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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT141,215$60.8M6.76%
2BANK NEW YORK MELLON CORP064058100514,356$37.0M4.11%
3JPMORGAN CHASE & CO.VYLD166,791$35.2M3.91%
4APPLE INCAAPL140,607$32.8M3.64%
5PNC FINL SVCS GROUP INC693475105175,392$32.4M3.61%
6MORGAN STANLEYMS-PQ301,627$31.4M3.50%
7CISCO SYS INCCSCO574,239$30.6M3.40%
8COMCAST CORP NEWCCZ730,834$30.5M3.40%
9US BANCORP DELUSB-PS625,030$28.6M3.18%
10QUALCOMM INCQCOM167,660$28.5M3.17%
11MEDTRONIC PLCMDT308,366$27.8M3.09%
12ALPHABET INCGOOG163,875$27.4M3.05%
13AMERICAN ELEC PWR CO INC025537101229,980$23.6M2.62%
14META PLATFORMS INCMETA40,489$23.2M2.58%
15AMAZON COM INCAMZN121,287$22.6M2.51%
16STARBUCKS CORPSBUX209,955$20.5M2.28%
17ABBVIE INCABBV101,261$20.0M2.22%
18NEXTERA ENERGY INCNEE-PW230,026$19.4M2.16%
19HOME DEPOT INCHD46,001$18.6M2.07%
20TEXAS INSTRS INC88250810487,403$18.1M2.01%
21GOLDMAN SACHS GROUP INCGSCE36,108$17.9M1.99%
22PAYPAL HLDGS INCPYPL224,308$17.5M1.95%
23UNION PAC CORPUNP67,900$16.7M1.86%
24M & T BK CORP55261F10491,870$16.4M1.82%
25AMGEN INCAMGN47,449$15.3M1.70%
26GILEAD SCIENCES INCGILD181,662$15.2M1.69%
27UNITEDHEALTH GROUP INCUNH24,523$14.3M1.59%
28TE CONNECTIVITY PLCTEL93,749$14.2M1.57%
29FEDEX CORPFDX50,047$13.7M1.52%
30L3HARRIS TECHNOLOGIES INCLHX57,218$13.6M1.51%
31WELLS FARGO CO NEW949746101237,435$13.4M1.49%
32THERMO FISHER SCIENTIFIC INCTMO19,753$12.2M1.36%
33ZIMMER BIOMET HOLDINGS INCZBH99,495$10.7M1.19%
34VANGUARD INDEX FDS92290836319,317$10.2M1.13%
35TYSON FOODS INCTSN167,827$10.0M1.11%
36VANGUARD TAX-MANAGED FDS921943858180,407$9.5M1.06%
37RTX CORPORATIONRTX70,381$8.5M0.95%
38BECTON DICKINSON & COBDX35,295$8.5M0.95%
39PFIZER INCPFE291,405$8.4M0.94%
40VANGUARD WHITEHALL FDS92194640665,726$8.4M0.94%
41GENERAL DYNAMICS CORPGD25,448$7.7M0.86%
42ISHARES TR46428761419,412$7.3M0.81%
43FISERV INCFISV35,971$6.5M0.72%
44PEPSICO INCPEP31,497$5.4M0.60%
45ISHARES TR46428749949,939$4.4M0.49%
46ISHARES TR46428780436,016$4.2M0.47%
47LOWES COS INC54866110714,390$3.9M0.43%
48SPDR S&P MIDCAP 400 ETF TRMDY6,514$3.7M0.41%
49T ROWE PRICE ETF INC87283Q10759,381$2.4M0.26%
50ISHARES TR46428765510,601$2.3M0.26%
51VANGUARD INTL EQUITY INDEX F92204285840,161$1.9M0.21%
52ISHARES TR4642872003,254$1.9M0.21%
53ISHARES TR46428746515,277$1.3M0.14%
54BERKSHIRE HATHAWAY INC DELBRK-A2,774$1.3M0.14%
55ISHARES TR4642875986,604$1.3M0.14%
56VANGUARD INDEX FDS9229087363,152$1.2M0.13%
57NVIDIA CORPORATIONNVDA8,807$1.1M0.12%
58VANGUARD INDEX FDS9229087693,417$967,5780.11%
59SPDR GOLD TRGLD3,966$963,9760.11%
60AMERICAN EXPRESS COAXP3,212$871,0940.10%
61AFLAC INCAFL6,201$693,2720.08%
62VANGUARD SPECIALIZED FUNDS9219088443,453$683,9970.08%
63VANGUARD INDEX FDS9229087443,877$676,8080.08%
64INVESCO QQQ TRIVZ1,250$609,9920.07%
65SPDR SER TR78468R79611,784$556,8020.06%
66JOHNSON & JOHNSONJNJ3,375$546,9530.06%
67SPDR SER TR78464A7633,849$546,7750.06%
68EXXON MOBIL CORPXOM4,408$516,7060.06%
69ALPHABET INCGOOG3,062$507,8330.06%
70PARAMOUNT GLOBAL92556H20647,115$500,3610.06%
71COSTCO WHSL CORP NEW22160K105544$482,2670.05%
72DANAHER CORPORATION2358511021,703$473,4680.05%
73CVS HEALTH CORPCVS7,161$450,2840.05%
74NUCOR CORPNUE2,698$405,6170.05%
75WALMART INCWMT4,841$390,9110.04%
76PROCTER AND GAMBLE CO7427181092,183$378,0960.04%
77CAPITAL ONE FINL CORP14040H1052,414$361,4480.04%
78ISHARES TR46435G5164,259$358,4800.04%
79MCDONALDS CORPMCD1,074$327,0440.04%
80MERCK & CO INCMRK2,862$325,0090.04%
81ISHARES TR4642876301,765$294,4370.03%
82BRISTOL-MYERS SQUIBB COCELG-RI5,619$290,7270.03%
83ACCENTURE PLC IRELANDACN805$284,5510.03%
84SPDR SER TR78464A4093,411$282,9080.03%
85ISHARES INC46434G1034,926$282,8170.03%
86INTUITINTU450$279,4500.03%
87EATON CORP PLCETN842$279,0720.03%
88VANGUARD INDEX FDS9229087511,168$277,1210.03%
89COLGATE PALMOLIVE COCL2,583$268,1410.03%
90ELI LILLY & COLLY302$267,5540.03%
91VISA INCV969$266,4270.03%
92SELECT SECTOR SPDR TR81369Y8031,180$266,3970.03%
93VANGUARD INDEX FDS922908629989$260,9430.03%
94PROVIDENT FINL SVCS INC74386T10513,623$252,8430.03%
95BANK AMERICA CORP0605051046,301$250,0240.03%
96INTERNATIONAL BUSINESS MACHSINTR1,123$248,2730.03%
97ISHARES TR464287622721$226,8230.03%
98TESLA INCTSLA833$217,9380.02%
99GARTNER INCIT400$202,7040.02%
100COMPUGEN LTDCGEN93,833$169,8380.02%
101SKYX PLATFORMS CORPSKYX130,000$110,5000.01%
102MARKER THERAPEUTICS INCMRKR15,000$42,3000.00%