MATRIX ASSET ADVISORS INC/NY Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$915.7B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,099 | $59.5B | 6.50% | |
| 2 | JPMJPMORGAN CHASE & CO. | 161,806 | $38.8B | 4.24% | |
| 3 | BKBANK NEW YORK MELLON CORP | 489,288 | $37.6B | 4.11% | |
| 4 | AAPLAPPLE INC | 142,768 | $35.8B | 3.90% | |
| 5 | DWDMORGAN STANLEY | 280,424 | $35.3B | 3.85% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 168,547 | $32.5B | 3.55% | |
| 7 | CSCOCISCO SYS INC | 545,864 | $32.3B | 3.53% | |
| 8 | GOOGALPHABET INC | 162,225 | $30.9B | 3.37% | |
| 9 | USBUS BANCORP DEL | 621,618 | $29.7B | 3.25% | |
| 10 | CMCSACOMCAST CORP NEW | 726,705 | $27.3B | 2.98% | |
| 11 | QCOMQUALCOMM INC | 174,254 | $26.8B | 2.92% | |
| 12 | AMZNAMAZON COM INC | 120,742 | $26.5B | 2.89% | |
| 13 | MDTMEDTRONIC PLC | 323,955 | $25.9B | 2.83% | |
| 14 | AMGNAMGEN INC | 93,022 | $24.2B | 2.65% | |
| 15 | METAMETA PLATFORMS INC | 37,968 | $22.2B | 2.43% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 229,614 | $21.2B | 2.31% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 34,316 | $19.7B | 2.15% | |
| 18 | SBUXSTARBUCKS CORP | 206,469 | $18.8B | 2.06% | |
| 19 | ABBVABBVIE INC | 104,029 | $18.5B | 2.02% | |
| 20 | PYPLPAYPAL HLDGS INC | 214,063 | $18.3B | 2.00% | |
| 21 | HDHOME DEPOT INC | 45,568 | $17.7B | 1.94% | |
| 22 | NEENEXTERA ENERGY INC | 232,315 | $16.7B | 1.82% | |
| 23 | TXNTEXAS INSTRS INC | 87,455 | $16.4B | 1.79% | |
| 24 | MTBM & T BK CORP | 86,822 | $16.3B | 1.78% | |
| 25 | WFCWELLS FARGO CO NEW | 226,756 | $15.9B | 1.74% | |
| 26 | UNPUNION PAC CORP | 68,721 | $15.7B | 1.71% | |
| 27 | GILDGILEAD SCIENCES INC | 163,338 | $15.1B | 1.65% | |
| 28 | FDXFEDEX CORP | 49,524 | $13.9B | 1.52% | |
| 29 | TELTE CONNECTIVITY PLC | 92,655 | $13.2B | 1.45% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 56,323 | $11.8B | 1.29% | |
| 31 | VOOVANGUARD INDEX FDS | 20,109 | $10.8B | 1.18% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 19,456 | $10.1B | 1.11% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 207,181 | $9.9B | 1.08% | |
| 34 | PEPPEPSICO INC | 64,477 | $9.8B | 1.07% | |
| 35 | TSNTYSON FOODS INC | 167,977 | $9.6B | 1.05% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 90,227 | $9.5B | 1.04% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 69,204 | $8.8B | 0.96% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 17,411 | $8.8B | 0.96% | |
| 39 | RTXRTX CORPORATION | 69,897 | $8.1B | 0.88% | |
| 40 | IWFISHARES TR | 20,107 | $8.1B | 0.88% | |
| 41 | GDGENERAL DYNAMICS CORP | 25,571 | $6.7B | 0.74% | |
| 42 | PFEPFIZER INC | 253,278 | $6.7B | 0.73% | |
| 43 | FISVFISERV INC | 31,264 | $6.4B | 0.70% | |
| 44 | DGDOLLAR GEN CORP NEW | 81,217 | $6.2B | 0.67% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,567 | $5.7B | 0.62% | |
| 46 | IJRISHARES TR | 42,211 | $4.9B | 0.53% | |
| 47 | IWRISHARES TR | 54,406 | $4.8B | 0.53% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,566 | $3.7B | 0.41% | |
