Managers / Q1 2024 · view latest →
MATRIX ASSET ADVISORS INC/NY
CIK 0001016287 · 10 BANK STREET, SUITE 590, WHITE PLAINS, NY, 10606 · 2124862005
Reported Value
$836M
Q1 2024
Positions
100
Filings on Record
32
2019–present window
Filed
Apr 15, 2024
original filing
Summary
Matrix Asset Advisors Inc/Ny reported $836M in U.S.-listed holdings across 100 positions for Q1 2024.
Its largest position, MSFT, represents 7.2% of the portfolio.
Compared with Q4 2023, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 105 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 107 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 107 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $988M | 108 | Aug 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $906M | 105 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $916M | 110 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $899M | 102 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $837M | 101 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $836M | 100 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $786M | 99 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $702M | 93 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $726M | 96 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $691M | 93 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $667.2B | 88 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $610M | 81 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $651M | 85 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $744M | 88 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $769M | 84 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $710M | 81 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $696M | 81 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $670M | 89 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $593M | 87 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $514M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $522M | 76 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $439M | 70 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $613M | 76 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $565M | 75 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $564M | 68 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $585M | 68 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $539M | 69 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.