Matrix Asset Advisors·CIK 1016287
100
Positions
$836.5M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| SOLD |
| 3 | FISV | 0.72% | $6,040,876 | ▼ -0.6% |
| 4 | AAPL | 2.86% | $23,885,792 | ▼ -0.5% |
| 5 | QCOM | 3.71% | $31,042,171 | ▼ -0% |
| 6 | JPM | 4.41% | $36,904,274 | ▼ -0.1% |
| 7 | GILD | 2.73% | $22,820,671 | ▼ -0.3% |
| 8 | GOOG | 3.00% | $25,070,370 | ▼ -0% |
| 9 | CMCSA | 3.46% | $28,979,995 | ▼ -0.1% |
| 10 | PARA | 0.50% | $4,188,460 | ▼ -0.2% |
| 11 | GS | 2.04% | $17,032,981 | ▼ -0% |
| 12 | LHX | 1.51% | $12,594,849 | ▼ -0.2% |
| 13 | TMO | 1.46% | $12,211,803 | ▼ -0% |
| 14 | ABBV | 3.11% | $26,032,288 | ▼ -0.1% |
| 15 | AMGN | 1.40% | $11,720,523 | ▼ -0.2% |
| 16 | BDX | 0.77% | $6,423,307 | ▼ -0.1% |
| 17 | CVS | 2.71% | $22,631,421 | ▼ -0.2% |
| 18 | MS | 3.44% | $28,803,544 | ▼ -0.2% |
| 19 | TSLA | 0.03% | $206,238 | SOLD |
| 20 | TELXXXX | 1.67% | $13,971,943 | ▼ -0.1% |
| 21 | CSCO | 3.02% | $25,246,125 | ▼ -0.2% |
| 22 | UNP | 1.74% | $14,538,152 | ▼ -0.1% |
| 23 | AFL | 0.06% | $532,418 | ▼ -0% |
| 24 | JNJ | 0.06% | $529,146 | ▼ -0% |