Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2024) About Matrix Asset Advisors Inc/NyInvestment ActivityMatrix Asset Advisors Inc/Ny has $899.14 million in total holdings as of September 30, 2024.Matrix Asset Advisors Inc/Ny owns shares of 102 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Matrix Asset Advisors Inc/Ny has purchased 101 new stocks and bought additional shares in 50 stocks.Matrix Asset Advisors Inc/Ny sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $60,764,815Bank of New York Mellon $36,961,622JPMorgan Chase & Co. $35,169,550Apple $32,761,431The PNC Financial Services Group $32,421,211 Largest New Holdings this Quarter TE CONNECTIVITY PLC $14,155,162 HoldingNucor $405,617 HoldingiShares Russell 2000 Value ETF $294,437 HoldingInternational Business Machines $248,273 HoldingTesla $217,938 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 93,749 shares (about $14.16M)QUALCOMM 22,921 shares (about $3.90M)Medtronic 30,769 shares (about $2.77M)Becton, Dickinson and Company 9,645 shares (about $2.33M)Starbucks 18,472 shares (about $1.80M) Largest Sales this Quarter AbbVie 43,986 shares (about $8.69M)Paramount Global 288,597 shares (about $3.06M)JPMorgan Chase & Co. 14,267 shares (about $3.01M)The Goldman Sachs Group 4,053 shares (about $2.01M)CVS Health 11,400 shares (about $716.83K) 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$60,764,815$168,247 ▼-0.3%141,2156.8%Computer and TechnologyBKBank of New York Mellon$36,961,622$386,463 ▼-1.0%514,3564.1%FinanceJPMJPMorgan Chase & Co.$35,169,550$3,008,340 ▼-7.9%166,7913.9%FinanceAAPLApple$32,761,431$507,474 ▲1.6%140,6073.6%Computer and TechnologyPNCThe PNC Financial Services Group$32,421,211$243,632 ▼-0.7%175,3923.6%FinanceMSMorgan Stanley$31,441,598$231,830 ▼-0.7%301,6273.5%FinanceCSCOCisco Systems$30,561,000$20,543 ▲0.1%574,2393.4%Computer and TechnologyCMCSAComcast$30,526,936$259,726 ▲0.9%730,8343.4%Consumer DiscretionaryUSBU.S. Bancorp$28,582,622$86,841 ▼-0.3%625,0303.2%FinanceQCOMQUALCOMM$28,510,583$3,897,716 ▲15.8%167,6603.2%Computer and TechnologyMDTMedtronic$27,762,191$2,770,133 ▲11.1%308,3663.1%MedicalGOOGAlphabet$27,398,261$133,418 ▲0.5%163,8753.0%Computer and TechnologyAEPAmerican Electric Power$23,595,948$52,736 ▼-0.2%229,9802.6%UtilitiesMETAMeta Platforms$23,177,523$428,758 ▼-1.8%40,4892.6%Computer and TechnologyAMZNAmazon.com$22,599,407$191,175 ▼-0.8%121,2872.5%Retail/WholesaleSBUXStarbucks$20,468,513$1,800,835 ▲9.6%209,9552.3%Retail/WholesaleABBVAbbVie$19,997,022$8,686,355 ▼-30.3%101,2612.2%MedicalNEENextEra Energy$19,444,098$39,053 ▼-0.2%230,0262.2%UtilitiesHDHome Depot$18,639,605$405 ▲0.0%46,0012.1%Retail/WholesaleTXNTexas Instruments$18,054,838$59,079 ▼-0.3%87,4032.0%Computer and TechnologyGSThe Goldman Sachs Group$17,877,432$2,006,681 ▼-10.1%36,1082.0%FinancePYPLPayPal$17,502,753$253,910 ▼-1.4%224,3081.9%Computer and TechnologyUNPUnion Pacific$16,735,992$1,249,654 ▲8.1%67,9001.9%TransportationMTBM&T Bank$16,363,884$35,980 ▲0.2%91,8701.8%FinanceAMGNAmgen$15,288,542$767,182 ▲5.3%47,4491.7%MedicalGILDGilead Sciences$15,230,542$135,402 ▼-0.9%181,6621.7%MedicalUNHUnitedHealth Group$14,338,108$212,239 ▼-1.5%24,5231.6%MedicalTE CONNECTIVITY PLC$14,155,162$14,155,162 ▲New Holding93,7491.6%ORD SHSFDXFedEx$13,696,863$59,115 ▲0.4%50,0471.5%TransportationLHXL3Harris Technologies$13,610,446$197,194 ▼-1.4%57,2181.5%AerospaceWFCWells Fargo & Company$13,412,703$23,952 ▲0.2%237,4351.5%FinanceTMOThermo Fisher Scientific$12,218,613$269,697 ▼-2.2%19,7531.4%MedicalZBHZimmer Biomet$10,740,485$66,497 ▼-0.6%99,4951.2%MedicalVOOVanguard S&P 500 ETF$10,193,140$888,081 ▲9.5%19,3171.1%ETFTSNTyson Foods$9,995,776$1,051,294 ▲11.8%167,8271.