stanley 3.53% 303,851 $29.5M Reduce -0.7%
AAPL Apple Inc. 3.48% 138,429 $29.2M Reduce -0.6%
QCOM Qualcomm Inc. 3.44% 144,739 $28.8M Reduce -21.1%
CMCSA Comcast Corp. Class A 3.39% 724,616 $28.4M Add +8.4%
PNC PNC Financial Services Group 3.28% 176,710 $27.5M Reduce -0.8%
CSCO Cisco Systems Inc. 3.26% 573,853 $27.3M Add +13.4%
ABBV Abbvie Inc. 2.97% 145,247 $24.9M Add +1.6%
USB US Bancorp 2.97% 626,929 $24.9M Add +0.4%
AMZN Amazon.com Inc. 2.82% 122,313 $23.6M Reduce -1.0%
MDT Medtronic PLC 2.61% 277,597 $21.9M Add +52.3%
META Meta Platforms Inc. Class A 2.48% 41,238 $20.8M Reduce -1.3%
AEP American Electric Power 2.41% 230,494 $20.2M Reduce -1.2%
GS Goldman Sachs Group Inc. 2.17% 40,161 $18.2M Reduce -1.5%
TXN Texas Instruments Inc. 2.04% 87,689 $17.1M Reduce -1.7%
NEE Nextera Energy Inc. 1.95% 230,488 $16.3M Reduce -0.7%
HD Home Depot Inc. 1.89% 46,000 $15.8M Add +8.0%
FDX FedEx Corp. 1.78% 49,831 $14.9M Reduce -1.0%
SBUX Starbucks Corp. 1.78% 191,483 $14.9M Add +39.7%
TEL Te Connectivity Ltd. 1.71% 94,978 $14.3M Reduce -1.3%
UNP Union Pacific Corp. 1.70% 62,830 $14.2M Add +6.3%
AMGN Amgen Inc. 1.68% 45,068 $14.1M Add +9.3%
WFC Wells Fargo & Co. 1.68% 237,011 $14.1M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 1.66% 91,668 $13.9M Reduce -1.1%
PYPL PayPal Holdings Inc. 1.58% 227,562 $13.2M Add +0.8%
LHX L3HARRIS Technologies Inc. 1.56% 58,047 $13.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 1.51% 24,886 $12.7M Reduce -0.4%
GILD Gilead Sciences Inc. 1.50% 183,277 $12.6M Reduce -41.2%
TMO Thermo Fisher Scientific Inc. 1.33% 20,189 $11.2M Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 1.30% 100,111 $10.9M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.05% 17,634 $8.8M Reduce -4.5%
TSN Tyson Foods Inc. Class A 1.02% 150,176 $8.6M Add +180.8%
PFE Pfizer Inc. 0.99% 297,256 $8.3M Add +7.0%
VEA Vanguard Ftse Developed ETF 0.94% 158,791 $7.8M Add +13.2%
GD General Dynamics Corp. 0.88% 25,360 $7.4M Reduce -27.8%
VYM Vanguard High DVD Yield ETF 0.85% 60,199 $7.1M Add +8.2%
RTX RTX Corp. 0.85% 70,559 $7.1M Reduce -0.6%
DUK Duke Energy Corp. 0.78% 64,933 $6.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.75% 17,322 $6.3M Add +3.4%
BDX Becton Dickinson and Co. 0.72% 25,650 $6.0M Reduce -1.2%
FISV Fiserv Inc. 0.66% 37,108 $5.5M Reduce -1.8%
PEP Pepsico Inc. 0.60% 30,566 $5.0M Add +251.9%
IWR iShares Russell Mid-Cap ETF 0.44% 45,042 $3.7M Add +12.5%
PARAA Paramount Global Class B 0.42% 335,712 $3.5M Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.37% 29,316 $3.1M Add +26.6%
MDY State Street SPDR S&P Midcap 0.34% 5,266 $2.8M Reduce -0.2%
LOW Lowe's Cos Inc. 0.29% 11,045 $2.4M New
TCHP T Rowe Price Blue Chip Growt 0.27% 57,710 $2.2M Add +4.1%
IWM iShares Russell 2000 ETF 0.26% 10,587 $2.1M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.20% 37,528 $1.6M Add +4.2%
EFA iShares MSCI Eafe ETF 0.14% 15,277 $1.2M Add +0.9%
IVV iShares Core S&P 500 ETF 0.14% 2,126 $1.2M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,049 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,774 $1.1M Add +0.9%
CVS CVS Health Corp. 0.13% 18,561 $1.1M Reduce -93.5%
NVDA Nvidia Corp. 0.13% 8,700 $1.1M Add +14.5%
IWD iShares Russell 1000 Value E 0.12% 5,786 $1.0M Add +20.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,417 $914K No change
