Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2025) About Matrix Asset Advisors Inc/NyInvestment ActivityMatrix Asset Advisors Inc/Ny has $915.66 million in total holdings as of December 31, 2024.Matrix Asset Advisors Inc/Ny owns shares of 110 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Matrix Asset Advisors Inc/Ny has purchased 102 new stocks and bought additional shares in 45 stocks.Matrix Asset Advisors Inc/Ny sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $59,473,229JPMorgan Chase & Co. $38,786,516Bank of New York Mellon $37,591,997Apple $35,751,963Morgan Stanley $35,254,905 Largest New Holdings this Quarter Dollar General $6,157,873 HoldingHumana $1,673,979 HoldingDocGo $424,000 HoldingAutomatic Data Processing $319,076 HoldingLockheed Martin $255,604 Holding Largest Purchases this Quarter Amgen 45,573 shares (about $11.88M)Dollar General 81,217 shares (about $6.16M)PepsiCo 32,980 shares (about $5.01M)Berkshire Hathaway 9,793 shares (about $4.44M)Bank of America 57,500 shares (about $2.53M) Largest Sales this Quarter Becton, Dickinson and Company 30,616 shares (about $6.95M)UnitedHealth Group 7,112 shares (about $3.60M)Morgan Stanley 21,203 shares (about $2.67M)Bank of New York Mellon 25,068 shares (about $1.93M)Gilead Sciences 18,324 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Asset Advisors Inc/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$59,473,229$48,894 ▼-0.1%141,0996.5%Computer and TechnologyJPMJPMorgan Chase & Co.$38,786,516$1,194,954 ▼-3.0%161,8064.2%FinanceBKBank of New York Mellon$37,591,997$1,925,974 ▼-4.9%489,2884.1%FinanceAAPLApple$35,751,963$541,158 ▲1.5%142,7683.9%Computer and TechnologyMSMorgan Stanley$35,254,905$2,665,641 ▼-7.0%280,4243.9%FinancePNCThe PNC Financial Services Group$32,504,289$1,320,058 ▼-3.9%168,5473.5%FinanceCSCOCisco Systems$32,315,149$1,679,800 ▼-4.9%545,8643.5%Computer and TechnologyGOOGAlphabet$30,894,129$314,226 ▼-1.0%162,2253.4%Computer and TechnologyUSBU.S. Bancorp$29,731,989$163,196 ▼-0.5%621,6183.2%FinanceCMCSAComcast$27,273,239$154,961 ▼-0.6%726,7053.0%Consumer DiscretionaryQCOMQUALCOMM$26,768,899$1,012,970 ▲3.9%174,2542.9%Computer and TechnologyAMZNAmazon.com$26,489,587$119,568 ▼-0.4%120,7422.9%Retail/WholesaleMDTMedtronic$25,877,525$1,245,249 ▲5.1%323,9552.8%MedicalAMGNAmgen$24,245,254$11,878,147 ▲96.0%93,0222.6%MedicalMETAMeta Platforms$22,230,644$1,476,071 ▼-6.2%37,9682.4%Computer and TechnologyAEPAmerican Electric Power$21,177,299$33,756 ▼-0.2%229,6142.3%UtilitiesGSThe Goldman Sachs Group$19,650,028$1,026,135 ▼-5.0%34,3162.1%FinanceSBUXStarbucks$18,840,296$318,097 ▼-1.7%206,4692.1%Retail/WholesaleABBVAbbVie$18,485,953$491,874 ▲2.7%104,0292.0%MedicalPYPLPayPal$18,270,277$874,411 ▼-4.6%214,0632.0%Computer and TechnologyHDHome Depot$17,725,496$168,433 ▼-0.9%45,5681.9%Retail/WholesaleNEENextEra Energy$16,654,662$164,098 ▲1.0%232,3151.8%UtilitiesTXNTexas Instruments$16,398,687$9,751 ▲0.1%87,4551.8%Computer and TechnologyMTBM&T Bank$16,323,404$949,074 ▼-5.5%86,8221.8%FinanceWFCWells Fargo & Company$15,927,341$750,093 ▼-4.5%226,7561.7%FinanceUNPUnion Pacific$15,671,137$187,221 ▲1.2%68,7211.7%TransportationGILDGilead Sciences$15,087,531$1,692,588 ▼-10.1%163,3381.6%MedicalFDXFedEx$13,932,587$147,136 ▼-1.0%49,5241.5%TransportationTE CONNECTIVITY PLC$13,246,885$156,409 ▼-1.2%92,6551.4%ORD SHSLHXL3Harris Technologies$11,843,600$188,201 ▼-1.6%56,3231.3%AerospaceVOOVanguard S&P 500 ETF$10,834,728$426,730 ▲4.1%20,1091.2%ETFTMOThermo Fisher Scientific$10,121,595$154,508 ▼-1.5%19,4561.1%MedicalVEAVanguard FTSE Developed Markets ETF$9,907,372$1,280,330 ▲14.8%207,1811.1%ETFPEPPepsiCo$9,804,373$5,014,939 ▲104.7%64,4771.1%Consumer StaplesTSNTyson Foods$9,648,599$8,616 ▲0.1%167,9771.1%Consumer StaplesZBHZimmer Biomet$9,530,678$978,979 ▼-9.3%90,2271.0%MedicalVYMVanguard High Dividend Yield ETF$8,829,676$443,755 ▲5.3%69,2041.0%ETFUNHUnitedHealth Group$8,807,528$3,597,676 ▼-29.0%17,4111.0%MedicalRTXRTX$8,088,481$56,008 ▼-0.7%69,8970.9%AerospaceIWFiShares Russell 1000 Growth ETF$8,074,618$279,100 ▲3.6%20,1070.9%ETFGDGeneral Dynamics$6,737,703$32,409 ▲0.5%25,5710.7%AerospacePFEPfizer$6,719,465$1,011,509 ▼-13.1%253,2780.7%MedicalFIFiserv$6,422,251$966,912 ▼-13.1%31,2640.7%Business ServicesDGDollar General$6,157,873$6,157,873 ▲New Holding81,2170.7%Retail/WholesaleBRK.BBerkshire Hathaway$5,696,370$4,438,971 ▲353.0%12,5670.6%FinanceIJRiShares Core S&P Small-Cap ETF$4,863,586$713,793 ▲17.2%42,2110.5%ETFIWRiShares Russell Mid-Cap ETF$4,809,457$394,880 ▲8.9%54,4060.