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$9,527,292$1,141,541 ▲13.6%180,4071.1%ETFRTXRTX$8,527,362$21,566 ▼-0.3%70,3810.9%AerospaceBDXBecton, Dickinson and Company$8,509,625$2,325,410 ▲37.6%35,2950.9%MedicalPFEPfizer$8,433,261$169,328 ▼-2.0%291,4050.9%MedicalVYMVanguard High Dividend Yield ETF$8,426,027$708,558 ▲9.2%65,7260.9%ETFGDGeneral Dynamics$7,690,386$26,594 ▲0.3%25,4480.9%AerospaceIWFiShares Russell 1000 Growth ETF$7,287,014$784,559 ▲12.1%19,4120.8%ETFFIFiserv$6,462,190$204,262 ▼-3.1%35,9710.7%Business ServicesPEPPepsiCo$5,356,065$158,317 ▲3.0%31,4970.6%Consumer StaplesIWRiShares Russell Mid-Cap ETF$4,401,641$431,623 ▲10.9%49,9390.5%ETFIJRiShares Core S&P Small-Cap ETF$4,212,463$783,638 ▲22.9%36,0160.5%ETFLOWLowe's Companies$3,897,532$905,993 ▲30.3%14,3900.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,711,023$710,985 ▲23.7%6,5140.4%ETFTCHPT. Rowe Price Blue Chip Growth ETF$2,353,862$66,238 ▲2.9%59,3810.3%ETFIWMiShares Russell 2000 ETF$2,341,567$3,092 ▲0.1%10,6010.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,921,710$125,989 ▲7.0%40,1610.2%ETFIVViShares Core S&P 500 ETF$1,877,236$650,744 ▲53.1%3,2540.2%ETFEFAiShares MSCI EAFE ETF$1,277,6340.0%15,2770.1%FinanceBRK.BBerkshire Hathaway$1,276,7610.0%2,7740.1%FinanceIWDiShares Russell 1000 Value ETF$1,253,434$155,256 ▲14.1%6,6040.1%ETFVUGVanguard Growth ETF$1,210,149$39,545 ▲3.4%3,1520.1%ETFNVDANVIDIA$1,069,522$12,994 ▲1.2%8,8070.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$967,5780.0%3,4170.1%ETFGLDSPDR Gold Shares$963,9760.0%3,9660.1%FinanceAXPAmerican Express$871,0940.0%3,2120.1%FinanceAFLAflac$693,2720.0%6,2010.1%FinanceVIGVanguard Dividend Appreciation ETF$683,997$5,546 ▼-0.8%3,4530.1%ETFVTVVanguard Value ETF$676,808$411,462 ▲155.1%3,8770.1%ETFQQQInvesco QQQ$609,992$69,295 ▲12.8%1,2500.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$556,802$98,612 ▲21.5%11,7840.1%ETFJNJJohnson & Johnson$546,953$4,862 ▲0.9%3,3750.1%MedicalSDYSPDR S&P Dividend ETF$546,775$284 ▲0.1%3,8490.1%ETFXOMExxon Mobil$516,706$7,971 ▲1.6%4,4080.1%Oils/EnergyGOOGLAlphabet$507,833$65,842 ▲14.9%3,0620.1%Computer and TechnologyPARAParamount Global$500,361$3,064,898 ▼-86.0%47,1150.1%Consumer DiscretionaryCOSTCostco Wholesale$482,2670.0%5440.1%Retail/WholesaleDHRDanaher$473,4680.0%1,7030.1%Multi-Sector ConglomeratesCVSCVS Health$450,284$716,833 ▼-61.4%7,1610.1%Retail/WholesaleNUENucor$405,617$405,617 ▲New Holding2,6980.0%Basic MaterialsWMTWalmart$390,9110.0%4,8410.0%Retail/WholesalePGProcter & Gamble$378,096$8,487 ▲2.3%2,1830.0%Consumer StaplesCOFCapital One Financial$361,4480.0%2,4140.0%FinanceESGDiShares ESG Aware MSCI EAFE ETF$358,480$91,156 ▲34.1%4,2590.0%ManufacturingMCDMcDonald's$327,044$1,218 ▲0.4%1,0740.0%Retail/WholesaleMRKMerck & Co., Inc.$325,0090.0%2,8620.0%MedicalIWNiShares Russell 2000 Value ETF$294,437$294,437 ▲New Holding1,7650.0%ETFBMYBristol-Myers Squibb$290,727$776 ▲0.3%5,6190.0%MedicalACNAccenture$284,5510.0%8050.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$282,908$16,505 ▲6.2%3,4110.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$282,817$8,842 ▲3.2%4,9260.0%ETFINTUIntuit$279,4500.0%4500.0%Computer and TechnologyETNEaton$279,0720.0%8420.0%Industrial ProductsVBVanguard Small-Cap ETF$277,121$21,354 ▲8.3%1,1680.0%ETFCLColgate-Palmolive$268,141$1,765 ▼-0.7%2,5830.0%Consumer StaplesLLYEli Lilly and Company$267,554$4,430 ▲1.7%3020.0%MedicalVVisa$266,427$6,874 ▼-2.5%9690.0%Business ServicesXLKTechnology Select Sector SPDR Fund$266,3970.0%1,1800.0%ETFVOVanguard Mid-Cap ETF$260,943$26,648 ▲11.4%9890.0%ETFPFSProvident Financial Services$252,8430.0%13,6230.0%FinanceBACBank of America$250,0240.0%6,3010.0%FinanceIBMInternational Business Machines$248,273$248,273 ▲New Holding1,1230.0%Computer and TechnologyIWBiShares Russell 1000 ETF$226,8230.0%7210.0%ETFTSLATesla$217,938$217,938 ▲New Holding8330.0%Auto/Tires/TrucksITGartner$202,704$202,704 ▲New Holding4000.0%Business ServicesCGENCompugen$169,838$5,430 ▲3.3%93,8330.0%MedicalShowing largest 100 holdings. 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