MATRIX ASSET ADVISORS INC/NY

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$899M
Notable people
David Katz
Signature - Title
Jacqueline Mandel - Chief Compliance Officer
Location
White Plains, NY
Summary
This page shows a list of all the recent 13F filings made by MATRIX ASSET ADVISORS INC/NY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATRIX ASSET ADVISORS INC/NY reported 102 stock holdings with total value $899M as of Q3 2024. Top holdings included MSFT, BK, JPM, AAPL, and PNC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $899M +$38.9M -$42.4M -$3.54M MSFT, BK, JPM, AAPL, PNC 13F-HR 10/10/2024, 03:38 PM
Q2 2024 101 $837M +$38.2M -$42.3M -$4.07M MSFT, JPM, BK, GOOG, MS 13F-HR 7/15/2024, 04:33 PM
Q1 2024 100 $836M +$48.4M -$50.7M -$2.32M MSFT, JPM, QCOM, BK, CMCSA 13F-HR 4/15/2024, 04:41 PM
Q4 2023 99 $786M +$22.8M -$21.5M +$1.32M MSFT, JPM, QCOM, MS, BK 13F-HR 1/24/2024, 05:01 PM
Q3 2023 93 $702M +$44.9M -$50.6M -$5.71M MSFT, JPM, CMCSA, CSCO, ABBV 13F-HR 10/12/2023, 09:23 AM
Q2 2023 96 $726M +$32.6M -$13.7M +$18.9M MSFT, JPM, CMCSA, AAPL, CSCO 13F-HR 7/18/2023, 03:53 PM
Q1 2023 93 $691M +$56.3M -$58.3M -$1.95M MSFT, JPM, CSCO, GILD, CMCSA 13F-HR 4/13/2023, 01:27 PM
Q4 2022 88 $667M +$25.8M -$25.4M +$403K MSFT, JPM, GILD, CVS, ABBV 13F-HR 1/19/2023, 01:31 PM
Q3 2022 81 $610M +$45.3M -$23.7M +$21.6M MSFT, CVS, JPM, ABBV, CMCSA 13F-HR 10/24/2022, 03:03 PM
Q2 2022 85 $651M +$91.6M -$92.7M -$1.07M MSFT, CMCSA, CVS, JPM, QCOM 13F-HR 7/15/2022, 10:05 AM
Q1 2022 88 $744M +$74.9M -$65.6M +$9.3M MSFT, CVS, JPM, ABBV, CMCSA 13F-HR 4/21/2022, 07:58 PM
Q4 2021 84 $769M +$36.1M -$32.3M +$3.79M MSFT, CVS, JPM, ABBV, CSCO 13F-HR 2/10/2022, 04:19 PM
Q3 2021 81 $710M +$25.2M -$7.06M +$18.1M MSFT, JPM, CVS, USB, CSCO Restatement 11/15/2021, 05:14 PM
Q2 2021 81 $696M +$43.7M -$54.5M -$10.7M MSFT, JPM, CVS, ABBV, CSCO 13F-HR 8/16/2021, 10:35 AM
Q1 2021 89 $670M +$92.8M -$67.1M +$25.7M MSFT, JPM, CVS, ABBV, CSCO 13F-HR 5/13/2021, 12:03 PM
Q4 2020 87 $593M +$26.6M -$15.4M +$11.1M MSFT, JPM, ABBV, CVS, CSCO 13F-HR 2/12/2021, 05:06 PM
Q3 2020 79 $514M +$35.2M -$56M -$20.8M MSFT, K, JPM, ABBV, CVS 13F-HR 11/12/2020, 02:56 PM
Q2 2020 76 $522M +$34.9M -$33.4M +$1.55M MSFT, ABBV, K, CSCO, JPM 13F-HR 8/13/2020, 05:26 PM
Q1 2020 70 $439M +$33.7M -$60.5M -$26.7M MSFT, GILD, JPM, ABBV, K 13F-HR 5/11/2020, 11:49 AM
