Matrix Asset Advisors Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Matrix Asset Advisors Inc. reported 102 stock positions worth $899.1 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Bank of New York Mellon (BNY, 4.1%) and JPMorgan Chase (JPM, 3.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 50 and reduced 28. The biggest buy was Starbucks (SBUX, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: White Plains, NY
CIK: 0001016287
Portfolio Value: $899.1M (Q3 2024)
SEC Filing: 0001172661-24-004223 ↗ filed Oct 10, 2024

Holdings Value

Holdings 102 stocks · $899.1M


MSFT Microsoft Corp.	6.76%	141,215	$60.8M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	4.11%	514,356	$37.0M	Reduce -1.0%
JPM JPMorgan Chase & Co.	3.91%	166,791	$35.2M	Reduce -7.9%
AAPL Apple Inc.	3.64%	140,607	$32.8M	Add +1.6%
PNC PNC Financial Services Group	3.61%	175,392	$32.4M	Reduce -0.8%
MS Morgan Stanley	3.50%	301,627	$31.4M	Reduce -0.7%
CSCO Cisco Systems Inc.	3.40%	574,239	$30.6M	Add +0.1%
CMCSA Comcast Corp. Class A	3.40%	730,834	$30.5M	Add +0.9%
USB US Bancorp	3.18%	625,030	$28.6M	Reduce -0.3%
QCOM Qualcomm Inc.	3.17%	167,660	$28.5M	Add +15.8%
MDT Medtronic PLC	3.09%	308,366	$27.8M	Add +11.1%
GOOG Alphabet Inc. Class C	3.05%	163,875	$27.4M	Add +0.5%
AEP American Electric Power	2.62%	229,980	$23.6M	Reduce -0.2%
META Meta Platforms Inc. Class A	2.58%	40,489	$23.2M	Reduce -1.8%
AMZN Amazon.com Inc.	2.51%	121,287	$22.6M	Reduce -0.8%
SBUX Starbucks Corp.	2.28%	209,955	$20.5M	Add +9.7%
ABBV Abbvie Inc.	2.22%	101,261	$20.0M	Reduce -30.3%
NEE Nextera Energy Inc.	2.16%	230,026	$19.4M	Reduce -0.2%
HD Home Depot Inc.	2.07%	46,001	$18.6M	Add +0.0%
TXN Texas Instruments Inc.	2.01%	87,403	$18.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	1.99%	36,108	$17.9M	Reduce -10.1%
PYPL PayPal Holdings Inc.	1.95%	224,308	$17.5M	Reduce -1.4%
UNP Union Pacific Corp.	1.86%	67,900	$16.7M	Add +8.1%
MTB M & T Bank Corp. filed as M & T BK CORP	1.82%	91,870	$16.4M	Add +0.2%
AMGN Amgen Inc.	1.70%	47,449	$15.3M	Add +5.3%
GILD Gilead Sciences Inc.	1.69%	181,662	$15.2M	Reduce -0.9%
UNH Unitedhealth Group Inc.	1.59%	24,523	$14.3M	Reduce -1.5%
TEL Te Connectivity PLC	1.57%	93,749	$14.2M	Reduce -1.3%
FDX FedEx Corp.	1.52%	50,047	$13.7M	Add +0.4%
LHX L3HARRIS Technologies Inc.	1.51%	57,218	$13.6M	Reduce -1.4%
WFC Wells Fargo & Co.	1.49%	237,435	$13.4M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	1.36%	19,753	$12.2M	Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc.	1.19%	99,495	$10.7M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	1.13%	19,317	$10.2M	Add +9.5%
TSN Tyson Foods Inc. Class A	1.11%	167,827	$10.0M	Add +11.8%
VEA Vanguard Ftse Developed ETF	1.06%	180,407	$9.5M	Add +13.6%
