13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000313
Total Value
$915.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,099 | $59.5M | 6.50% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 161,806 | $38.8M | 4.24% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 489,288 | $37.6M | 4.11% |
| 4 | APPLE INC | AAPL | 142,768 | $35.8M | 3.90% |
| 5 | MORGAN STANLEY | MS-PQ | 280,424 | $35.3M | 3.85% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 168,547 | $32.5M | 3.55% |
| 7 | CISCO SYS INC | CSCO | 545,864 | $32.3M | 3.53% |
| 8 | ALPHABET INC | GOOG | 162,225 | $30.9M | 3.37% |
| 9 | US BANCORP DEL | USB-PS | 621,618 | $29.7M | 3.25% |
| 10 | COMCAST CORP NEW | CCZ | 726,705 | $27.3M | 2.98% |
| 11 | QUALCOMM INC | QCOM | 174,254 | $26.8M | 2.92% |
| 12 | AMAZON COM INC | AMZN | 120,742 | $26.5M | 2.89% |
| 13 | MEDTRONIC PLC | MDT | 323,955 | $25.9M | 2.83% |
| 14 | AMGEN INC | AMGN | 93,022 | $24.2M | 2.65% |
| 15 | META PLATFORMS INC | META | 37,968 | $22.2M | 2.43% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 229,614 | $21.2M | 2.31% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 34,316 | $19.7M | 2.15% |
| 18 | STARBUCKS CORP | SBUX | 206,469 | $18.8M | 2.06% |
| 19 | ABBVIE INC | ABBV | 104,029 | $18.5M | 2.02% |
| 20 | PAYPAL HLDGS INC | PYPL | 214,063 | $18.3M | 2.00% |
| 21 | HOME DEPOT INC | HD | 45,568 | $17.7M | 1.94% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 232,315 | $16.7M | 1.82% |
| 23 | TEXAS INSTRS INC | 882508104 | 87,455 | $16.4M | 1.79% |
| 24 | M & T BK CORP | 55261F104 | 86,822 | $16.3M | 1.78% |
| 25 | WELLS FARGO CO NEW | 949746101 | 226,756 | $15.9M | 1.74% |
| 26 | UNION PAC CORP | UNP | 68,721 | $15.7M | 1.71% |
| 27 | GILEAD SCIENCES INC | GILD | 163,338 | $15.1M | 1.65% |
| 28 | FEDEX CORP | FDX | 49,524 | $13.9M | 1.52% |
| 29 | TE CONNECTIVITY PLC | TEL | 92,655 | $13.2M | 1.45% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 56,323 | $11.8M | 1.29% |
| 31 | VANGUARD INDEX FDS | 922908363 | 20,109 | $10.8M | 1.18% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 19,456 | $10.1M | 1.11% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,181 | $9.9M | 1.08% |
| 34 | PEPSICO INC | PEP | 64,477 | $9.8M | 1.07% |
| 35 | TYSON FOODS INC | TSN | 167,977 | $9.6M | 1.05% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 90,227 | $9.5M | 1.04% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 69,204 | $8.8M | 0.96% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 17,411 | $8.8M | 0.96% |
| 39 | RTX CORPORATION | RTX | 69,897 | $8.1M | 0.88% |
| 40 | ISHARES TR | 464287614 | 20,107 | $8.1M | 0.88% |
| 41 | GENERAL DYNAMICS CORP | GD | 25,571 | $6.7M | 0.74% |
| 42 | PFIZER INC | PFE | 253,278 | $6.7M | 0.73% |
| 43 | FISERV INC | FISV | 31,264 | $6.4M | 0.70% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 81,217 | $6.2M | 0.67% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,567 | $5.7M | 0.62% |
| 46 | ISHARES TR | 464287804 | 42,211 | $4.9M | 0.53% |
| 47 | ISHARES TR | 464287499 | 54,406 | $4.8M | 0.53% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,566 | $3.7M | 0.41% |
| 49 | LOWES COS INC | 548661107 | 14,381 | $3.5M | 0.39% |
| 50 | BANK AMERICA CORP | 060505104 | 63,801 | $2.8M | 0.31% |
| 51 | T ROWE PRICE ETF INC | 87283Q107 | 60,480 | $2.5M | 0.28% |
| 52 | ISHARES TR | 464287655 | 10,622 | $2.3M | 0.26% |
| 53 | ISHARES TR | 464287200 | 3,266 | $1.9M | 0.21% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,225 | $1.9M | 0.21% |
