Matrix Asset Advisors·CIK 1016287
110
Positions
$915.7M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| 3 | CMCSA | 2.98% | $27,273,239 | ▼ -0.4% |
| 4 | NEE | 1.82% | $16,654,662 | ▼ -0.3% |
| 5 | AEP | 2.31% | $21,177,299 | ▼ -0.3% |
| 6 | TMO | 1.11% | $10,121,595 | ▼ -0.3% |
| 7 | MDT | 2.83% | $25,877,525 | ▼ -0.3% |
| 8 | LHX | 1.29% | $11,843,600 | ▼ -0.2% |
| 9 | QCOM | 2.92% | $26,768,899 | ▼ -0.3% |
| 10 | PFE | 0.73% | $6,719,465 | ▼ -0.2% |
| 11 | TXN | 1.79% | $16,398,687 | ▼ -0.2% |
| 12 | SBUX | 2.06% | $18,840,296 | ▼ -0.2% |
| 13 | ABBV | 2.02% | $18,485,953 | ▼ -0.2% |
| 14 | MSFT | 6.50% | $59,473,229 | ▼ -0.3% |
| 15 | ZBH | 1.04% | $9,530,678 | ▼ -0.1% |
| 16 | UNP | 1.71% | $15,671,137 | ▼ -0.2% |
| 17 | GD | 0.74% | $6,737,703 | ▼ -0.1% |
| 18 | META | 2.43% | $22,230,644 | ▼ -0.1% |
| 19 | HD | 1.94% | $17,725,496 | ▼ -0.1% |
| 20 | TEL | 1.45% | $13,246,885 | ▼ -0.1% |
| 21 | GLD | 0.03% | $233,898 | ▼ -0.1% |
| 22 | RTX | 0.88% | $8,088,481 | ▼ -0.1% |
| 23 | LOW | 0.39% | $3,549,231 | ▼ -0% |
| 24 | TSN | 1.05% | $9,648,599 | ▼ -0.1% |
| 25 | PARA | 0.02% | $201,983 | ▼ -0% |
| 26 | IT | 0.02% | $202,704 | SOLD |
| 27 | CVS | 0.03% | $277,196 | ▼ -0% |
| 28 | GILD | 1.65% | $15,087,531 | ▼ -0% |
| 29 | NUE | 0.03% | $314,884 | ▼ -0% |
| 30 | PNC | 3.55% | $32,504,289 | ▼ -0.1% |
| 31 | MTB | 1.78% | $16,323,404 | ▼ -0% |
| 32 | FISV | 0.70% | $6,422,251 | ▼ -0% |