Q4 2019 76 $613M +$65.3M -$61.5M +$3.79M JPM, MSFT, WFC, ETN, ABBV 13F-HR 2/10/2020, 05:38 PM
Q3 2019 75 $565M +$34.8M -$40.5M -$5.7M JPM, MSFT, WFC, ETN, ABBV 13F-HR 11/12/2019, 12:28 PM
Q2 2019 68 $564M +$18.2M -$59.4M -$41.2M JPM, MSFT, ETN, WFC, QCOM 13F-HR 8/14/2019, 09:30 AM
Q1 2019 68 $585M +$27.6M -$36.2M -$8.65M JPM, MSFT, ETN, WFC, CSCO 13F-HR 5/9/2019, 07:31 PM
Q4 2018 69 $539M +$30.7M -$33M -$2.35M JPM, MSFT, ABBV, WFC, CSCO 13F-HR 2/11/2019, 08:41 PM
Q3 2018 64 $627M +$25.6M -$47.1M -$21.5M JPM, MSFT, CSCO, ETN, QCOM 13F-HR 11/9/2018, 05:34 PM
Q2 2018 65 $606M +$28M -$35.2M -$7.15M JPM, MSFT, WFC, CSCO, ETN 13F-HR 8/13/2018, 11:04 AM
Q1 2018 64 $606M +$20.6M -$20.4M +$189K JPM, MSFT, CSCO, ETN, WFC 13F-HR 5/15/2018, 11:35 AM
Q4 2017 67 $630M +$18.4M -$28.7M -$10.3M JPM, MSFT, WFC, ETN, ABBV 13F-HR 2/13/2018, 05:14 PM
Q3 2017 67 $607M +$13.6M -$6.16M +$7.45M JPM, WFC, MSFT, ETN, ABBV 13F-HR 11/14/2017, 08:18 AM
Q2 2017 67 $584M +$24.9M -$12.6M +$12.3M JPM, WFC, MSFT, ETN, MET 13F-HR 8/9/2017, 02:13 PM
Q1 2017 66 $569M +$20.1M -$53.3M -$33.3M JPM, WFC, MSFT, ETN, MET 13F-HR 5/10/2017, 03:00 PM
Q4 2016 74 $590M +$39M -$42.9M -$3.84M JPM, WFC, MET, MSFT, ETN 13F-HR 2/7/2017, 05:45 PM
Q3 2016 77 $567M +$53.4M -$29.7M +$23.6M JPM, MSFT, WFC, ETN, PG 13F-HR 11/7/2016, 04:24 PM
Q2 2016 75 $514M +$23.1M -$26.1M -$2.93M JPM, WFC, MSFT, PG, ETN 13F-HR 8/3/2016, 04:52 PM
Q1 2016 76 $507M +$31.1M -$37.5M -$6.43M JPM, WFC, MSFT, PG, JNJ 13F-HR 5/5/2016, 01:55 PM
Q4 2015 82 $519M +$30.1M -$250M -$220M JPM, WFC, MSFT, MET, PG 13F-HR 2/8/2016, 10:40 AM
Q3 2015 71 $700M +$27M -$27.6M -$612K JPM, WFC, MSFT, MET, PG 13F-HR 11/10/2015, 03:23 PM
Q2 2015 76 $796M +$19.8M -$93.1M -$73.3M JPM, WFC, MET, MSFT, ETN 13F-HR 8/7/2015, 03:36 PM
Q1 2015 78 $865M +$40.1M -$42.7M -$2.68M JPM, WFC, ETN, MET, MSFT 13F-HR 5/8/2015, 12:08 PM
Q4 2014 78 $886M +$25.8M -$23.2M +$2.63M JPM, WFC, MET, ETN, PG 13F-HR 2/10/2015, 03:08 PM
Q3 2014 75 $860M +$15.9M -$18.2M -$2.33M JPM, WFC, MSFT, JNJ, PG 13F-HR 11/6/2014, 04:37 PM
Q2 2014 75 $879M +$40.5M -$39.4M +$1.09M WFC, JPM, SLB, JNJ, MET 13F-HR 8/11/2014, 03:46 PM
Q1 2014 75 $836M +$46.8M -$65.9M -$19.1M JPM, WFC, JNJ, SLB, MET 13F-HR 5/8/2014, 11:57 AM
Q4 2013 72 $824M $0 $0 JPM, WFC, MET, JNJ, SLB 13F-HR 2/7/2014, 03:56 PM