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  • Gurus
  • Value
  • MATRIX ASSET ADVISORS INC/NY (Data extracted from 13F, 13D, 13G and Form 4)

MATRIX ASSET ADVISORS INC/NY

AUM: $1.02 B
13-F Portfolio Value: $1.08 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 39.85%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP6.82%141,930$73,512,767-205-0.14%$517.9513F
MAVFEA SERIES TRUST4.49%414,268$48,392,6751,8140.44%$116.8113F
JPMJPMORGAN CHASE & CO.4.06%138,783$43,776,278-400-0.29%$315.4313F
MSMORGAN STANLEY3.96%268,428$42,669,366-1,087-0.4%$158.9613F
GOOGALPHABET INC3.63%160,604$39,115,177-2,741-1.68%$243.5513F
PNCPNC FINL SVCS GROUP INC3.55%190,412$38,259,5681470.08%$200.9313F
AAPLAPPLE INC3.51%148,549$37,825,094-27-0.02%$254.6313F
QCOMQUALCOMM INC3.35%217,037$36,106,2359,3044.48%$166.3613F
MDTMEDTRONIC PLC3.27%370,609$35,296,7901,4280.39%$95.2413F
USBUS BANCORP DEL3.21%715,764$34,592,8811,8300.26%$48.3313F
AMGNAMGEN INC2.78%106,231$29,978,2544,6334.56%$282.213F
BKBANK NEW YORK MELLON CORP2.71%268,595$29,266,109-18,671-6.5%$108.9613F
PEPPEPSICO INC2.57%196,977$27,663,388-23,488-10.65%$140.4413F
AMZNAMAZON COM INC2.56%125,844$27,631,537-188-0.15%$219.5713F
CMCSACOMCAST CORP NEW2.47%846,697$26,603,23223,8872.9%$31.4213F
GSGOLDMAN SACHS GROUP INC2.12%28,673$22,833,454-301-1.04%$796.3413F
AEPAMERICAN ELEC PWR CO INC1.99%191,116$21,500,5472590.14%$112.513F
METAMETA PLATFORMS INC1.92%28,134$20,661,392-72-0.26%$734.3913F
NEENEXTERA ENERGY INC1.9%271,710$20,511,3605,6572.13%$75.4913F
TSNTYSON FOODS INC1.83%362,906$19,705,819163,14081.67%$54.313F
HDHOME DEPOT INC1.81%48,054$19,471,0244370.92%$405.1913F
SBUXSTARBUCKS CORP1.74%222,347$18,810,55317,6348.61%$84.613F
TXNTEXAS INSTRS INC1.74%102,326$18,800,2671,0931.08%$183.7313F
WFCWELLS FARGO CO NEW1.7%218,757$18,336,203-1,042-0.47%$83.8213F
MTBM & T BK CORP1.6%87,269$17,246,0084330.5%$197.6213F
PYPLPAYPAL HLDGS INC1.56%251,490$16,864,9288,8613.65%$67.0613F
VOOVANGUARD INDEX FDS1.55%27,302$16,719,2032,85811.69%$612.3813F
TGTTARGET CORP1.48%177,721$15,941,57319,49212.32%$89.713F
LOWLOWES COS INC1.41%60,625$15,235,5803490.58%$251.3113F
AMATAPPLIED MATLS INC1.38%72,513$14,846,31721,44241.98%$204.7413F
VEAVANGUARD TAX-MANAGED FDS1.22%220,304$13,200,64911,5095.51%$59.9213F
FDXFEDEX CORP1.21%55,499$13,087,2088171.49%$235.8113F
LHXL3HARRIS TECHNOLOGIES INC1.17%41,442$12,656,884-13,819-25.01%$305.4113F
VYMVANGUARD WHITEHALL FDS1.17%89,436$12,606,0893,3753.92%$140.9513F
ZBHZIMMER BIOMET HOLDINGS INC1.1%120,206$11,840,313-6,717-5.29%$98.513F
LMTLOCKHEED MARTIN CORP1.06%22,990$11,476,83222,990New$499.2113F
GNRCGENERAC HLDGS INC1.04%66,890$11,197,3861180.18%$167.413F
IWFISHARES TR1.01%23,358$10,941,5263631.58%$468.4313F
GDGENERAL DYNAMICS CORP0.98%30,922$10,544,500-5,166-14.32%$34113F
TMOTHERMO FISHER SCIENTIFIC INC0.97%21,511$10,433,0961340.63%$485.0113F
TELTE CONNECTIVITY PLC0.97%47,546$10,437,754-30,416-39.01%$219.5313F
FIFISERV INC0.94%78,306$10,095,94468,595706.36%$128.9313F
CSCOCISCO SYS INC0.85%134,350$9,192,233-26,914-16.69%$68.4213F
ABBVABBVIE INC0.83%38,813$8,986,6533020.78%$231.5413F
IJRISHARES TR0.64%57,706$6,857,3132,8885.27%$118.8313F
BRKBBERKSHIRE HATHAWAY INC DEL0.54%11,601$5,832,287100.09%$502.7413F
IWRISHARES TR0.52%58,017$5,601,612900.16%$96.5513F
STZCONSTELLATION BRANDS INC0.49%38,878$5,235,70038,878New$134.6713F
VTVVANGUARD INDEX FDS0.36%20,847$3,887,7636,57546.07%$186.4913F
TCHPT ROWE PRICE ETF INC0.35%76,275$3,728,32211,63418%$48.8813F