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,739,814$29,618 ▲0.8%6,5660.4%ETFLOWLowe's Companies$3,549,231$2,221 ▼-0.1%14,3810.4%Retail/WholesaleBACBank of America$2,804,054$2,527,125 ▲912.6%63,8010.3%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$2,546,813$46,279 ▲1.9%60,4800.3%ETFIWMiShares Russell 2000 ETF$2,346,931$4,640 ▲0.2%10,6220.3%FinanceIVViShares Core S&P 500 ETF$1,922,670$7,064 ▲0.4%3,2660.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,903,635$134,939 ▲7.6%43,2250.2%ETFHUMHumana$1,673,979$1,673,979 ▲New Holding6,5980.2%MedicalVUGVanguard Growth ETF$1,287,187$6,567 ▼-0.5%3,1360.1%ETFIWDiShares Russell 1000 Value ETF$1,227,385$4,813 ▲0.4%6,6300.1%ETFNVDANVIDIA$1,177,320$5,372 ▼-0.5%8,7670.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,157,790$2,722 ▲0.2%15,3130.1%FinanceBDXBecton, Dickinson and Company$1,061,525$6,945,854 ▼-86.7%4,6790.1%MedicalVTIVanguard Total Stock Market ETF$990,3010.0%3,4170.1%ETFAXPAmerican Express$945,870$7,420 ▼-0.8%3,1870.1%FinanceVTVVanguard Value ETF$928,782$272,404 ▲41.5%5,4860.1%ETFCOSTCostco Wholesale$819,145$320,694 ▲64.3%8940.1%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$676,717$109,303 ▲19.3%14,0540.1%ETFVIGVanguard Dividend Appreciation ETF$676,629$392 ▲0.1%3,4550.1%ETFQQQInvesco QQQ$651,624$12,777 ▲2.0%1,2750.1%FinanceAFLAflac$641,4310.0%6,2010.1%FinanceACNAccenture$582,212$299,021 ▲105.6%1,6550.1%Computer and TechnologyGOOGLAlphabet$565,250$14,387 ▼-2.5%2,9860.1%Computer and TechnologySDYSPDR S&P Dividend ETF$508,886$396 ▲0.1%3,8520.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$499,707$175,427 ▲54.1%6,5630.1%ManufacturingJNJJohnson & Johnson$488,0930.0%3,3750.1%MedicalXOMExxon Mobil$475,137$968 ▲0.2%4,4170.1%Oils/EnergyETNEaton$445,370$165,935 ▲59.4%1,3420.0%Industrial ProductsINTUIntuit$439,950$157,125 ▲55.6%7000.0%Computer and TechnologyWMTWalmart$437,3840.0%4,8410.0%Retail/WholesaleCOFCapital One Financial$430,4640.0%2,4140.0%FinanceDCGODocGo$424,000$424,000 ▲New Holding100,0000.0%MedicalDHRDanaher$390,9240.0%1,7030.0%Multi-Sector ConglomeratesPGProcter & Gamble$366,315$335 ▲0.1%2,1850.0%Consumer StaplesVOVanguard Mid-Cap ETF$351,941$90,627 ▲34.7%1,3320.0%ETFTSLATesla$336,3990.0%8330.0%Auto/Tires/TrucksADPAutomatic Data Processing$319,076$319,076 ▲New Holding1,0900.0%Business ServicesNUENucor$314,8840.0%2,6980.0%Basic MaterialsMCDMcDonald's$312,212$870 ▲0.3%1,0770.0%Retail/WholesaleBMYBristol-Myers Squibb$308,195$9,615 ▼-3.0%5,4490.0%MedicalVVisa$306,2430.0%9690.0%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$299,8270.0%3,4110.0%ETFIWNiShares Russell 2000 Value ETF$289,7600.0%1,7650.0%ETFMRKMerck & Co., Inc.$284,7120.0%2,8620.0%MedicalVBVanguard Small-Cap ETF$280,866$240 ▲0.1%1,1690.0%ETFCVSCVS Health$277,196$44,262 ▼-13.8%6,1750.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$274,3740.0%1,1800.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$257,802$574 ▲0.2%4,9370.0%ETFPFSProvident Financial Services$257,0660.0%13,6230.0%FinanceLMTLockheed Martin$255,604$255,604 ▲New Holding5260.0%AerospaceAONAON$248,180$248,180 ▲New Holding6910.0%FinanceIBMInternational Business Machines$247,309$440 ▲0.2%1,1250.0%Computer and TechnologyAVGOBroadcom$245,750$245,750 ▲New Holding1,0600.0%Computer and TechnologyShowing largest 100 holdings. 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