GLD SPDR Gold Shares 0.10% 3,966 $853K No change
AXP American Express Co. 0.09% 3,212 $744K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.08% 3,481 $636K Reduce -3.8%
AFL Aflac Inc. 0.07% 6,201 $554K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,108 $531K Add +1.7%
XOM Exxon Mobil Corp. 0.06% 4,340 $500K Reduce -0.1%
JNJ Johnson & Johnson 0.06% 3,345 $489K No change
SDY SS SPDR S&P Dividend ETF 0.06% 3,847 $489K Add +0.1%
GOOGL Alphabet Inc. Class A 0.06% 2,665 $485K Add +8.1%
COST Costco Wholesale Corp. 0.06% 544 $462K Reduce -0.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 9,697 $432K Reduce -6.5%
DHR Danaher Corp. 0.05% 1,703 $425K No change
MRK Merck & Co. Inc. 0.04% 2,862 $354K No change
PG The Procter & Gamble Co. 0.04% 2,134 $352K Add +0.1%
COF Capital One Financial Corp. 0.04% 2,414 $334K No change
WMT Walmart Inc. 0.04% 4,841 $328K No change
DCGO Docgo Inc. 0.04% 100,000 $309K New
INTU Intuit Inc. 0.04% 450 $296K No change
MCD McDonald's Corp. 0.03% 1,070 $273K Add +0.3%
LLY Eli Lilly & Co. 0.03% 297 $269K No change
XLK SS Technology Select Sector 0.03% 1,180 $267K Reduce -4.1%
ETN Eaton Corp. PLC 0.03% 842 $264K No change
V Visa Inc. Class A 0.03% 994 $261K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,212 $257K No change
IEMG iShares Core MSCI Emerging 0.03% 4,772 $255K Add +1.0%
CL Colgate-Palmolive Co. 0.03% 2,600 $252K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,301 $251K Reduce -11.4%
ESGD iShares Trust iShares ESG Aw 0.03% 3,176 $250K Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,520 $244K Add +12.3%
ACN Accenture PLC Class A 0.03% 805 $244K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,078 $235K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,604 $233K Add +1.0%
IWB iShares Russell 1000 ETF 0.03% 721 $215K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 888 $215K No change
APH Amphenol Corp. Class A 0.02% 3,056 $206K New
AON Aon PLC Class A 0.02% 691 $203K New
PFS Provident Financial Services 0.02% 13,623 $195K New
CGEN Compugen Ltd. 0.02% 90,833 $153K No change
SKYX SKYX Platforms Corp. 0.01% 100,000 $95K Add +53.9%
MRKR Marker Therapeutics Inc. 0.01% 15,000 $81K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -93.5% 0.13% −2.57
GILD Gilead Sciences Inc. Reduce -41.2% 1.50% −1.23
GD General Dynamics Corp. Reduce -27.8% 0.88% −0.31
ZBH Zimmer Biomet Holdings Inc. Reduce -0.1% 1.30% −0.28
QCOM Qualcomm Inc. Reduce -21.1% 3.44% −0.27
PNC PNC Financial Services Group Reduce -0.8% 3.28% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 1.33% −0.13
PARAA Paramount Global Class B Reduce -5.7% 0.42% −0.08
FISV Fiserv Inc. Reduce -1.8% 0.66% −0.06
BDX Becton Dickinson and Co. Reduce -1.2% 0.72% −0.05
JPM JPMorgan Chase & Co. Reduce -1.7% 4.37% −0.04
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.2% 0.34% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.5% 1.05% −0.01
ACN Accenture PLC Class A Reduce -1.2% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.08% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -7.7% 0.03% −0.00
BAC Bank of America Corp. Reduce -11.4% 0.03% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -6.5% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.06% −0.00
AXP American Express Co. Reduce -0.5% 0.09% +0.00
XLK SS Technology Select Sector Reduce -4.1% 0.03% +0.00
