MATRIX ASSET ADVISORS INC/NY

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
White Plains, NY
CIK
0001016287
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 107 1,078,106 MSFT, EA SERIES TRUST, JPM, MS 13F-HR 10/14/2025 000117266125004282
Q2 2025 108 988,330 MSFT, EA SERIES TRUST, JPM, MS RESTATEMENT 8/13/2025 000117266125003115
Q1 2025 105 906,305 MSFT, EA SERIES TRUST, JPM, BK 13F-HR 4/22/2025 000117266125001530
Q4 2024 110 915,656 MSFT, JPM, BK, AAPL 13F-HR 1/22/2025 000117266125000313
Q3 2024 102 899,139 MSFT, BK, JPM, AAPL 13F-HR 10/10/2024 000117266124004223
Q2 2024 101 837,464 MSFT, JPM, BK, GOOG 13F-HR 7/15/2024 000117266124002769
Q1 2024 100 836,485 MSFT, JPM, QCOM, BK 13F-HR 4/15/2024 000117266124001849
Q4 2023 99 785,888 MSFT, JPM, QCOM, MS 13F-HR 1/24/2024 000117266124000330
Q3 2023 93 701,721 MSFT, JPM, CMCSA, CSCO 13F-HR 10/12/2023 000117266123003390
Q2 2023 96 725,684 MSFT, JPM, CMCSA, AAPL 13F-HR 7/18/2023 000117266123002526
Q1 2023 93 691,419 MSFT, JPM, CSCO, GILD 13F-HR 4/13/2023 000117266123001683
Q4 2022 88 667,203 MSFT, JPM, GILD, CVS 13F-HR 1/19/2023 000117266123000210
Q3 2022 81 610,196 MSFT, CVS, JPM, ABBV 13F-HR 10/24/2022 000117266122002227
Q2 2022 85 650,852 MSFT, CMCSA, CVS, JPM 13F-HR 7/15/2022 000108514622002413
Q1 2022 88 743,708 MSFT, CVS, JPM, ABBV 13F-HR 4/21/2022 000108514622001506
Q4 2021 84 768,752 MSFT, CVS, JPM, ABBV 13F-HR 2/10/2022 000108514622000787
Q3 2021 81 710,231 MSFT, JPM, CVS, USB RESTATEMENT 11/15/2021 000108514621003380
Q2 2021 81 695,789 MSFT, JPM, CVS, ABBV 13F-HR 8/16/2021 000108514621002559
Q1 2021 89 670,440 MSFT, JPM, CVS, ABBV 13F-HR 5/13/2021 000108514621001616
Q4 2020 87 592,811 MSFT, JPM, ABBV, CVS 13F-HR 2/12/2021 000108514621000742
Q3 2020 79 514,186 MSFT, K, JPM, ABBV 13F-HR 11/12/2020 000108514620002858
Q2 2020 76 521,917 MSFT, ABBV, K, CSCO 13F-HR 8/13/2020 000108514620002213
Q1 2020 70 439,392 MSFT, GILD, JPM, ABBV 13F-HR 5/11/2020 000108514620001384
Q4 2019 76 612,655 JPM, MSFT, WFC, ETN 13F-HR 2/11/2020 000108514620000540
Q3 2019 75 565,425 JPM, MSFT, WFC, ETN 13F-HR 11/12/2019 000108514619002860
Q2 2019 68 564,256 JPM, MSFT, ETN, WFC 13F-HR 8/14/2019 000108514619002270
Q1 2019 68 585,412 JPM, MSFT, ETN, WFC 13F-HR 5/10/2019 000108514619001426
Q4 2018 69 538,593 JPM, MSFT, ABBV, WFC 13F-HR 2/12/2019 000108514619000522
Q3 2018 64 626,904 JPM, MSFT, CSCO, ETN 13F-HR 11/13/2018 000108514618002568
Q2 2018 65 605,994 JPM, MSFT, WFC, CSCO 13F-HR 8/13/2018 000108514618001998
Q1 2018 64 606,281 JPM, MSFT, CSCO, ETN 13F-HR 5/15/2018 000108514618001480
Q4 2017 67 630,196 JPM, MSFT, WFC, ETN 13F-HR 2/13/2018 000108514618000682
Q3 2017 68 607,093 JPM, WFC, MSFT, ETN 13F-HR 11/14/2017 000114036117042313
Q2 2017 68 583,554 JPM, WFC, MSFT, ETN 13F-HR 8/9/2017 000114036117030784
Q1 2017 67 569,261 JPM, WFC, MSFT, ETN 13F-HR 5/10/2017 000114036117019295
Q4 2016 75 590,231 JPM, WFC, MET, MSFT 13F-HR 2/8/2017 000114036117004942
Q3 2016 78 566,999 JPM, MSFT, WFC, ETN 13F-HR 11/7/2016 000114036116085133
Q2 2016 76 513,784 JPM, WFC, MSFT, PG 13F-HR 8/3/2016 000114036116074642
Q1 2016 79 506,982 JPM, WFC, MSFT, PG 13F-HR 5/5/2016 000114036116063523
Q4 2015 85 519,449 JPM, WFC, MSFT, MET 13F-HR 2/8/2016 000114036116050541
Q3 2015 74 699,951 JPM, WFC, MSFT, MET 13F-HR 11/10/2015 000114036115040491
Q2 2015 79 796,372 JPM, WFC, MET, MSFT 13F-HR 8/7/2015 000114036115030450
Q1 2015 81 864,751 JPM, WFC, ETN, MET 13F-HR 5/8/2015 000114036115018397
Q4 2014 81 886,170 JPM, WFC, MET, ETN 13F-HR 2/10/2015 000114036115005090
Q3 2014 79 859,745 JPM, WFC, MSFT, JNJ 13F-HR 11/6/2014 000114036114040526
Q2 2014 79 879,190 WFC, JPM, SLB, JNJ 13F-HR 8/11/2014 000114036114031737
Q1 2014 80 835,760 JPM, WFC, JNJ, SLB 13F-HR 5/8/2014 000114036114019492
Q4 2013 77 823,912 JPM, WFC, MET, JNJ 13F-HR 2/7/2014 000114036114005338
Additional filings from Matrix Asset Advisors Inc/Ny that have since been restated