13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001172661-24-004223
Total Value
$899.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,215 | $60.8M | 6.76% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 514,356 | $37.0M | 4.11% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 166,791 | $35.2M | 3.91% |
| 4 | APPLE INC | AAPL | 140,607 | $32.8M | 3.64% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 175,392 | $32.4M | 3.61% |
| 6 | MORGAN STANLEY | MS-PQ | 301,627 | $31.4M | 3.50% |
| 7 | CISCO SYS INC | CSCO | 574,239 | $30.6M | 3.40% |
| 8 | COMCAST CORP NEW | CCZ | 730,834 | $30.5M | 3.40% |
| 9 | US BANCORP DEL | USB-PS | 625,030 | $28.6M | 3.18% |
| 10 | QUALCOMM INC | QCOM | 167,660 | $28.5M | 3.17% |
| 11 | MEDTRONIC PLC | MDT | 308,366 | $27.8M | 3.09% |
| 12 | ALPHABET INC | GOOG | 163,875 | $27.4M | 3.05% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 229,980 | $23.6M | 2.62% |
| 14 | META PLATFORMS INC | META | 40,489 | $23.2M | 2.58% |
| 15 | AMAZON COM INC | AMZN | 121,287 | $22.6M | 2.51% |
| 16 | STARBUCKS CORP | SBUX | 209,955 | $20.5M | 2.28% |
| 17 | ABBVIE INC | ABBV | 101,261 | $20.0M | 2.22% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 230,026 | $19.4M | 2.16% |
| 19 | HOME DEPOT INC | HD | 46,001 | $18.6M | 2.07% |
| 20 | TEXAS INSTRS INC | 882508104 | 87,403 | $18.1M | 2.01% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 36,108 | $17.9M | 1.99% |
| 22 | PAYPAL HLDGS INC | PYPL | 224,308 | $17.5M | 1.95% |
| 23 | UNION PAC CORP | UNP | 67,900 | $16.7M | 1.86% |
| 24 | M & T BK CORP | 55261F104 | 91,870 | $16.4M | 1.82% |
| 25 | AMGEN INC | AMGN | 47,449 | $15.3M | 1.70% |
| 26 | GILEAD SCIENCES INC | GILD | 181,662 | $15.2M | 1.69% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 24,523 | $14.3M | 1.59% |
| 28 | TE CONNECTIVITY PLC | TEL | 93,749 | $14.2M | 1.57% |
| 29 | FEDEX CORP | FDX | 50,047 | $13.7M | 1.52% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 57,218 | $13.6M | 1.51% |
| 31 | WELLS FARGO CO NEW | 949746101 | 237,435 | $13.4M | 1.49% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 19,753 | $12.2M | 1.36% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 99,495 | $10.7M | 1.19% |
| 34 | VANGUARD INDEX FDS | 922908363 | 19,317 | $10.2M | 1.13% |
| 35 | TYSON FOODS INC | TSN | 167,827 | $10.0M | 1.11% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,407 | $9.5M | 1.06% |
| 37 | RTX CORPORATION | RTX | 70,381 | $8.5M | 0.95% |
| 38 | BECTON DICKINSON & CO | BDX | 35,295 | $8.5M | 0.95% |
| 39 | PFIZER INC | PFE | 291,405 | $8.4M | 0.94% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 65,726 | $8.4M | 0.94% |
| 41 | GENERAL DYNAMICS CORP | GD | 25,448 | $7.7M | 0.86% |
| 42 | ISHARES TR | 464287614 | 19,412 | $7.3M | 0.81% |
| 43 | FISERV INC | FISV | 35,971 | $6.5M | 0.72% |
| 44 | PEPSICO INC | PEP | 31,497 | $5.4M | 0.60% |
| 45 | ISHARES TR | 464287499 | 49,939 | $4.4M | 0.49% |
| 46 | ISHARES TR | 464287804 | 36,016 | $4.2M | 0.47% |
| 47 | LOWES COS INC | 548661107 | 14,390 | $3.9M | 0.43% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,514 | $3.7M | 0.41% |
| 49 | T ROWE PRICE ETF INC | 87283Q107 | 59,381 | $2.4M | 0.26% |
| 50 | ISHARES TR | 464287655 | 10,601 | $2.3M | 0.26% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,161 | $1.9M | 0.21% |