RTX RTX Corp.	0.95%	70,381	$8.5M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.95%	35,295	$8.5M	Add +37.6%
PFE Pfizer Inc.	0.94%	291,405	$8.4M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.94%	65,726	$8.4M	Add +9.2%
GD General Dynamics Corp.	0.86%	25,448	$7.7M	Add +0.3%
IWF iShares Russell 1000 Growth	0.81%	19,412	$7.3M	Add +12.1%
FISV Fiserv Inc.	0.72%	35,971	$6.5M	Reduce -3.1%
PEP Pepsico Inc.	0.60%	31,497	$5.4M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.49%	49,939	$4.4M	Add +10.9%
IJR iShares Core S&P Small-Cap E	0.47%	36,016	$4.2M	Add +22.9%
LOW Lowe's Cos Inc.	0.43%	14,390	$3.9M	Add +30.3%
MDY State Street SPDR S&P Midcap	0.41%	6,514	$3.7M	Add +23.7%
TCHP T Rowe Price Blue Chip Growt	0.26%	59,381	$2.4M	Add +2.9%
IWM iShares Russell 2000 ETF	0.26%	10,601	$2.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.21%	40,161	$1.9M	Add +7.0%
IVV iShares Core S&P 500 ETF	0.21%	3,254	$1.9M	Add +53.1%
EFA iShares MSCI Eafe ETF	0.14%	15,277	$1.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.14%	2,774	$1.3M	No change
IWD iShares Russell 1000 Value E	0.14%	6,604	$1.3M	Add +14.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	3,152	$1.2M	Add +3.4%
NVDA Nvidia Corp.	0.12%	8,807	$1.1M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.11%	3,417	$968K	No change
GLD SPDR Gold Shares	0.11%	3,966	$964K	No change
AXP American Express Co.	0.10%	3,212	$871K	No change
AFL Aflac Inc.	0.08%	6,201	$693K	No change
VIG Vanguard Dividend Apprec ETF	0.08%	3,453	$684K	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	3,877	$677K	Add +155.1%
QQQ Invesco QQQ Trust Series 1	0.07%	1,250	$610K	Add +12.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	11,784	$557K	Add +21.5%
JNJ Johnson & Johnson	0.06%	3,375	$547K	Add +0.9%
SDY SS SPDR S&P Dividend ETF	0.06%	3,849	$547K	Add +0.1%
XOM Exxon Mobil Corp.	0.06%	4,408	$517K	Add +1.6%
GOOGL Alphabet Inc. Class A	0.06%	3,062	$508K	Add +14.9%
PARAA Paramount Global Class B	0.06%	47,115	$500K	Reduce -86.0%
COST Costco Wholesale Corp.	0.05%	544	$482K	No change
DHR Danaher Corp.	0.05%	1,703	$473K	No change
CVS CVS Health Corp.	0.05%	7,161	$450K	Reduce -61.4%
NUE Nucor Corp.	0.05%	2,698	$406K	New
WMT Walmart Inc.	0.04%	4,841	$391K	No change
PG The Procter & Gamble Co.	0.04%	2,183	$378K	Add +2.3%
COF Capital One Financial Corp.	0.04%	2,414	$361K	No change
ESGD iShares Trust iShares ESG Aw	0.04%	4,259	$358K	Add +34.1%
MCD McDonald's Corp.	0.04%	1,074	$327K	Add +0.4%
MRK Merck & Co. Inc.	0.04%	2,862	$325K	No change
IWN iShares Russell 2000 Value E	0.03%	1,765	$294K	New
BMY Bristol-Myers Squibb Co.	0.03%	5,619	$291K	Add +0.3%
ACN Accenture PLC Class A	0.03%	805	$285K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	3,411	$283K	Add +6.2%
