Matrix Asset Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Matrix Asset Advisors Inc. reported 110 stock positions worth $915.7 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by JPMorgan Chase (JPM, 4.2%) and Bank of New York Mellon (BNY, 4.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 1, added to 45 and reduced 38. The biggest buy was Amgen (AMGN, shares +96%) and the biggest sale Becton Dickinson and (BDX, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- White Plains, NY
- CIK
- 0001016287
- Portfolio Value
- $915.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000313 ↗ filed Jan 22, 2025
Holdings Value
Holdings 110 stocks · $915.7M
| MSFT Microsoft Corp. | 6.50% | 141,099 | $59.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.24% | 161,806 | $38.8M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.11% | 489,288 | $37.6M | Reduce -4.9% |
| AAPL Apple Inc. | 3.90% | 142,768 | $35.8M | Add +1.5% |
| MS Morgan Stanley | 3.85% | 280,424 | $35.3M | Reduce -7.0% |
| PNC PNC Financial Services Group | 3.55% | 168,547 | $32.5M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 3.53% | 545,864 | $32.3M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 3.37% | 162,225 | $30.9M | Reduce -1.0% |
| USB US Bancorp | 3.25% | 621,618 | $29.7M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 2.98% | 726,705 | $27.3M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 2.92% | 174,254 | $26.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.89% | 120,742 | $26.5M | Reduce -0.5% |
| MDT Medtronic PLC | 2.83% | 323,955 | $25.9M | Add +5.1% |
| AMGN Amgen Inc. | 2.65% | 93,022 | $24.2M | Add +96.0% |
| META Meta Platforms Inc. Class A | 2.43% | 37,968 | $22.2M | Reduce -6.2% |
| AEP American Electric Power | 2.31% | 229,614 | $21.2M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 2.15% | 34,316 | $19.7M | Reduce -5.0% |
| SBUX Starbucks Corp. | 2.06% | 206,469 | $18.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.02% | 104,029 | $18.5M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 2.00% | 214,063 | $18.3M | Reduce -4.6% |
| HD Home Depot Inc. | 1.94% | 45,568 | $17.7M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.82% | 232,315 | $16.7M | Add +1.0% |
| TXN Texas Instruments Inc. | 1.79% | 87,455 | $16.4M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.78% | 86,822 | $16.3M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 1.74% | 226,756 | $15.9M | Reduce -4.5% |
| UNP Union Pacific Corp. | 1.71% | 68,721 | $15.7M | Add +1.2% |
| GILD Gilead Sciences Inc. | 1.65% | 163,338 | $15.1M | Reduce -10.1% |
| FDX FedEx Corp. | 1.52% | 49,524 | $13.9M | Reduce -1.1% |
| TEL Te Connectivity PLC | 1.45% | 92,655 | $13.2M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 1.29% | 56,323 | $11.8M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.18% | 20,109 | $10.8M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 19,456 | $10.1M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 207,181 | $9.9M | Add +14.8% |
| PEP Pepsico Inc. | 1.07% | 64,477 | $9.8M | Add +104.7% |
| TSN Tyson Foods Inc. Class A | 1.05% | 167,977 | $9.6M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 1.04% | 90,227 | $9.5M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 69,204 | $8.8M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 17,411 | $8.8M | Reduce -29.0% |
| RTX RTX Corp. | 0.88% | 69,897 | $8.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.88% | 20,107 | $8.1M | Add +3.6% |
| GD General Dynamics Corp. | 0.74% | 25,571 | $6.7M | Add +0.5% |
| PFE Pfizer Inc. | 0.73% | 253,278 | $6.7M | Reduce -13.1% |
| FISV Fiserv Inc. | 0.70% | 31,264 | $6.4M | Reduce -13.1% |
| DG Dollar General Corp. | 0.67% | 81,217 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 12,567 | $5.7M | Add +353.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 42,211 | $4.9M | Add +17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 54,406 | $4.8M | Add +8.9% |
| MDY State Street SPDR S&P Midcap | 0.41% | 6,566 | $3.7M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.39% | 14,381 | $3.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 63,801 | $2.8M | Add +912.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.28% | 60,480 | $2.5M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 10,622 | $2.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,266 | $1.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 43,225 | $1.9M | Add +7.6% |
| HUM Humana Inc. | 0.18% | 6,598 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,136 | $1.3M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,630 | $1.2M | Add +0.4% |
| NVDA Nvidia Corp. | 0.13% | 8,767 | $1.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,313 | $1.2M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.12% | 4,679 | $1.1M | Reduce -86.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,417 | $990K | No change |
| AXP American Express Co. | 0.10% | 3,187 | $946K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,486 | $929K | Add +41.5% |
| COST Costco Wholesale Corp. | 0.09% | 894 | $819K | Add +64.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 14,054 | $677K | Add +19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,455 | $677K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,275 | $652K | Add +2.0% |
| AFL Aflac Inc. | 0.07% | 6,201 | $641K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,655 | $582K | Add +105.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,986 | $565K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,852 | $509K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,563 | $500K | Add +54.1% |
| JNJ Johnson & Johnson | 0.05% | 3,375 | $488K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,417 | $475K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,342 | $445K | Add +59.4% |
