MATRIX ASSET ADVISORS INC/NY Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$915.7B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $59.5B |
JPMJPMORGAN CHASE & CO. | $38.8B |
BKBANK NEW YORK MELLON CORP | $37.6B |
AAPLAPPLE INC | $35.8B |
DWDMORGAN STANLEY | $35.3B |
PNCPNC FINL SVCS GROUP INC | $32.5B |
CSCOCISCO SYS INC | $32.3B |
GOOGALPHABET INC | $30.9B |
USBUS BANCORP DEL | $29.7B |
CMCSACOMCAST CORP NEW | $27.3B |
QCOMQUALCOMM INC | $26.8B |
AMZNAMAZON COM INC | $26.5B |
MDTMEDTRONIC PLC | $25.9B |
AMGNAMGEN INC | $24.2B |
METAMETA PLATFORMS INC | $22.2B |
AEPAMERICAN ELEC PWR CO INC | $21.2B |
GSGOLDMAN SACHS GROUP INC | $19.7B |
SBUXSTARBUCKS CORP | $18.8B |
ABBVABBVIE INC | $18.5B |
PYPLPAYPAL HLDGS INC | $18.3B |
HDHOME DEPOT INC | $17.7B |
NEENEXTERA ENERGY INC | $16.7B |
TXNTEXAS INSTRS INC | $16.4B |
MTBM & T BK CORP | $16.3B |
WFCWELLS FARGO CO NEW | $15.9B |
UNPUNION PAC CORP | $15.7B |
GILDGILEAD SCIENCES INC | $15.1B |
FDXFEDEX CORP | $13.9B |
TELTE CONNECTIVITY PLC | $13.2B |
LHXL3HARRIS TECHNOLOGIES INC | $11.8B |
VOOVANGUARD INDEX FDS | $10.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1B |
VEAVANGUARD TAX-MANAGED FDS | $9.9B |
PEPPEPSICO INC | $9.8B |
TSNTYSON FOODS INC | $9.6B |
ZBHZIMMER BIOMET HOLDINGS INC | $9.5B |
VYMVANGUARD WHITEHALL FDS | $8.8B |
UNHUNITEDHEALTH GROUP INC | $8.8B |
RTXRTX CORPORATION | $8.1B |
IWFISHARES TR | $8.1B |
GDGENERAL DYNAMICS CORP | $6.7B |
PFEPFIZER INC | $6.7B |
FISVFISERV INC | $6.4B |
DGDOLLAR GEN CORP NEW | $6.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7B |
IJRISHARES TR | $4.9B |
IWRISHARES TR | $4.8B |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.7B |
LOWLOWES COS INC | $3.5B |
BACBANK AMERICA CORP | $2.8B |
TMEDT ROWE PRICE ETF INC | $2.5B |
IWMISHARES TR | $2.3B |
IVVISHARES TR | $1.9B |
VWOVANGUARD INTL EQUITY INDEX F | $1.9B |
HUMHUMANA INC | $1.7B |
VUGVANGUARD INDEX FDS | $1.3B |
IWDISHARES TR | $1.2B |
NVDANVIDIA CORPORATION | $1.2B |
EFAISHARES TR | $1.2B |
BDXBECTON DICKINSON & CO | $1.1B |
VTIVANGUARD INDEX FDS | $990.3M |
AXPAMERICAN EXPRESS CO | $945.9M |
VTVVANGUARD INDEX FDS | $928.8M |
COSTCOSTCO WHSL CORP NEW | $819.1M |
SPYXSPDR SER TR | $676.7M |
VIGVANGUARD SPECIALIZED FUNDS | $676.6M |
NDQINVESCO QQQ TR | $651.6M |
AFLAFLAC INC | $641.4M |
ACNACCENTURE PLC IRELAND | $582.2M |
GOOGLALPHABET INC | $565.3M |
SDYSPDR SER TR | $508.9M |
ESGDISHARES TR | $499.7M |
JNJJOHNSON & JOHNSON | $488.1M |
XOMEXXON MOBIL CORP | $475.1M |
ETNEATON CORP PLC | $445.4M |
INTUINTUIT | $439.9M |
WMTWALMART INC | $437.4M |
COFCAPITAL ONE FINL CORP | $430.5M |
DCGODOCGO INC | $424.0M |
DHRDANAHER CORPORATION | $390.9M |
PGPROCTER AND GAMBLE CO | $366.3M |
VOVANGUARD INDEX FDS | $351.9M |
TSLATESLA INC | $336.4M |
ADPAUTOMATIC DATA PROCESSING IN | $319.1M |
NUENUCOR CORP | $314.9M |
MCDMCDONALDS CORP | $312.2M |
BMYBRISTOL-MYERS SQUIBB CO | $308.2M |
VVISA INC | $306.2M |
SPYGSPDR SER TR | $299.8M |
IWNISHARES TR | $289.8M |
MRKMERCK & CO INC | $284.7M |
VBVANGUARD INDEX FDS | $280.9M |
CVSCVS HEALTH CORP | $277.2M |
XLKSELECT SECTOR SPDR TR | $274.4M |
IEMGISHARES INC | $257.8M |
PQ3PROVIDENT FINL SVCS INC | $257.1M |
LMTLOCKHEED MARTIN CORP | $255.6M |
AONAON PLC | $248.2M |
IBMINTERNATIONAL BUSINESS MACHS | $247.3M |
AVGOBROADCOM INC | $245.8M |
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