MDYSPDR S&P MIDCAP 400 ETF TR0.33%5,977$3,562,825-223-3.6%$596.0913F
BACBANK AMERICA CORP0.28%57,748$2,979,215-185-0.32%$51.5913F
IWMISHARES TR0.23%10,467$2,532,782-380-3.5%$241.9813F
VWOVANGUARD INTL EQUITY INDEX F0.21%40,942$2,218,2894501.11%$54.1813F
ACNACCENTURE PLC IRELAND0.21%9,345$2,304,4778,5501075.47%$246.613F
IVVISHARES TR0.2%3,277$2,193,729401.24%$669.4313F
NVDANVIDIA CORPORATION0.14%8,358$1,559,473-63-0.75%$186.5813F
VUGVANGUARD INDEX FDS0.14%3,145$1,508,536140.45%$479.6613F
EFAISHARES TR0.13%14,825$1,384,244-958-6.07%$93.3713F
IWDISHARES TR0.12%6,272$1,277,060721.16%$203.6113F
VOVANGUARD INDEX FDS0.11%3,940$1,157,4161,18042.75%$293.7613F
VTIVANGUARD INDEX FDS0.1%3,134$1,028,508No Change$328.1813F
GOOGLALPHABET INC0.09%3,947$959,612591.52%$243.1213F
AXPAMERICAN EXPRESS CO0.09%3,068$1,019,069-148-4.6%$332.1613F
QQQINVESCO QQQ TR0.08%1,452$871,863815.91%$600.4613F
SPYXSPDR SERIES TRUST0.07%13,023$714,357-325-2.43%$54.8513F
VIGVANGUARD SPECIALIZED FUNDS0.07%3,514$758,387381.09%$215.8213F
AFLAFLAC INC0.06%6,236$696,512140.23%$111.6913F
COFCAPITAL ONE FINL CORP0.06%3,178$675,579-18-0.56%$212.5813F
COSTCOSTCO WHSL CORP NEW0.05%564$522,382-9-1.57%$926.2113F
XOMEXXON MOBIL CORP0.05%4,794$540,513-61-1.26%$112.7513F
ESGDISHARES TR0.05%6,036$561,227-342-5.36%$92.9813F
JNJJOHNSON & JOHNSON0.05%3,111$576,842-484-13.46%$185.4213F
SDYSPDR SERIES TRUST0.05%4,064$569,22120.05%$140.0613F
APHAMPHENOL CORP NEW0.04%3,056$378,180No Change$123.7513F
CVSCVS HEALTH CORP0.04%6,177$465,684-51-0.82%$75.3913F
PLTRPALANTIR TECHNOLOGIES INC0.04%2,316$422,48530.13%$182.4213F
SCHDSCHWAB STRATEGIC TR0.04%15,383$419,974-4,188-21.4%$27.313F
VVISA INC0.04%1,138$388,36750.44%$341.2713F
WMTWALMART INC0.04%3,731$384,523-585-13.55%$103.0613F
ASTSAST SPACEMOBILE INC0.03%5,900$289,572No Change$49.0813F
AVGOBROADCOM INC0.03%1,119$369,169272.47%$329.9113F
DHRDANAHER CORPORATION0.03%1,704$337,83510.06%$198.2613F
INTUINTUIT0.03%451$307,99210.22%$682.9113F
QQQMINVESCO EXCH TRADED FD TR II0.03%1,350$333,612-170-11.18%$247.1213F
IJHISHARES TR0.03%5,617$366,5651061.92%$65.2613F
IWBISHARES TR0.03%751$274,681294.02%$365.7513F
IWNISHARES TR0.03%1,765$312,070No Change$176.8113F
MCDMCDONALDS CORP0.03%1,090$331,24560.55%$303.8913F
NUENUCOR CORP0.03%2,450$331,804-248-9.19%$135.4313F
PGPROCTER AND GAMBLE CO0.03%2,199$337,868-206-8.57%$153.6513F
GLDSPDR GOLD TR0.03%1,048$372,533939.74%$355.4713F
SPYGSPDR SERIES TRUST0.03%2,998$313,321No Change$104.5113F
XLKSELECT SECTOR SPDR TR0.03%1,158$326,39780.7%$281.8613F
VBVANGUARD INDEX FDS0.03%1,147$291,824No Change$254.4213F
ETNEATON CORP PLC0.03%863$322,97810.12%$374.2513F
IBMINTERNATIONAL BUSINESS MACHS0.02%845$238,37650.6%$282.113F
IEMGISHARES INC0.02%3,734$246,170-1,244-24.99%$65.9313F
LLYELI LILLY & CO0.02%328$250,56630.92%$763.9213F
MRKMERCK & CO INC0.02%2,870$240,879-45-1.54%$83.9313F
SKYXSKYX PLATFORMS CORP0.02%201,666$225,866No Change$1.1213F
TSLATESLA INC0.02%595$264,608595New$444.7213F
UNHUNITEDHEALTH GROUP INC0.02%745$257,127745New$345.1413F
AONAON PLC0.02%648$231,064No Change$356.5813F
DCGODOCGO INC0.01%100,000$136,000No Change$1.3613F
CGENCOMPUGEN LTD0.01%93,833$137,935No Change$1.4713F
MRKRMARKER THERAPEUTICS INC0.00124%15,000$13,389No Change$0.8913F
BMYBRISTOL-MYERS SQUIBB CO-4,729Exited13F
CLCOLGATE PALMOLIVE CO-2,383Exited13F
PMPHILIP MORRIS INTL INC-1,229Exited13F
UNPUNION PAC CORP-69,866Exited13F
PARAPARAMOUNT GLOBAL-22,890Exited13F