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View AllLatest MATRIX ASSET ADVISORS INC/NY Stock Portfolio
$836Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About MATRIX ASSET ADVISORS INC/NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATRIX ASSET ADVISORS INC/NY reported an equity portfolio of $785.9 Millions as of 31 Dec, 2023.
The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, JPM, QCOM. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), AMERICAN ELEC PWR CO INC (AEP) and DANAHER CORPORATION (DHR). MATRIX ASSET ADVISORS INC/NY opened new stock positions in DUKE ENERGY CORP NEW (DUK), INTERNATIONAL BUSINESS MACHS (IBM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PAYPAL HLDGS INC (PYPL) and ZIMMER BIOMET HOLDINGS INC (ZBH).
The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, JPM, QCOM. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), AMERICAN ELEC PWR CO INC (AEP) and DANAHER CORPORATION (DHR). MATRIX ASSET ADVISORS INC/NY opened new stock positions in DUKE ENERGY CORP NEW (DUK), INTERNATIONAL BUSINESS MACHS (IBM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PAYPAL HLDGS INC (PYPL) and ZIMMER BIOMET HOLDINGS INC (ZBH).
New Buys
| Ticker | $ Bought |
|---|---|
| TYSON FOODS INC | 3,141,120 |
| PEPSICO INC | 1,520,140 |
| ELI LILLY & CO | 231,054 |
| ISHARES TR | 207,642 |
New stocks bought by MATRIX ASSET ADVISORS INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| DUKE ENERGY CORP NEW | 339 |
| SKYX PLATFORMS CORP | 333 |
| WALMART INC | 182 |
| ISHARES TR | 47.65 |
| AMERICAN ELEC PWR CO INC | 42.82 |
| ISHARES TR | 33.82 |
| PFIZER INC | 33.25 |
| UNITEDHEALTH GROUP INC | 32.55 |
Additions to existing portfolio by MATRIX ASSET ADVISORS INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| FISERV INC | -49.97 |
| INTERNATIONAL BUSINESS MACHS | -23.23 |
| ISHARES INC | -20.17 |
| COMPUGEN LTD | -17.17 |
| ABBVIE INC | -13.06 |
| MERCK & CO INC | -12.93 |
| META PLATFORMS INC | -12.49 |
| JPMORGAN CHASE & CO | -11.51 |
MATRIX ASSET ADVISORS INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EBAY INC. | -4,726,750 |
| AIR PRODS & CHEMS INC | -16,728,900 |
| TESLA INC | -206,238 |
MATRIX ASSET ADVISORS INC/NY got rid off the above stocks
Current Stock Holdings of MATRIX ASSET ADVISORS INC/NY
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 139,292 | 23,885,800 | ADDED | 0.31 | |
| ABBV | ABBVIE INC | 3.11 | 142,956 | 26,032,300 | REDUCED | -13.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 815 | 282,487 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.40 | 233,394 | 20,095,200 | ADDED | 42.82 | |
| AFL | AFLAC INC | 0.06 | 6,201 | 532,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 16,753 | 5,646,590 | ADDED | 9.48 | |
| AGG | ISHARES TR | 0.40 | 40,036 | 3,366,630 | ADDED | 30.27 | |
| AGG | ISHARES TR | 0.31 | 23,157 | 2,559,310 | ADDED | 47.65 | |
| AGG | ISHARES TR | 0.26 | 10,532 | 2,214,890 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.14 | 15,133 | 1,208,510 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.13 | 2,109 | 1,108,980 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.10 | 4,800 | 859,728 | ADDED | 33.82 | |
| AGG | ISHARES TR | 0.03 | 721 | 207,642 | NEW | ||
| AGT | ISHARES TR | 0.03 | 3,441 | 274,970 | REDUCED | -2.88 | |
| AMGN | AMGEN INC | 1.40 | 41,223 | 11,720,500 | REDUCED | -2.22 | |
| AMZN | AMAZON COM INC | 2.66 | 123,524 | 22,281,300 | REDUCED | -2.73 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,228 | 734,983 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 1,094 | 211,131 | REDUCED | -3.7 | |
| BAC | BANK AMERICA CORP | 0.03 | 7,111 | 269,649 | REDUCED | -3.92 | |
| BDX | BECTON DICKINSON & CO | 0.77 | 25,958 | 6,423,310 | REDUCED | -7.5 | |
| BIL | SPDR SER TR | 0.06 | 3,845 | 504,618 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 10,372 | 443,922 | REDUCED | -2.25 | |
| BIL | SPDR SER TR | 0.03 | 3,212 | 234,958 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 3.63 | 526,456 | 30,334,400 | REDUCED | -1.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,549 | 300,922 | ADDED | 2.00 | |
| CGEN | COMPUGEN LTD | 0.03 | 90,833 | 234,349 | REDUCED | -17.17 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,600 | 234,130 | REDUCED | -1.89 | |
| CMCSA | COMCAST CORP NEW | 3.46 | 668,512 | 28,980,000 | ADDED | 5.19 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,414 | 359,420 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 547 | 400,749 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.02 | 505,833 | 25,246,100 | ADDED | 1.55 | |
| CVS | CVS HEALTH CORP | 2.71 | 283,744 | 22,631,400 | REDUCED | -2.55 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,703 | 425,273 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.75 | 65,230 | 6,308,390 | ADDED | 339 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.03 | 4,723 | 243,707 | REDUCED | -20.17 | |
