SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MATRIX ASSET ADVISORS INC/NY

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

Reported Value
$786M
Q4 2023
Positions
99
Filings on Record
32
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Matrix Asset Advisors Inc/Ny reported $786M in U.S.-listed holdings across 99 positions for Q4 2023.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
7 / 1
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: 90.8%ETP: 5.5%Other: 3.6%
  • Common Stock · 90.8% · $714M
  • ETP · 5.5% · $44M
  • Other · 3.6% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORP NEWNEW+14.8K14.8K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSNEW+1.5K1.5K+$237,965$237,965
CLCOLGATE PALMOLIVE CONEW+2.6K2.6K+$211,232$211,232
SPDR SER TRNEW+3.2K3.2K+$208,973$208,973
VTVVANGUARD INDEX FDSNEW+1.4K1.4K+$206,609$206,609
VANGUARD INDEX FDSNEW+888888+$206,602$206,602
EATON CORP PLCNEW+842842+$202,770$202,770
TSNTYSON FOODS INCSOLD OUT−85.8K0−$4M$0

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

Holdings — Q4 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.94%$55M145.0K
2JPMJPMORGAN CHASE & COhistory →COM4.51%$35M208.2K
3QCOMQUALCOMM INChistory →COM3.74%$29M203.1K
4DWDMORGAN STANLEYhistory →COM NEW3.64%$29M306.4K
5BNYBANK NEW YORK MELLON CORPhistory →COM3.55%$28M536.7K
6CMCSACOMCAST CORP NEWhistory →CL A3.55%$28M635.5K
7PNCPNC FINL SVCS GROUP INChistory →COM3.42%$27M173.6K
8AAPLAPPLE INChistory →COM3.40%$27M138.9K
9ABBVABBVIE INChistory →COM3.24%$25M164.4K
10CSCOCISCO SYS INChistory →COM3.20%$25M498.1K
11USBUS BANCORP DELhistory →COM NEW3.18%$25M577.4K
12GILDGILEAD SCIENCES INChistory →COM3.07%$24M297.3K
13GOOGALPHABET INChistory →CAP STK CL C3.04%$24M169.7K
14CVSCVS HEALTH CORPhistory →COM2.93%$23M291.2K
15AMZNAMAZON COM INChistory →COM2.46%$19M127.0K
16METAMETA PLATFORMS INChistory →CL A2.15%$17M47.8K
17APDAIR PRODS & CHEMS INChistory →COM2.13%$17M61.1K
18GSGOLDMAN SACHS GROUP INChistory →COM2.06%$16M42.0K
19HDHOME DEPOT INChistory →COM1.91%$15M43.3K
20UNPUNION PAC CORPhistory →COM1.84%$14M58.9K
21MEDTRONIC PLCSHS1.77%$14M168.9K
22TE CONNECTIVITY LTDSHS1.76%$14M98.7K
23AEPAMERICAN ELEC PWR CO INChistory →COM1.69%$13M163.4K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.68%$13M62.6K
25TXNTEXAS INSTRS INChistory →COM1.63%$13M75.2K
26MTBM & T BK CORPhistory →COM1.61%$13M92.5K
27ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.58%$12M102.2K
28AMGNAMGEN INChistory →COM1.55%$12M42.2K
29PYPLPAYPAL HLDGS INChistory →COM1.54%$12M197.5K
30WFCWELLS FARGO CO NEWhistory →COM1.54%$12M245.1K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.48%$12M22.0K
32NEENEXTERA ENERGY INChistory →COM1.45%$11M187.9K
33ISHARES TRRUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF1.38%$11M72.4K
34SBUXSTARBUCKS CORPhistory →COM1.33%$10M109.3K
35FISVFISERV INChistory →COM1.28%$10M75.5K
36FDXFEDEX CORPhistory →COM1.27%$10M39.3K
37UNHUNITEDHEALTH GROUP INChistory →COM1.26%$10M18.8K
38GDGENERAL DYNAMICS CORPhistory →COM1.20%$9M36.2K
39BDXBECTON DICKINSON & COCOM0.87%$7M28.1K
40VANGUARD INDEX FDSS&P 500 ETF SHS0.81%$6M14.6K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.77%$6M54.3K
42PFEPFIZER INCCOM0.76%$6M208.5K
43VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.74%$6M122.1K
44PARAMOUNT GLOBALCLASS B COM0.66%$5M348.5K
45EBAEBAY INC.COM0.60%$5M108.4K
46RTXRTX CORPORATIONCOM0.59%$5M55.0K
47MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$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 ↗.