IEMG iShares Core MSCI Emerging	0.03%	4,926	$283K	Add +3.2%
INTU Intuit Inc.	0.03%	450	$279K	No change
ETN Eaton Corp. PLC	0.03%	842	$279K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,168	$277K	Add +8.3%
CL Colgate-Palmolive Co.	0.03%	2,583	$268K	Reduce -0.7%
LLY Eli Lilly & Co.	0.03%	302	$268K	Add +1.7%
V Visa Inc. Class A	0.03%	969	$266K	Reduce -2.5%
XLK SS Technology Select Sector	0.03%	1,180	$266K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	989	$261K	Add +11.4%
PFS Provident Financial Services	0.03%	13,623	$253K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	6,301	$250K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,123	$248K	New
IWB iShares Russell 1000 ETF	0.03%	721	$227K	No change
TSLA Tesla Inc.	0.02%	833	$218K	New
IT Gartner Inc.	0.02%	400	$203K	New
CGEN Compugen Ltd.	0.02%	93,833	$170K	Add +3.3%

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.3%	6.76%	−0.80
DUK Duke Energy Corp.	Sold out	0.00%	−0.78
ABBV Abbvie Inc.	Reduce -30.3%	2.22%	−0.75
JPM JPMorgan Chase & Co.	Reduce -7.9%	3.91%	−0.46
PARAA Paramount Global Class B	Reduce -86.0%	0.06%	−0.36
AMZN Amazon.com Inc.	Reduce -0.8%	2.51%	−0.31
GS Goldman Sachs Group Inc.	Reduce -10.1%	1.99%	−0.18
TEL Te Connectivity PLC	Reduce -1.3%	1.57%	−0.13
ZBH Zimmer Biomet Holdings Inc.	Reduce -0.6%	1.19%	−0.10
CVS CVS Health Corp.	Reduce -61.4%	0.05%	−0.08
PFE Pfizer Inc.	Reduce -2.0%	0.94%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -1.4%	1.51%	−0.04
DCGO Docgo Inc.	Sold out	0.00%	−0.04
MS Morgan Stanley	Reduce -0.7%	3.50%	−0.03
TXN Texas Instruments Inc.	Reduce -0.3%	2.01%	−0.03
APH Amphenol Corp. Class A	Sold out	0.00%	−0.02
AON Aon PLC Class A	Sold out	0.00%	−0.02
V Visa Inc. Class A	Reduce -2.5%	0.03%	−0.00
CL Colgate-Palmolive Co.	Reduce -0.7%	0.03%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -0.8%	0.08%	+0.00
TMO Thermo Fisher Scientific Inc.	Reduce -2.2%	1.36%	+0.03
FISV Fiserv Inc.	Reduce -3.1%	0.72%	+0.06
UNH Unitedhealth Group Inc.	Reduce -1.5%	1.59%	+0.08
META Meta Platforms Inc. Class A	Reduce -1.8%	2.58%	+0.09
RTX RTX Corp.	Reduce -0.3%	0.95%	+0.10
GILD Gilead Sciences Inc.	Reduce -0.9%	1.69%	+0.19
USB US Bancorp	Reduce -0.3%	3.18%	+0.21
AEP American Electric Power	Reduce -0.2%	2.62%	+0.21
NEE Nextera Energy Inc.	Reduce -0.2%	2.16%	+0.21
PNC PNC Financial Services Group	Reduce -0.8%	3.61%	+0.33
PYPL PayPal Holdings Inc.	Reduce -1.4%	1.95%	+0.37
BNY Bank of New York Mellon Corp.	Reduce -1.0%	4.11%	+0.39

Portfolio Buys Q2 2024 → Q3 2024


SBUX Starbucks Corp.	Add +9.7%	2.28%	+0.50
MDT Medtronic PLC	Add +11.1%	3.09%	+0.48
BDX Becton Dickinson and Co.	Add +37.6%	0.95%	+0.23
HD Home Depot Inc.	Add +0.0%	2.07%	+0.18
UNP Union Pacific Corp.	Add +8.1%	1.86%	+0.16
MTB M & T Bank Corp.	Add +0.2%	1.82%	+0.16