| 55 | HUMANA INC | HUM | 6,598 | $1.7M | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,136 | $1.3M | 0.14% |
| 57 | ISHARES TR | 464287598 | 6,630 | $1.2M | 0.13% |
| 58 | NVIDIA CORPORATION | NVDA | 8,767 | $1.2M | 0.13% |
| 59 | ISHARES TR | 464287465 | 15,313 | $1.2M | 0.13% |
| 60 | BECTON DICKINSON & CO | BDX | 4,679 | $1.1M | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,417 | $990,301 | 0.11% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,187 | $945,870 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908744 | 5,486 | $928,782 | 0.10% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $819,145 | 0.09% |
| 65 | SPDR SER TR | 78468R796 | 14,054 | $676,717 | 0.07% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,455 | $676,629 | 0.07% |
| 67 | INVESCO QQQ TR | IVZ | 1,275 | $651,624 | 0.07% |
| 68 | AFLAC INC | AFL | 6,201 | $641,431 | 0.07% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,655 | $582,212 | 0.06% |
| 70 | ALPHABET INC | GOOG | 2,986 | $565,250 | 0.06% |
| 71 | SPDR SER TR | 78464A763 | 3,852 | $508,886 | 0.06% |
| 72 | ISHARES TR | 46435G516 | 6,563 | $499,707 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,375 | $488,093 | 0.05% |
| 74 | EXXON MOBIL CORP | XOM | 4,417 | $475,137 | 0.05% |
| 75 | EATON CORP PLC | ETN | 1,342 | $445,370 | 0.05% |
| 76 | INTUIT | INTU | 700 | $439,950 | 0.05% |
| 77 | WALMART INC | WMT | 4,841 | $437,384 | 0.05% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $430,464 | 0.05% |
| 79 | DOCGO INC | DCGO | 100,000 | $424,000 | 0.05% |
| 80 | DANAHER CORPORATION | 235851102 | 1,703 | $390,924 | 0.04% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,185 | $366,315 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,332 | $351,941 | 0.04% |
| 83 | TESLA INC | TSLA | 833 | $336,399 | 0.04% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,090 | $319,076 | 0.03% |
| 85 | NUCOR CORP | NUE | 2,698 | $314,884 | 0.03% |
| 86 | MCDONALDS CORP | MCD | 1,077 | $312,212 | 0.03% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,449 | $308,195 | 0.03% |
| 88 | VISA INC | V | 969 | $306,243 | 0.03% |
| 89 | SPDR SER TR | 78464A409 | 3,411 | $299,827 | 0.03% |
| 90 | ISHARES TR | 464287630 | 1,765 | $289,760 | 0.03% |
| 91 | MERCK & CO INC | MRK | 2,862 | $284,712 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,169 | $280,866 | 0.03% |
| 93 | CVS HEALTH CORP | CVS | 6,175 | $277,196 | 0.03% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,180 | $274,374 | 0.03% |
| 95 | ISHARES INC | 46434G103 | 4,937 | $257,802 | 0.03% |
| 96 | PROVIDENT FINL SVCS INC | 74386T105 | 13,623 | $257,066 | 0.03% |
| 97 | LOCKHEED MARTIN CORP | LMT | 526 | $255,604 | 0.03% |
| 98 | AON PLC | AON | 691 | $248,180 | 0.03% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,125 | $247,309 | 0.03% |
| 100 | BROADCOM INC | AVGO | 1,060 | $245,750 | 0.03% |
| 101 | COLGATE PALMOLIVE CO | CL | 2,583 | $234,821 | 0.03% |
| 102 | SPDR GOLD TR | GLD | 966 | $233,898 | 0.03% |
| 103 | ELI LILLY & CO | LLY | 302 | $233,144 | 0.03% |
| 104 | ISHARES TR | 464287622 | 722 | $232,526 | 0.03% |
| 105 | AMPHENOL CORP NEW | 032095101 | 3,056 | $212,239 | 0.02% |
| 106 | HONEYWELL INTL INC | 438516106 | 909 | $205,334 | 0.02% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 19,310 | $201,983 | 0.02% |
| 108 | SKYX PLATFORMS CORP | SKYX | 158,333 | $183,666 | 0.02% |
| 109 | COMPUGEN LTD | CGEN | 93,833 | $143,564 | 0.02% |
| 110 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $46,650 | 0.01% |