| 49 | LOWLOWES COS INC | 14,381 | $3.5B | 0.39% | |
| 50 | BACBANK AMERICA CORP | 63,801 | $2.8B | 0.31% | |
| 51 | TMEDT ROWE PRICE ETF INC | 60,480 | $2.5B | 0.28% | |
| 52 | IWMISHARES TR | 10,622 | $2.3B | 0.26% | |
| 53 | IVVISHARES TR | 3,266 | $1.9B | 0.21% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 43,225 | $1.9B | 0.21% | |
| 55 | HUMHUMANA INC | 6,598 | $1.7B | 0.18% | |
| 56 | VUGVANGUARD INDEX FDS | 3,136 | $1.3B | 0.14% | |
| 57 | IWDISHARES TR | 6,630 | $1.2B | 0.13% | |
| 58 | NVDANVIDIA CORPORATION | 8,767 | $1.2B | 0.13% | |
| 59 | EFAISHARES TR | 15,313 | $1.2B | 0.13% | |
| 60 | BDXBECTON DICKINSON & CO | 4,679 | $1.1B | 0.12% | |
| 61 | VTIVANGUARD INDEX FDS | 3,417 | $990.3M | 0.11% | |
| 62 | AXPAMERICAN EXPRESS CO | 3,187 | $945.9M | 0.10% | |
| 63 | VTVVANGUARD INDEX FDS | 5,486 | $928.8M | 0.10% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 894 | $819.1M | 0.09% | |
| 65 | SPYXSPDR SER TR | 14,054 | $676.7M | 0.07% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,455 | $676.6M | 0.07% | |
| 67 | NDQINVESCO QQQ TR | 1,275 | $651.6M | 0.07% | |
| 68 | AFLAFLAC INC | 6,201 | $641.4M | 0.07% | |
| 69 | ACNACCENTURE PLC IRELAND | 1,655 | $582.2M | 0.06% | |
| 70 | GOOGLALPHABET INC | 2,986 | $565.3M | 0.06% | |
| 71 | SDYSPDR SER TR | 3,852 | $508.9M | 0.06% | |
| 72 | ESGDISHARES TR | 6,563 | $499.7M | 0.05% | |
| 73 | JNJJOHNSON & JOHNSON | 3,375 | $488.1M | 0.05% | |
| 74 | XOMEXXON MOBIL CORP | 4,417 | $475.1M | 0.05% | |
| 75 | ETNEATON CORP PLC | 1,342 | $445.4M | 0.05% | |
| 76 | INTUINTUIT | 700 | $439.9M | 0.05% | |
| 77 | WMTWALMART INC | 4,841 | $437.4M | 0.05% | |
| 78 | COFCAPITAL ONE FINL CORP | 2,414 | $430.5M | 0.05% | |
| 79 | DCGODOCGO INC | 100,000 | $424.0M | 0.05% | |
| 80 | DHRDANAHER CORPORATION | 1,703 | $390.9M | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,185 | $366.3M | 0.04% | |
| 82 | VOVANGUARD INDEX FDS | 1,332 | $351.9M | 0.04% | |
| 83 | TSLATESLA INC | 833 | $336.4M | 0.04% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,090 | $319.1M | 0.03% | |
| 85 | NUENUCOR CORP | 2,698 | $314.9M | 0.03% | |
| 86 | MCDMCDONALDS CORP | 1,077 | $312.2M | 0.03% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 5,449 | $308.2M | 0.03% | |
| 88 | VVISA INC | 969 | $306.2M | 0.03% | |
| 89 | SPYGSPDR SER TR | 3,411 | $299.8M | 0.03% | |
| 90 | IWNISHARES TR | 1,765 | $289.8M | 0.03% | |
| 91 | MRKMERCK & CO INC | 2,862 | $284.7M | 0.03% | |
| 92 | VBVANGUARD INDEX FDS | 1,169 | $280.9M | 0.03% | |
| 93 | CVSCVS HEALTH CORP | 6,175 | $277.2M | 0.03% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,180 | $274.4M | 0.03% | |
| 95 | IEMGISHARES INC | 4,937 | $257.8M | 0.03% | |
| 96 | PQ3PROVIDENT FINL SVCS INC | 13,623 | $257.1M | 0.03% | |
| 97 | LMTLOCKHEED MARTIN CORP | 526 | $255.6M | 0.03% | |
| 98 | AONAON PLC | 691 | $248.2M | 0.03% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,125 | $247.3M | 0.03% | |
| 100 | AVGOBROADCOM INC | 1,060 | $245.8M | 0.03% |
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