| INTU Intuit Inc. | 0.05% | 700 | $440K | Add +55.6% |
| WMT Walmart Inc. | 0.05% | 4,841 | $437K | No change |
| COF Capital One Financial Corp. | 0.05% | 2,414 | $430K | No change |
| DCGO Docgo Inc. | 0.05% | 100,000 | $424K | New |
| DHR Danaher Corp. | 0.04% | 1,703 | $391K | No change |
| PG The Procter & Gamble Co. | 0.04% | 2,185 | $366K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,332 | $352K | Add +34.7% |
| TSLA Tesla Inc. | 0.04% | 833 | $336K | No change |
| ADP Automatic Data Processing | 0.03% | 1,090 | $319K | New |
| NUE Nucor Corp. | 0.03% | 2,698 | $315K | No change |
| MCD McDonald's Corp. | 0.03% | 1,077 | $312K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,449 | $308K | Reduce -3.0% |
| V Visa Inc. Class A | 0.03% | 969 | $306K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,411 | $300K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,765 | $290K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,862 | $285K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,169 | $281K | Add +0.1% |
| CVS CVS Health Corp. | 0.03% | 6,175 | $277K | Reduce -13.8% |
| XLK SS Technology Select Sector | 0.03% | 1,180 | $274K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,937 | $258K | Add +0.2% |
| PFS Provident Financial Services | 0.03% | 13,623 | $257K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 526 | $256K | New |
| AON Aon PLC Class A | 0.03% | 691 | $248K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,125 | $247K | Add +0.2% |
| AVGO Broadcom Inc. | 0.03% | 1,060 | $246K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BDX Becton Dickinson and Co. | Reduce -86.7% | 0.12% | −0.83 |
| UNH Unitedhealth Group Inc. | Reduce -29.0% | 0.96% | −0.63 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 2.98% | −0.42 |
| AEP American Electric Power | Reduce -0.2% | 2.31% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.1% | 6.50% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 1.11% | −0.25 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 1.29% | −0.22 |
| SBUX Starbucks Corp. | Reduce -1.7% | 2.06% | −0.22 |
| PFE Pfizer Inc. | Reduce -13.1% | 0.73% | −0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.3% | 1.04% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.43% | −0.15 |
| HD Home Depot Inc. | Reduce -0.9% | 1.94% | −0.14 |
| TEL Te Connectivity PLC | Reduce -1.2% | 1.45% | −0.13 |
| GLD SPDR Gold Shares | Reduce -75.6% | 0.03% | −0.08 |
| RTX RTX Corp. | Reduce -0.7% | 0.88% | −0.07 |
| PNC PNC Financial Services Group | Reduce -3.9% | 3.55% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -10.1% | 1.65% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.39% | −0.05 |
| MTB M & T Bank Corp. | Reduce -5.5% | 1.78% | −0.04 |
| PARAA Paramount Global Class B | Reduce -59.0% | 0.02% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -13.8% | 0.03% | −0.02 |
| FISV Fiserv Inc. | Reduce -13.1% | 0.70% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -4.9% | 4.11% | −0.01 |
| FDX FedEx Corp. | Reduce -1.1% | 1.52% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.03% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.14% | +0.01 |
| AXP American Express Co. | Reduce -0.8% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.13% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.6% | 2.00% | +0.05 |
| USB US Bancorp | Reduce -0.6% | 3.25% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 3.53% | +0.13 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 2.15% | +0.16 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 1.74% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 4.24% | +0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.37% | +0.33 |
| MS Morgan Stanley | Reduce -7.0% | 3.85% | +0.35 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.89% | +0.38 |
Portfolio Buys Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Add +96.0% | 2.65% | +0.95 |
| DG Dollar General Corp. | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +353.0% | 0.62% | +0.48 |
| PEP Pepsico Inc. | Add +104.7% | 1.07% | +0.48 |
| BAC Bank of America Corp. | Add +912.5% | 0.31% | +0.28 |
| AAPL Apple Inc. | Add +1.5% | 3.90% | +0.26 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 0.88% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 0.53% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 1.18% | +0.05 |
| DCGO Docgo Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +64.3% | 0.09% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +8.9% | 0.53% | +0.04 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +105.6% | 0.06% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 0.96% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.5% | 0.10% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +14.8% | 1.08% | +0.02 |
| ETN Eaton Corp. PLC | Add +59.4% | 0.05% | +0.02 |
| INTU Intuit Inc. | Add +55.6% | 0.05% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +1.9% | 0.28% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +54.1% | 0.05% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +19.3% | 0.07% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.7% | 0.04% | +0.01 |
| SKYX SKYX Platforms Corp. | Add +21.8% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.21% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.26% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 0.41% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.13% | −0.02 |
| TSN Tyson Foods Inc. Class A | Add +0.1% | 1.05% | −0.06 |
| GD General Dynamics Corp. | Add +0.5% | 0.74% | −0.12 |
| UNP Union Pacific Corp. | Add +1.2% | 1.71% | −0.15 |
| ABBV Abbvie Inc. | Add +2.7% | 2.02% | −0.21 |
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 |