AAPL Apple Inc.	Add +1.6%	3.64%	+0.16
CSCO Cisco Systems Inc.	Add +0.1%	3.40%	+0.14
LOW Lowe's Cos Inc.	Add +30.3%	0.43%	+0.14
VEA Vanguard Ftse Developed ETF	Add +13.6%	1.06%	+0.12
IJR iShares Core S&P Small-Cap E	Add +22.9%	0.47%	+0.10
TSN Tyson Foods Inc. Class A	Add +11.8%	1.11%	+0.09
VYM Vanguard High DVD Yield ETF	Add +9.2%	0.94%	+0.08
VOO Vanguard S&P 500 ETF	Add +9.5%	1.13%	+0.08
MDY State Street SPDR S&P Midcap	Add +23.7%	0.41%	+0.08
IVV iShares Core S&P 500 ETF	Add +53.1%	0.21%	+0.07
IWF iShares Russell 1000 Growth	Add +12.1%	0.81%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +10.9%	0.49%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +155.1%	0.08%	+0.05
NUE Nucor Corp.	New	0.05%	+0.05
IWN iShares Russell 2000 Value E	New	0.03%	+0.03
IBM Intl Business Machines Corp.	New	0.03%	+0.03
TSLA Tesla Inc.	New	0.02%	+0.02
IT Gartner Inc.	New	0.02%	+0.02
AMGN Amgen Inc.	Add +5.3%	1.70%	+0.02
IWD iShares Russell 1000 Value E	Add +14.1%	0.14%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +7.0%	0.21%	+0.02
SPYX SS SPDR S&P 500 Foss FL ETF	Add +21.5%	0.06%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +34.1%	0.04%	+0.01
CMCSA Comcast Corp. Class A	Add +0.9%	3.40%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.3%	0.03%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +12.8%	0.07%	+0.00
IWM iShares Russell 2000 ETF	Add +0.1%	0.26%	+0.00
MCD McDonald's Corp.	Add +0.4%	0.04%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.4%	0.03%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +8.3%	0.03%	+0.00
JNJ Johnson & Johnson	Add +0.9%	0.06%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +0.1%	0.06%	+0.00
IEMG iShares Core MSCI Emerging	Add +3.2%	0.03%	+0.00
SKYX SKYX Platforms Corp.	Add +30.0%	0.01%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.2%	0.03%	+0.00
CGEN Compugen Ltd.	Add +3.3%	0.02%	+0.00
PG The Procter & Gamble Co.	Add +2.3%	0.04%	0.00
GOOGL Alphabet Inc. Class A	Add +14.9%	0.06%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.4%	0.13%	−0.00
XOM Exxon Mobil Corp.	Add +1.6%	0.06%	−0.00
LLY Eli Lilly & Co.	Add +1.7%	0.03%	−0.00
TCHP T Rowe Price Blue Chip Growt	Add +2.9%	0.26%	−0.01
PEP Pepsico Inc.	Add +3.0%	0.60%	−0.01
NVDA Nvidia Corp.	Add +1.2%	0.12%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	106	$1.2B	MSFT, MAVF, GOOG, PNC, QCOM
Q1 2026	105	$1.1B	MSFT, MAVF, GOOG, PNC, JPM
Q4 2025	107	$1.1B	MSFT, MAVF, GOOG, MS, JPM
Q3 2025	107	$1.1B	MSFT, MAVF, JPM, MS, GOOG
Q2 2025Amended	108	$988.3M	MSFT, MAVF, JPM, MS, PNC
Q1 2025	105	$906.3M	MSFT, MAVF, JPM, BNY, MDT
Q4 2024	110	$915.7M	MSFT, JPM, BNY, AAPL, MS
Q3 2024	102	$899.1M	MSFT, BNY, JPM, AAPL, PNC
Q2 2024	101	$837.5M	MSFT, JPM, BNY, GOOG, MS
Q1 2024	100	$836.5M	MSFT, JPM, QCOM, BNY, CMCSA