Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Matrix Asset Advisors Inc/NyInvestment ActivityMatrix Asset Advisors Inc/Ny has $836.49 million in total holdings as of March 31, 2024.Matrix Asset Advisors Inc/Ny owns shares of 100 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Matrix Asset Advisors Inc/Ny has purchased 99 new stocks and bought additional shares in 38 stocks.Matrix Asset Advisors Inc/Ny sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $60,144,448JPMorgan Chase & Co. $36,904,274QUALCOMM $31,042,171Bank of New York Mellon $30,334,395Comcast $28,979,995 Largest New Holdings this Quarter Tyson Foods $3,141,115 HoldingPepsiCo $1,520,137 HoldingEli Lilly and Company $231,054 HoldingiShares Russell 1000 ETF $207,642 Holding Largest Purchases this Quarter American Electric Power 69,976 shares (about $6.02M)Duke Energy 50,380 shares (about $4.87M)FedEx 11,046 shares (about $3.20M)Tyson Foods 53,484 shares (about $3.14M)UnitedHealth Group 6,135 shares (about $3.03M) Largest Sales this Quarter Fiserv 37,751 shares (about $6.03M)JPMorgan Chase & Co. 23,973 shares (about $4.80M)AbbVie 21,471 shares (about $3.91M)QUALCOMM 19,756 shares (about $3.34M)Meta Platforms 5,966 shares (about $2.90M) 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$60,144,448$845,647 ▼-1.4%142,9567.2%Computer and TechnologyJPMJPMorgan Chase & Co.$36,904,274$4,801,792 ▼-11.5%184,2454.4%FinanceQCOMQUALCOMM$31,042,171$3,344,691 ▼-9.7%183,3563.7%Computer and TechnologyBKBank of New York Mellon$30,334,395$588,646 ▼-1.9%526,4563.6%FinanceCMCSAComcast$28,979,995$1,430,897 ▲5.2%668,5123.5%Consumer DiscretionaryMSMorgan Stanley$28,803,544$47,833 ▼-0.2%305,9003.4%FinancePNCThe PNC Financial Services Group$28,774,496$712,979 ▲2.5%178,0603.4%FinanceUSBU.S. Bancorp$27,905,942$2,097,458 ▲8.1%624,2943.3%FinanceABBVAbbVie$26,032,288$3,909,869 ▼-13.1%142,9563.1%MedicalCSCOCisco Systems$25,246,125$385,954 ▲1.6%505,8333.0%Computer and TechnologyGOOGAlphabet$25,070,370$764,497 ▼-3.0%164,6553.0%Computer and TechnologyAAPLApple$23,885,792$74,079 ▲0.3%139,2922.9%Computer and TechnologyGILDGilead Sciences$22,820,671$1,040,150 ▲4.8%311,5452.7%MedicalCVSCVS Health$22,631,421$591,022 ▼-2.5%283,7442.7%Retail/WholesaleAMZNAmazon.com$22,281,259$624,295 ▼-2.7%123,5242.7%Retail/WholesaleMETAMeta Platforms$20,290,931$2,896,970 ▼-12.5%41,7872.4%Computer and TechnologyAEPAmerican Electric Power$20,095,223$6,024,933 ▲42.8%233,3942.4%UtilitiesGSThe Goldman Sachs Group$17,032,981$519,189 ▼-3.0%40,7792.0%FinanceHDHome Depot$16,340,593$270,438 ▼-1.6%42,5982.0%Retail/WholesaleMDTMedtronic$15,880,560$1,160,141 ▲7.9%182,2211.9%MedicalTXNTexas Instruments$15,534,306$2,434,585 ▲18.6%89,1701.9%Computer and TechnologyPYPLPayPal$15,129,491$1,897,693 ▲14.3%225,8471.8%Computer and TechnologyNEENextEra Energy$14,829,612$2,821,690 ▲23.5%232,0391.8%UtilitiesFDXFedEx$14,588,119$3,200,468 ▲28.1%50,3491.7%TransportationUNPUnion Pacific$14,538,152$50,662 ▲0.3%59,1151.7%TransportationTELTE Connectivity$13,971,943$359,179 ▼-2.5%96,1991.7%Computer and TechnologyWFCWells Fargo & Company$13,906,343$300,291 ▼-2.1%239,9301.7%FinanceMTBM&T Bank$13,483,597$25,016 ▲0.2%92,7091.6%FinanceZBHZimmer Biomet$13,221,888$262,772 ▼-1.9%100,1811.6%MedicalLHXL3Harris Technologies$12,594,849$752,243 ▼-5.6%59,1031.5%AerospaceSBUXStarbucks$12,527,924$2,542,378 ▲25.5%137,0821.5%Retail/WholesaleUNHUnitedHealth Group$12,359,090$3,034,984 ▲32.5%24,9831.5%MedicalTMOThermo Fisher Scientific$12,211,803$555,637 ▼-4.4%21,0111.5%MedicalAMGNAmgen$11,720,523$266,408 ▼-2.2%41,2231.4%MedicalGDGeneral Dynamics$9,923,026$298,309 ▼-2.9%35,1271.2%AerospaceVOOVanguard S&P 500 ETF$8,877,437$1,875,664 ▲26.8%18,4681.1%ETFPFEPfizer$7,711,142$1,924,157 ▲33.2%277,8790.9%MedicalVEAVanguard FTSE Developed Markets Index Fund ETF Shares$7,037,831$910,784 ▲14.9%140,2800.8%ETFRTXRTX$6,921,997$1,554,726 ▲29.0%70,9730.8%AerospaceVYMVanguard High Dividend Yield Index Fund ETF Shares$6,732,115$166,240 ▲2.5%55,6420.8%ETFBDXBecton, Dickinson and Company$6,423,307$521,130 ▼-7.5%25,9580.8%MedicalDUKDuke Energy$6,308,393$4,872,250 ▲339.3%65,2300.8%UtilitiesFIFiserv$6,040,876$6,033,364 ▼-50.0%37,7980.7%Business ServicesIWFiShares Russell 1000 Growth ETF$5,646,594$488,722 ▲9.5%16,7530.7%ETFPARAParamount Global$4,188,460$86,274 ▲2.1%355,8590.5%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$3,366,632$782,206 ▲30.3%40,0360.4%ETFTSNTyson Foods$3,141,115$3,141,115 ▲New Holding53,4840.4%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2,935,223$124,643 ▼-4.1%5,2750.4%ETFIJRiShares Core S&P Small-Cap ETF$2,559,312$825,916 ▲47.6%23,1570.3%ETFIWMiShares Russell 2000 ETF$2,214,888$24,815 ▼-1.1%10,5320.3%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$1,956,149$265,032 ▲15.7%55,4150.2%ETFPEPPepsiCo$1,520,137$1,520,137 ▲New Holding8,6860.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,504,848$117,499 ▲8.5%36,0270.2%ETFEFAiShares MSCI EAFE ETF$1,208,510$7,427 ▲0.6%15,1330.1%FinanceBRK.BBerkshire Hathaway$1,156,009$2,103 ▲0.2%2,7490.1%FinanceIVViShares Core S&P 500 ETF$1,108,977$4,207 ▲0.4%2,1090.1%ETFVUGVanguard Growth ETF$1,049,3950.0%3,0490.1%ETFVTIVanguard Total Stock Market ETF$888,0960.0%3,4170.1%ETFIWDiShares Russell 1000 Value ETF$859,728$217,260 ▲33.8%4,8000.1%ETFGLDSPDR Gold Shares$815,8860.0%3,9660.1%FinanceAXPAmerican Express$734,9830.0%3,2280.1%FinanceNVDANVIDIA$686,7060.0%7600.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$660,953$5,662 ▲0.9%3,6190.1%ETFAFLAflac$532,4180.0%6,2010.1%FinanceJNJJohnson & Johnson$529,146$10,282 ▼-1.9%3,3450.1%MedicalXOMExxon Mobil$504,714$22,202 ▼-4.2%4,3420.1%Oils/EnergySDYSPDR S&P Dividend ETF$504,6180.0%3,8450.1%ETFQQQInvesco QQQ$483,576$6,661 ▲1.4%1,0890.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$443,922$10,229 ▼-2.3%10,3720.1%ETFDHRDanaher$425,2730.0%1,7030.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$400,7490.0%5470.0%Retail/WholesaleMRKMerck & Co., Inc.$377,641$56,079 ▼-12.9%2,8620.0%MedicalGOOGLAlphabet$372,0420.0%2,4650.0%Computer and TechnologyCOFCapital One Financial$359,4200.0%2,4140.0%FinancePGProcter & Gamble$345,917$34,397 ▼-9.0%2,1320.0%Consumer StaplesBMYBristol-Myers Squibb$300,922$5,911 ▲2.0%5,5490.0%MedicalMCDMcDonald's$300,841$18,609 ▼-5.8%1,0670.0%Retail/WholesaleINTUIntuit$292,5000.0%4500.0%Computer and TechnologyWMTWalmart$291,283$188,091 ▲182.3%4,8410.0%Retail/WholesaleACNAccenture$282,4870.0%8150.0%Business ServicesVVisa$277,406$279 ▲0.1%9940.0%Business ServicesESGDiShares ESG Aware MSCI EAFE ETF$274,970$8,151 ▼-2.9%3,4410.0%ManufacturingBACBank of America$269,649$10,997 ▼-3.9%7,1110.0%FinanceETNEaton$263,2770.0%8420.0%Industrial ProductsXLKTechnology Select Sector SPDR Fund$256,1720.0%1,2300.0%ETFLBAILakeland Bancorp$252,6000.0%20,8760.0%FinanceVBVanguard Small-Cap ETF$246,3900.0%1,0780.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$243,707$61,559 ▼-20.2%4,7230.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$234,9580.0%3,2120.0%ETFCGENCompugen$234,349$48,563 ▼-17.2%90,8330.0%MedicalCLColgate-Palmolive$234,130$4,503 ▼-1.9%2,6000.0%Consumer StaplesLLYEli Lilly and Company$231,054$231,054 ▲New Holding2970.0%MedicalVOVanguard Mid-Cap ETF$221,9600.0%8880.0%ETFVTVVanguard Value ETF$220,350$4,723 ▼-2.1%1,3530.0%ETFIBMInternational Business Machines$213,302$64,544 ▼-23.2%1,1170.0%Computer and TechnologyBABoeing$211,131$8,106 ▼-3.7%1,0940.0%AerospaceIWBiShares Russell 1000 ETF$207,642$207,642 ▲New Holding7210.0%ETFNKENIKE$201,0230.0%2,1390.0%Consumer DiscretionarySKYXSKYX Platforms$85,150$65,500 ▲333.3%65,0000.0%Business ServicesMRKRMarker Therapeutics$64,5000.0%15,0000.0%MedicalShowing largest 100 holdings. 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