MATRIX ASSET ADVISORS INC/NY

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    white plains, NY
  • CIK
    0001016287
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

110

$915.66M
MSFT, JPM, BANK NEW YORK MELLON CORP, AAPL
13F-HR
Jan 22, 2025
000117266125000313

102

$899.14M
MSFT, BANK NEW YORK MELLON CORP, JPM, AAPL
13F-HR
Oct 10, 2024
000117266124004223

101

$837.46M
MSFT, JPM, BANK NEW YORK MELLON CORP, GOOG
13F-HR
Jul 15, 2024
000117266124002769

100

$836.49M
MSFT, JPM, QCOM, BANK NEW YORK MELLON CORP
13F-HR
Apr 15, 2024
000117266124001849

99

$785.89M
MSFT, JPM, QCOM, MORGAN STANLEY
13F-HR
Jan 24, 2024
000117266124000330

93

$701.72M
MSFT, JPM, CMCSA, CSCO
13F-HR
Oct 12, 2023
000117266123003390

96

$725.68M
MSFT, JPM, CMCSA, AAPL
13F-HR
Jul 18, 2023
000117266123002526

93

$691.42M
MSFT, JPM, CSCO, GILD
13F-HR
Apr 13, 2023
000117266123001683

88

$667.20M
MSFT, JPM, GILD, CVS
13F-HR
Jan 19, 2023
000117266123000210

81

$610.20M
MSFT, CVS, JPM, ABBV
13F-HR
Oct 24, 2022
000117266122002227

85

$650.85M
MSFT, CMCSA, CVS, JPM
13F-HR
Jul 15, 2022
000108514622002413

88

$743.71M
MSFT, CVS, JPM, ABBV
13F-HR
Apr 22, 2022
000108514622001506

84

$768.75M
MSFT, CVS, JPM, ABBV
13F-HR
Feb 10, 2022
000108514622000787

81

$710.23M
MSFT, JPM, CVS, USB
RESTATEMENT
Nov 15, 2021
000108514621003380

81

$695.79M
MSFT, JPM, CVS, ABBV
13F-HR
Aug 16, 2021
000108514621002559

89

$670.44M
MSFT, JPM, CVS, ABBV
13F-HR
May 13, 2021
000108514621001616

87

$592.81M
MSFT, JPM, ABBV, CVS
13F-HR
Feb 12, 2021
000108514621000742

79

$514.19M
MSFT, K, JPM, ABBV
13F-HR
Nov 12, 2020
000108514620002858

76

$521.92M
MSFT, ABBV, K, CSCO
13F-HR
Aug 13, 2020
000108514620002213

70

$439.39M
MSFT, GILD, JPM, ABBV
13F-HR
May 11, 2020
000108514620001384

76

$612.65M
JPM, MSFT, WFC, EATON CORP PLC
13F-HR
Feb 11, 2020
000108514620000540

75

$565.42M
JPM, MSFT, WFC, EATON CORP PLC
13F-HR
Nov 12, 2019
000108514619002860

68

$564.26M
JPM, MSFT, EATON CORP PLC, WFC
13F-HR
Aug 14, 2019
000108514619002270

68

$585.41M
JPM, MSFT, EATON CORP PLC, WFC
13F-HR
May 10, 2019
000108514619001426

69

$538.59M
JPM, MSFT, ABBV, WFC
13F-HR
Feb 12, 2019
000108514619000522

64

$626.90M
JPM, MSFT, CSCO, EATON CORP PLC
13F-HR
Nov 13, 2018
000108514618002568

65

$605.99M
JPM, MSFT, WFC, CSCO
13F-HR
Aug 13, 2018
000108514618001998

64

$606.28M
JPM, MSFT, CSCO, EATON CORP PLC
13F-HR
May 15, 2018
000108514618001480

67

$630.20M
JPM, MSFT, WFC, EATON CORP PLC
13F-HR
Feb 13, 2018
000108514618000682

68

$607.09M
JPM, WFC, MSFT, EATON CORP PLC
13F-HR
Nov 14, 2017
000114036117042313

68

$583.55M
JPM, WFC, MSFT, EATON CORP PLC
13F-HR
Aug 9, 2017
000114036117030784

67

$569.26M
JPM, WFC, MSFT, EATON CORP PLC
13F-HR
May 10, 2017
000114036117019295

75

$590.23M
JPM, WFC, MET, MSFT
13F-HR
Feb 8, 2017
000114036117004942

78

$567.00M
JPM, MSFT, WFC, EATON CORP PLC
13F-HR
Nov 7, 2016
000114036116085133

76

$513.78M
JPM, WFC, MSFT, PG
13F-HR
Aug 3, 2016
000114036116074642

79

$506.98M
JPM, WFC, MSFT, PG
13F-HR
May 5, 2016
000114036116063523

85

$519.45M
JPM, WFC, MSFT, MET
13F-HR
Feb 8, 2016
000114036116050541

74

$699.95M
JPM, WFC, MSFT, MET
13F-HR
Nov 10, 2015
000114036115040491

79

$796.37M
JPM, WFC, MET, MSFT
13F-HR
Aug 7, 2015
000114036115030450

81

$864.75M
JPM, WFC, EATON CORP PLC, MET
13F-HR
May 8, 2015
000114036115018397

81

$886.17M
JPM, WFC, MET, EATON CORP PLC
13F-HR
Feb 10, 2015
000114036115005090

79

$859.75M
JPM, WFC, MSFT, JNJ
13F-HR
Nov 6, 2014
000114036114040526

79

$879.19M
WFC, JPM, SLB, JNJ
13F-HR
Aug 11, 2014
000114036114031737

80

$835.76M
JPM, WFC, JNJ, SLB
13F-HR
May 8, 2014
000114036114019492

77

$823.91M
JPM, WFC, MET, JNJ
13F-HR
Feb 7, 2014
000114036114005338