COST Costco Wholesale Corp. Reduce -0.6% 0.06% +0.01
AEP American Electric Power Reduce -1.2% 2.41% +0.01
RTX RTX Corp. Reduce -0.6% 0.85% +0.02
WFC Wells Fargo & Co. Reduce -1.2% 1.68% +0.02
DUK Duke Energy Corp. Reduce -0.5% 0.78% +0.02
UNH Unitedhealth Group Inc. Reduce -0.4% 1.51% +0.04
TEL Te Connectivity Ltd. Reduce -1.3% 1.71% +0.04
FDX FedEx Corp. Reduce -1.0% 1.78% +0.04
MTB M & T Bank Corp. Reduce -1.1% 1.66% +0.04
LHX L3HARRIS Technologies Inc. Reduce -1.8% 1.56% +0.05
META Meta Platforms Inc. Class A Reduce -1.3% 2.48% +0.06
MS Morgan Stanley Reduce -0.7% 3.53% +0.08
BNY Bank of New York Mellon Corp. Reduce -1.3% 3.72% +0.09
GS Goldman Sachs Group Inc. Reduce -1.5% 2.17% +0.13
AMZN Amazon.com Inc. Reduce -1.0% 2.82% +0.16
NEE Nextera Energy Inc. Reduce -0.7% 1.95% +0.18
TXN Texas Instruments Inc. Reduce -1.7% 2.04% +0.18
MSFT Microsoft Corp. Reduce -0.9% 7.56% +0.37
GOOG Alphabet Inc. Class C Reduce -1.0% 3.57% +0.57
AAPL Apple Inc. Reduce -0.6% 3.48% +0.63

Portfolio Buys Q1 2024 → Q2 2024
MDT Medtronic PLC Add +52.3% 2.61% +0.71
TSN Tyson Foods Inc. Class A Add +180.8% 1.02% +0.65
PEP Pepsico Inc. Add +251.9% 0.60% +0.42
LOW Lowe's Cos Inc. New 0.29% +0.29
SBUX Starbucks Corp. Add +39.7% 1.78% +0.28
AMGN Amgen Inc. Add +9.3% 1.68% +0.28
CSCO Cisco Systems Inc. Add +13.4% 3.26% +0.24
VEA Vanguard Ftse Developed ETF Add +13.2% 0.94% +0.10
IWF iShares Russell 1000 Growth Add +3.4% 0.75% +0.08
PFE Pfizer Inc. Add +7.0% 0.99% +0.07
IJR iShares Core S&P Small-Cap E Add +26.6% 0.37% +0.07
VYM Vanguard High DVD Yield ETF Add +8.2% 0.85% +0.05
NVDA Nvidia Corp. Add +14.5% 0.13% +0.05
DCGO Docgo Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +12.5% 0.44% +0.03
TCHP T Rowe Price Blue Chip Growt Add +4.1% 0.27% +0.03
APH Amphenol Corp. Class A New 0.02% +0.02
AON Aon PLC Class A New 0.02% +0.02
PFS Provident Financial Services New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +20.5% 0.12% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.2% 0.20% +0.02
GOOGL Alphabet Inc. Class A Add +8.1% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +12.3% 0.03% +0.00
IEMG iShares Core MSCI Emerging Add +1.0% 0.03% +0.00
SKYX SKYX Platforms Corp. Add +53.9% 0.01% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.04% +0.00
EFA iShares MSCI Eafe ETF Add +0.9% 0.14% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.06% −0.00
MCD McDonald's Corp. Add +0.3% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.13% −0.00
BMY Bristol-Myers Squibb Co. Add +1.0% 0.03% −0.01
IWM iShares Russell 2000 ETF Add +0.5% 0.26% −0.01
UNP Union Pacific Corp. Add +6.3% 1.70% −0.04
HD Home Depot Inc. Add +8.0% 1.89% −0.06
CMCSA Comcast Corp. Class A Add +8.4% 3.39% −0.08
ABBV Abbvie Inc. Add +1.6% 2.97% −0.14
PYPL PayPal Holdings Inc. Add +0.8% 1.58% −0.23
USB US Bancorp Add +0.4% 2.97% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$1.2BMSFT, MAVF, GOOG, PNC, QCOM
Q1 2026 105$1.1BMSFT, MAVF, GOOG, PNC, JPM
Q4 2025 107$1.1BMSFT, MAVF, GOOG, MS, JPM
Q3 2025 107$1.1BMSFT, MAVF, JPM, MS, GOOG
Q2 2025Amended 108$988.3MMSFT, MAVF, JPM, MS, PNC
Q1 2025 105$906.3MMSFT, MAVF, JPM, BNY, MDT
Q4 2024 110$915.7MMSFT, JPM, BNY, AAPL, MS
Q3 2024 102$899.1MMSFT, BNY, JPM, AAPL, PNC
Q2 2024 101$837.5MMSFT, JPM, BNY, GOOG, MS
Q1 2024 100$836.5MMSFT, JPM, QCOM, BNY, CMCSA