MA

MATRIX ASSET ADVISORS INC/NY

13F
MATRIX ASSET ADVISORS INC/NY
Last update 2024-10-10 102 Stocks (5 new)
Value $899.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(6.76%)BK(4.11%)JPM(3.91%)AAPL(3.64%)PNC(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
MATRIX ASSET ADVISORS INC/NY Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
141,215
60764.820
-0.28%
6.760
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
BK 		Bank of New York Mellon Corp
514,356
36961.620
-1.03%
4.110
-0.04%
0.070
+24.52%
+50.28%
55265.223
Banks
JPM 		JPMorgan Chase & Co
166,791
35169.550
-7.88%
3.910
-0.34%
0.010
+14.34%
+33.32%
623569.750
Banks
AAPL 		Apple Inc
140,607
32761.430
+1.57%
3.640
+0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
PNC 		PNC Financial Services Group Inc
175,392
32421.210
-0.75%
3.610
-0.02%
0.040
+14.81%
+26.67%
74912.711
Banks
MS 		Morgan Stanley
301,627
31441.600
-0.73%
3.500
-0.03%
0.020
+28.97%
+30.94%
189796.102
Capital Markets
CSCO 		Cisco Systems Inc
574,239
30561.000
+0.07%
3.400
0%
0.010
+26.48%
+14.78%
223854.768
Hardware
CMCSA 		Comcast Corp
730,834
30526.940
+0.86%
3.400
+0.03%
0.020
+9.44%
-0.02%
162857.543
Telecommunication Services
USB 		U.S. Bancorp
625,030
28582.620
-0.30%
3.180
-0.01%
0.040
+17.99%
+13.90%
74296.073
Banks
QCOM 		Qualcomm Inc
167,660
28510.580
+15.84%
3.170
+0.43%
0.020
+5.58%
+16.37%
184823.740
Semiconductors

MATRIX ASSET ADVISORS INC/NY's Historical Top Holdings Breakdowns

MATRIX ASSET ADVISORS INC/NY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV 		AbbVie Inc2024-09-30Reduce
-0.90%
●
163.84 ($186.63) 199.35
$201.68
8.06%
Reduce -30.28%
101,261
-43,986
DUK 		Duke Energy Corp2024-09-30Sold Out
-0.78%
●
99.35 ($111.3) 117.7
$114.08
2.50%
Sold Out
0
-64,933
QCOM 		Qualcomm Inc2024-09-30Add
+0.43%
●
156.12 ($176.57) 209.64
$165.91
-6.04%
Add 15.84%
167,660
22,921
PARA 		Paramount Global2024-09-30Reduce
-0.36%
●
9.98 ($10.88) 11.95
$11.09
1.93%
Reduce -85.97%
47,115
-288,597
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.34%
●
194.9 ($210.63) 224.8
$221.49
5.16%
Reduce -7.88%
166,791
-14,267
MDT 		Medtronic PLC2024-09-30Add
+0.31%
●
76.84 ($84.12) 91.03
$89.68
6.61%
Add 11.08%
308,366
30,769
BDX 		Becton Dickinson & Co2024-09-30Add
+0.26%
●
221.47 ($234.37) 242.41
$237.30
1.25%
Add 37.6%
35,295
9,645
GS 		The Goldman Sachs Group Inc2024-09-30Reduce
-0.22%
●
459.02 ($489.11) 510.25
$526.96
7.74%
Reduce -10.09%
36,108
-4,053
SBUX 		Starbucks Corp2024-09-30Add
+0.20%
●
72.51 ($85.8) 99.28
$97.09
13.16%
Add 9.65%
209,955
18,472
UNP 		Union Pacific Corp2024-09-30Add
+0.14%
●
221.78 ($242.48) 256.09
$233.87
-3.55%
Add 8.07%
67,900
5,070

MATRIX ASSET ADVISORS INC/NY Total Holding History ($B)

To

MATRIX ASSET ADVISORS INC/NY's Asset Allocation

To

MATRIX ASSET ADVISORS INC/NY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MATRIX ASSET ADVISORS INC/NY's Hypothetical Growth since 2024-09-30

MATRIX ASSET ADVISORS INC/NY's Yearly Returns

Year Portfolio % % Excess Gain %

MATRIX ASSET ADVISORS INC/NY's Holdings Heat Map

Size field:

MATRIX ASSET ADVISORS INC/NY's Holdings Bubble Chart

MATRIX ASSET ADVISORS INC/NY News

  • 1

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