SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MATRIX ASSET ADVISORS INC/NY

CIK 0001016287 · 10 BANK STREET, SUITE 590, WHITE PLAINS, NY, 10606 · 2124862005

Reported Value
$702M
Q3 2023
Positions
93
Filings on Record
32
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Matrix Asset Advisors Inc/Ny reported $702M in U.S.-listed holdings across 93 positions for Q3 2023.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $539MQ4 ’18Q1 ’19: $585MQ2 ’19: $564MQ3 ’19: $565MQ4 ’19: $613MQ4 ’19Q1 ’20: $439MQ2 ’20: $522MQ3 ’20: $514MQ4 ’20: $593MQ4 ’20Q1 ’21: $670MQ2 ’21: $696MQ3 ’21: $710MQ4 ’21: $769MQ4 ’21Q1 ’22: $744MQ2 ’22: $651MQ3 ’22: $610MQ4 ’22: $667MQ4 ’22Q1 ’23: $691MQ2 ’23: $726MQ3 ’23: $702MQ4 ’23: $786MQ4 ’23Q1 ’24: $836MQ2 ’24: $837MQ3 ’24: $899MQ4 ’24: $916MQ4 ’24Q1 ’25: $906MQ2 ’25: $988MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%ETP: 5.3%Other: 3.7%
  • Common Stock · 91.0% · $638M
  • ETP · 5.3% · $37M
  • Other · 3.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+156.6K156.6K+$9M$9M
RTXRTX CORPORATIONNEW+51.2K51.2K+$4M$4M
UNHUNITEDHEALTH GROUP INCADDED+11.9K19.0K+$6M$10M
BKNGBOOKING HOLDINGS INCSOLD OUT−5.2K0−$14M$0
UNILEVER PLCSOLD OUT−152.1K0−$8M$0
VANGUARD INDEX FDSSOLD OUT−5.3K0−$791,031$0
DCGODOCGO INCSOLD OUT−55.8K0−$522,893$0
CLCOLGATE PALMOLIVE COSOLD OUT−2.6K0−$204,156$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.63%$47M147.4K
2JPMJPMORGAN CHASE & COhistory →COM4.40%$31M212.7K
3CMCSACOMCAST CORP NEWhistory →CL A4.00%$28M633.3K
4CSCOCISCO SYS INChistory →COM3.79%$27M495.4K
5ABBVABBVIE INChistory →COM3.43%$24M161.3K
6AAPLAPPLE INChistory →COM3.41%$24M139.9K
7BNYBANK NEW YORK MELLON CORPhistory →COM3.28%$23M539.0K
8QCOMQUALCOMM INChistory →COM3.26%$23M205.9K
9GILDGILEAD SCIENCES INChistory →COM3.24%$23M303.9K
10GOOGALPHABET INChistory →CAP STK CL C3.23%$23M172.1K
11DWDMORGAN STANLEYhistory →COM NEW3.17%$22M272.1K
12CVSCVS HEALTH CORPhistory →COM3.05%$21M306.3K
13PNCPNC FINL SVCS GROUP INChistory →COM2.92%$20M166.7K
14USBUS BANCORP DELhistory →COM NEW2.91%$20M617.5K
15AMZNAMAZON COM INChistory →COM2.33%$16M128.6K
16AEPAMERICAN ELEC PWR CO INChistory →COM2.30%$16M215.0K
17APDAIR PRODS & CHEMS INChistory →COM2.24%$16M55.4K
18METAMETA PLATFORMS INChistory →CL A2.08%$15M48.5K
19GSGOLDMAN SACHS GROUP INChistory →COM1.96%$14M42.4K
20MEDTRONIC PLCSHS1.87%$13M167.4K
21HDHOME DEPOT INChistory →COM1.82%$13M42.3K
22TE CONNECTIVITY LTDSHS1.76%$12M100.0K
23UNPUNION PAC CORPhistory →COM1.71%$12M59.0K
24TXNTEXAS INSTRS INChistory →COM1.62%$11M71.6K
25AMGNAMGEN INChistory →COM1.61%$11M42.0K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$11M22.2K
27FDXFEDEX CORPhistory →COM1.55%$11M41.1K
28WFCWELLS FARGO CO NEWhistory →COM1.46%$10M250.4K
29LHXL3HARRIS TECHNOLOGIES INChistory →COM1.46%$10M58.8K
30MTBM & T BK CORPhistory →COM1.44%$10M79.9K
31SBUXSTARBUCKS CORPhistory →COM1.40%$10M107.6K
32UNHUNITEDHEALTH GROUP INChistory →COM1.36%$10M19.0K
33FISVFISERV INChistory →COM1.31%$9M81.4K
34ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.29%$9M80.7K
35NEENEXTERA ENERGY INChistory →COM1.28%$9M156.6K
36PYPLPAYPAL HLDGS INChistory →COM1.26%$9M151.7K
37GDGENERAL DYNAMICS CORPhistory →COM1.17%$8M37.0K
38ISHARES TRRUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF1.13%$8M54.9K
39BDXBECTON DICKINSON & COhistory →COM1.07%$7M29.0K
40PARAMOUNT GLOBALCLASS B COM1.03%$7M558.2K
41PFEPFIZER INCCOM0.92%$6M194.2K
42VANGUARD WHITEHALL FDSHIGH DIV YLD0.77%$5M52.1K
43EBAEBAY INC.COM0.76%$5M121.1K
44VANGUARD INDEX FDSS&P 500 ETF SHS0.75%$5M13.3K
45VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.74%$5M118.7K
46TSNTYSON FOODS INCCL A0.62%$4M85.8K
47RTXRTX CORPORATIONCOM0.52%$4M51.2K
48MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.36%$3M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B105Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B107Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B107Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$988M108Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$906M105Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$916M110Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$899M102Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$837M101Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$836M100Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$786M99Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$702M93Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$726M96Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$691M93Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$667M88Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$610M81Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$651M85Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$744M88Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$769M84Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$710M81Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$696M81Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$670M89May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$593M87Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$514M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$522M76Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$439M70May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$613M76Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$565M75Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$564M68Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$585M68May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$539M69Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.