Matrix Asset Advisors·CIK 1016287
102
Positions
$899.1M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| SOLD |
| 3 | ABBV | 2.22% | $19,997,022 | ▼ -0.8% |
| 4 | PARA | 0.06% | $500,361 | ▼ -0.4% |
| 5 | MSFT | 6.76% | $60,764,815 | ▼ -0.8% |
| 6 | GOOG | 3.05% | $27,398,261 | ▼ -0.5% |
| 7 | MS | 3.50% | $31,441,598 | ▼ -0% |
| 8 | JPM | 3.91% | $35,169,550 | ▼ -0.5% |
| 9 | FDX | 1.52% | $13,696,863 | ▼ -0.3% |
| 10 | AMZN | 2.51% | $22,599,407 | ▼ -0.3% |
| 11 | TXN | 2.01% | $18,054,838 | ▼ -0% |
| 12 | WFC | 1.49% | $13,412,703 | ▼ -0.2% |
| 13 | CVS | 0.05% | $450,284 | ▼ -0.1% |
| 14 | LHX | 1.51% | $13,610,446 | ▼ -0.1% |
| 15 | GD | 0.86% | $7,690,386 | ▼ -0% |
| 16 | QCOM | 3.17% | $28,510,583 | ▼ -0.3% |
| 17 | DCGO | 0.04% | $309,000 | SOLD |
| 18 | GS | 1.99% | $17,877,432 | ▼ -0.2% |
| 19 | APH | 0.02% | $206,000 | SOLD |
| 20 | AON | 0.02% | $203,000 | SOLD |
| 21 | ZBH | 1.19% | $10,740,485 | ▼ -0.1% |
| 22 | PFE | 0.94% | $8,433,261 | ▼ -0.1% |
| 23 | NVDA | 0.12% | $1,069,522 | ▼ -0% |