| ETN | EATON CORP PLC | 0.03 | 842 | 263,277 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.74 | 50,349 | 14,588,100 | ADDED | 28.1 | |
| GD | GENERAL DYNAMICS CORP | 1.19 | 35,127 | 9,923,030 | REDUCED | -2.92 | |
| GILD | GILEAD SCIENCES INC | 2.73 | 311,545 | 22,820,700 | ADDED | 4.78 | |
| GLD | SPDR GOLD TR | 0.10 | 3,966 | 815,886 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.00 | 164,655 | 25,070,400 | REDUCED | -2.96 | |
| GOOG | ALPHABET INC | 0.04 | 2,465 | 372,042 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.04 | 40,779 | 17,033,000 | REDUCED | -2.96 | |
| HD | HOME DEPOT INC | 1.95 | 42,598 | 16,340,600 | REDUCED | -1.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,117 | 213,302 | REDUCED | -23.23 | |
| INTU | INTUIT | 0.04 | 450 | 292,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 3,345 | 529,146 | REDUCED | -1.91 | |
| JPM | JPMORGAN CHASE & CO | 4.41 | 184,245 | 36,904,300 | REDUCED | -11.51 | |
| LBAI | LAKELAND BANCORP INC | 0.03 | 20,876 | 252,600 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.51 | 59,103 | 12,594,800 | REDUCED | -5.64 | |
| LLY | ELI LILLY & CO | 0.03 | 297 | 231,054 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 1,067 | 300,841 | REDUCED | -5.83 | |
| MDT | MEDTRONIC PLC | 1.90 | 182,221 | 15,880,600 | ADDED | 7.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.35 | 5,275 | 2,935,220 | REDUCED | -4.07 | |
| META | META PLATFORMS INC | 2.43 | 41,787 | 20,290,900 | REDUCED | -12.49 | |
| MRK | MERCK & CO INC | 0.04 | 2,862 | 377,641 | REDUCED | -12.93 | |
| MRKR | MARKER THERAPEUTICS INC | 0.01 | 15,000 | 64,500 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 3.44 | 305,900 | 28,803,500 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 7.19 | 142,956 | 60,144,400 | REDUCED | -1.39 | |
| MTB | M & T BK CORP | 1.61 | 92,709 | 13,483,600 | ADDED | 0.19 | |
| NEE | NEXTERA ENERGY INC | 1.77 | 232,039 | 14,829,600 | ADDED | 23.5 | |
| NKE | NIKE INC | 0.02 | 2,139 | 201,023 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 760 | 686,706 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.50 | 355,859 | 4,188,460 | ADDED | 2.1 | |
| PEP | PEPSICO INC | 0.18 | 8,686 | 1,520,140 | NEW | ||
| PFE | PFIZER INC | 0.92 | 277,879 | 7,711,140 | ADDED | 33.25 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 2,132 | 345,917 | REDUCED | -9.04 | |
| PNC | PNC FINL SVCS GROUP INC | 3.44 | 178,060 | 28,774,500 | ADDED | 2.54 | |
| PYPL | PAYPAL HLDGS INC | 1.81 | 225,847 | 15,129,500 | ADDED | 14.34 | |
| QCOM | QUALCOMM INC | 3.71 | 183,356 | 31,042,200 | REDUCED | -9.73 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,089 | 483,576 | ADDED | 1.4 | |
| RTX | RTX CORPORATION | 0.83 | 70,973 | 6,922,000 | ADDED | 28.97 | |
| SBUX | STARBUCKS CORP | 1.50 | 137,082 | 12,527,900 | ADDED | 25.46 | |
| SKYX | SKYX PLATFORMS CORP | 0.01 | 65,000 | 85,150 | ADDED | 333 | |
| TAGG | T ROWE PRICE ETF INC | 0.23 | 55,415 | 1,956,150 | ADDED | 15.67 | |
| TEL | TE CONNECTIVITY LTD | 1.67 | 96,199 | 13,971,900 | REDUCED | -2.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.46 | 21,011 | 12,211,800 | REDUCED | -4.35 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.38 | 53,484 | 3,141,120 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.86 | 89,170 | 15,534,300 | ADDED | 18.59 | |
| UNH | UNITEDHEALTH GROUP INC | 1.48 | 24,983 | 12,359,100 | ADDED | 32.55 | |
| UNP | UNION PAC CORP | 1.74 | 59,115 | 14,538,200 | ADDED | 0.35 | |
| USB | US BANCORP DEL | 3.34 | 624,294 | 27,905,900 | ADDED | 8.13 | |
| V | VISA INC | 0.03 | 994 | 277,406 | ADDED | 0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.84 | 140,280 | 7,037,830 | ADDED | 14.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 36,027 | 1,504,850 | ADDED | 8.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,619 | 660,953 | ADDED | 0.86 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.80 | 55,642 | 6,732,120 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 18,468 | 8,877,440 | ADDED | 26.79 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,049 | 1,049,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,417 | 888,096 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,078 | 246,390 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 888 | 221,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,353 | 220,350 | REDUCED | -2.1 | |
| WFC | WELLS FARGO CO NEW | 1.66 | 239,930 | 13,906,300 | REDUCED | -2.11 | |
| WMT | WALMART INC | 0.04 | 4,841 | 291,283 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,230 | 256,172 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,342 | 504,714 | REDUCED | -4.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.58 | 100,181 | 13,221,900 | REDUCED | -1.95 | |
| FISERV INC | 0.72 | 37,798 | 6,040,880 | REDUCED | -49.97 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,749 | 1,156,010 | ADDED | 0.18 |