MATRIX ASSET ADVISORS INC/NY Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$915.7M
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $59.5M |
JPMJPMORGAN CHASE & CO. | $38.8M |
BKBANK NEW YORK MELLON CORP | $37.6M |
AAPLAPPLE INC | $35.8M |
DWDMORGAN STANLEY | $35.3M |
PNCPNC FINL SVCS GROUP INC | $32.5M |
CSCOCISCO SYS INC | $32.3M |
GOOGALPHABET INC | $30.9M |
USBUS BANCORP DEL | $29.7M |
CMCSACOMCAST CORP NEW | $27.3M |
QCOMQUALCOMM INC | $26.8M |
AMZNAMAZON COM INC | $26.5M |
MDTMEDTRONIC PLC | $25.9M |
AMGNAMGEN INC | $24.2M |
METAMETA PLATFORMS INC | $22.2M |
AEPAMERICAN ELEC PWR CO INC | $21.2M |
GSGOLDMAN SACHS GROUP INC | $19.7M |
SBUXSTARBUCKS CORP | $18.8M |
ABBVABBVIE INC | $18.5M |
PYPLPAYPAL HLDGS INC | $18.3M |
HDHOME DEPOT INC | $17.7M |
NEENEXTERA ENERGY INC | $16.7M |
TXNTEXAS INSTRS INC | $16.4M |
MTBM & T BK CORP | $16.3M |
WFCWELLS FARGO CO NEW | $15.9M |
UNPUNION PAC CORP | $15.7M |
GILDGILEAD SCIENCES INC | $15.1M |
FDXFEDEX CORP | $13.9M |
TELTE CONNECTIVITY PLC | $13.2M |
LHXL3HARRIS TECHNOLOGIES INC | $11.8M |
VOOVANGUARD INDEX FDS | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
VEAVANGUARD TAX-MANAGED FDS | $9.9M |
PEPPEPSICO INC | $9.8M |
TSNTYSON FOODS INC | $9.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.5M |
VYMVANGUARD WHITEHALL FDS | $8.8M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
RTXRTX CORPORATION | $8.1M |
IWFISHARES TR | $8.1M |
GDGENERAL DYNAMICS CORP | $6.7M |
PFEPFIZER INC | $6.7M |
FISVFISERV INC | $6.4M |
DGDOLLAR GEN CORP NEW | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
IJRISHARES TR | $4.9M |
IWRISHARES TR | $4.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.7M |
LOWLOWES COS INC | $3.5M |
BACBANK AMERICA CORP | $2.8M |
TMEDT ROWE PRICE ETF INC | $2.5M |
IWMISHARES TR | $2.3M |
IVVISHARES TR | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
HUMHUMANA INC | $1.7M |
VUGVANGUARD INDEX FDS | $1.3M |
IWDISHARES TR | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
EFAISHARES TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
VTIVANGUARD INDEX FDS | $990K |
AXPAMERICAN EXPRESS CO | $946K |
VTVVANGUARD INDEX FDS | $929K |
COSTCOSTCO WHSL CORP NEW | $819K |
SPYXSPDR SER TR | $677K |
VIGVANGUARD SPECIALIZED FUNDS | $677K |
NDQINVESCO QQQ TR | $652K |
AFLAFLAC INC | $641K |
ACNACCENTURE PLC IRELAND | $582K |
GOOGLALPHABET INC | $565K |
SDYSPDR SER TR | $509K |
ESGDISHARES TR | $500K |
JNJJOHNSON & JOHNSON | $488K |
XOMEXXON MOBIL CORP | $475K |
ETNEATON CORP PLC | $445K |
INTUINTUIT | $440K |
WMTWALMART INC | $437K |
COFCAPITAL ONE FINL CORP | $430K |
DCGODOCGO INC | $424K |
DHRDANAHER CORPORATION | $391K |
PGPROCTER AND GAMBLE CO | $366K |
VOVANGUARD INDEX FDS | $352K |
TSLATESLA INC | $336K |
ADPAUTOMATIC DATA PROCESSING IN | $319K |
NUENUCOR CORP | $315K |
MCDMCDONALDS CORP | $312K |
BMYBRISTOL-MYERS SQUIBB CO | $308K |
VVISA INC | $306K |
SPYGSPDR SER TR | $300K |
IWNISHARES TR | $290K |
MRKMERCK & CO INC | $285K |
VBVANGUARD INDEX FDS | $281K |
CVSCVS HEALTH CORP | $277K |
XLKSELECT SECTOR SPDR TR | $274K |
IEMGISHARES INC | $258K |
PQ3PROVIDENT FINL SVCS INC | $257K |
LMTLOCKHEED MARTIN CORP | $256K |
AONAON PLC | $248K |
IBMINTERNATIONAL BUSINESS MACHS | $247K |
AVGOBROADCOM INC | $246K |
Page 1 of 2Next