Matrix Asset Advisors·CIK 1016287
105
Positions
$906.3M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | ABBV | 0.90% | $8,196,213 | ▼ -1.1% |
| 4 | RTX | 0.88% | $8,088,481 | SOLD |
| 5 | FISV | 0.70% | $6,422,251 | SOLD |
| 6 | GOOG | 2.74% | $24,870,074 | ▼ -0.6% |
| 7 | MSFT | 5.93% | $53,712,562 | ▼ -0.6% |
| 8 | META | 1.88% | $17,020,568 | ▼ -0.6% |
| 9 | MS | 3.35% | $30,375,151 | ▼ -0.5% |
| 10 | AAPL | 3.48% | $31,568,511 | ▼ -0.4% |
| 11 | BK | 3.72% | $33,738,553 | ▼ -0.4% |
| 12 | AMZN | 2.51% | $22,734,167 | ▼ -0.4% |
| 13 | PYPL | 1.62% | $14,699,585 | ▼ -0.4% |
| 14 | JPM | 3.91% | $35,460,881 | ▼ -0.3% |
| 15 | GS | 1.83% | $16,623,070 | ▼ -0.3% |
| 16 | PNC | 3.26% | $29,553,968 | ▼ -0.3% |
| 17 | SBUX | 1.76% | $15,975,035 | ▼ -0.3% |
| 18 | TMO | 0.86% | $7,818,291 | ▼ -0.3% |
| 19 | FDX | 1.31% | $11,855,753 | ▼ -0.2% |
| 20 | USB | 3.09% | $27,966,781 | ▼ -0.2% |
| 21 | HUM | 0.18% | $1,673,979 | SOLD |
| 22 | BDX | 0.12% | $1,061,525 | SOLD |
| 23 | MTB | 1.71% | $15,520,326 | ▼ -0.1% |
| 24 | TEL | 1.39% | $12,575,360 | ▼ -0.1% |
| 25 | HD | 1.89% | $17,141,191 | ▼ -0.1% |
| 26 | IWF | 0.83% | $7,529,030 | ▼ -0.1% |
| 27 | CMCSA | 2.96% | $26,864,713 | ▼ -0% |
| 28 | BAC | 0.27% | $2,417,519 | ▼ -0% |
| 29 | TSLA | 0.04% | $336,399 | SOLD |
| 30 | ACN | 0.03% | $248,072 | ▼ -0% |
| 31 | ADP | 0.03% | $319,076 | SOLD |
| 32 | MDY | 0.38% | $3,451,457 | ▼ -0% |
| 33 | COST | 0.06% | $542,075 | ▼ -0% |
| 34 | PFS | 0.03% | $257,066 | SOLD |
| 35 | LMT | 0.03% | $255,604 | SOLD |
| 36 | AVGO | 0.03% | $245,750 | SOLD |
| 37 | ETN | 0.03% | $234,317 | ▼ -0% |
| 38 | IWM | 0.24% | $2,137,580 | ▼ -0% |
| 39 | HON | 0.02% | $205,334 | SOLD |
| 40 | TCHP | 0.26% | $2,366,303 | ▼ -0% |
| 41 | INTU | 0.03% | $276,296 | ▼ -0% |
| 42 | DCGO | 0.03% | $264,000 | ▼ -0% |
| 43 | IVV | 0.19% | $1,766,383 | ▼ -0% |
| 44 | VTI | 0.09% | $847,626 | ▼ -0% |
| 45 | AXP | 0.09% | $857,464 | ▼ -0% |