| 52 | ISHARES TR | 464287200 | 3,254 | $1.9M | 0.21% |
| 53 | ISHARES TR | 464287465 | 15,277 | $1.3M | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,774 | $1.3M | 0.14% |
| 55 | ISHARES TR | 464287598 | 6,604 | $1.3M | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,152 | $1.2M | 0.13% |
| 57 | NVIDIA CORPORATION | NVDA | 8,807 | $1.1M | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,417 | $967,578 | 0.11% |
| 59 | SPDR GOLD TR | GLD | 3,966 | $963,976 | 0.11% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,212 | $871,094 | 0.10% |
| 61 | AFLAC INC | AFL | 6,201 | $693,272 | 0.08% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,453 | $683,997 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,877 | $676,808 | 0.08% |
| 64 | INVESCO QQQ TR | IVZ | 1,250 | $609,992 | 0.07% |
| 65 | SPDR SER TR | 78468R796 | 11,784 | $556,802 | 0.06% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,375 | $546,953 | 0.06% |
| 67 | SPDR SER TR | 78464A763 | 3,849 | $546,775 | 0.06% |
| 68 | EXXON MOBIL CORP | XOM | 4,408 | $516,706 | 0.06% |
| 69 | ALPHABET INC | GOOG | 3,062 | $507,833 | 0.06% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 47,115 | $500,361 | 0.06% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $482,267 | 0.05% |
| 72 | DANAHER CORPORATION | 235851102 | 1,703 | $473,468 | 0.05% |
| 73 | CVS HEALTH CORP | CVS | 7,161 | $450,284 | 0.05% |
| 74 | NUCOR CORP | NUE | 2,698 | $405,617 | 0.05% |
| 75 | WALMART INC | WMT | 4,841 | $390,911 | 0.04% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $378,096 | 0.04% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $361,448 | 0.04% |
| 78 | ISHARES TR | 46435G516 | 4,259 | $358,480 | 0.04% |
| 79 | MCDONALDS CORP | MCD | 1,074 | $327,044 | 0.04% |
| 80 | MERCK & CO INC | MRK | 2,862 | $325,009 | 0.04% |
| 81 | ISHARES TR | 464287630 | 1,765 | $294,437 | 0.03% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,619 | $290,727 | 0.03% |
| 83 | ACCENTURE PLC IRELAND | ACN | 805 | $284,551 | 0.03% |
| 84 | SPDR SER TR | 78464A409 | 3,411 | $282,908 | 0.03% |
| 85 | ISHARES INC | 46434G103 | 4,926 | $282,817 | 0.03% |
| 86 | INTUIT | INTU | 450 | $279,450 | 0.03% |
| 87 | EATON CORP PLC | ETN | 842 | $279,072 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,168 | $277,121 | 0.03% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,583 | $268,141 | 0.03% |
| 90 | ELI LILLY & CO | LLY | 302 | $267,554 | 0.03% |
| 91 | VISA INC | V | 969 | $266,427 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,180 | $266,397 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908629 | 989 | $260,943 | 0.03% |
| 94 | PROVIDENT FINL SVCS INC | 74386T105 | 13,623 | $252,843 | 0.03% |
| 95 | BANK AMERICA CORP | 060505104 | 6,301 | $250,024 | 0.03% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,123 | $248,273 | 0.03% |
| 97 | ISHARES TR | 464287622 | 721 | $226,823 | 0.03% |
| 98 | TESLA INC | TSLA | 833 | $217,938 | 0.02% |
| 99 | GARTNER INC | IT | 400 | $202,704 | 0.02% |
| 100 | COMPUGEN LTD | CGEN | 93,833 | $169,838 | 0.02% |
| 101 | SKYX PLATFORMS CORP | SKYX | 130,000 | $110,500 | 0.01% |
| 102 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $42,300 | 0.00% |