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Matrix Asset Advisors Inc. David Katz

White Plains, NY 23 processed 13Fs on this site, 2021 Q3 to 2026 Q3

  • $1.2B
  • 100 holdings
  • 2026 Q3
  • −1.4% QoQ
  • Top 5 23.8%

Portfolio

2026 Q3, filed 10/13/2026, top 12 of 100 holdings

Top 5 23.8%, top 10 40.0%

  1. MSFT, Microsoft 7.3%
  2. MAVF, Ea Series Trust 4.5%
  3. AAPL, Apple 4.1%
  4. QCOM, Qualcomm 4.0%
  5. GOOG, Alphabet Class C 3.9%
  6. JPM, JPMorgan Chase 3.5%
  7. MS, Morgan Stanley 3.2%
  8. PNC 3.2%
  9. USB, U.S. Bancorp 3.2%
  10. PEP, PepsiCo 3.1%
  11. MDT, Medtronic 3.0%
  12. AMGN, Amgen 2.9%
  13. Other 54.1%

AUM over time

2026 Q3 $1.2B −1.4% QoQ
2021 Q3: $700M 2021 Q3: $700M
Q3 2021
2021 Q4: $769M, +9.9% QoQ 2021 Q4: $769M, +9.9% QoQ
Q4
2022 Q1: $744M, −3.3% QoQ 2022 Q1: $744M, −3.3% QoQ
Q1 2022
2022 Q2: $651M, −12.5% QoQ 2022 Q2: $651M, −12.5% QoQ
Q2
2022 Q3: $610M, −6.3% QoQ 2022 Q3: $610M, −6.3% QoQ
Q3
2022 Q4: $667M, +9.3% QoQ 2022 Q4: $667M, +9.3% QoQ
Q4
2023 Q1: $691M, +3.6% QoQ 2023 Q1: $691M, +3.6% QoQ
Q1 2023
2023 Q2: $726M, +5.1% QoQ 2023 Q2: $726M, +5.1% QoQ
Q2
2023 Q3: $702M, −3.3% QoQ 2023 Q3: $702M, −3.3% QoQ
Q3
2023 Q4: $786M, +12.0% QoQ 2023 Q4: $786M, +12.0% QoQ
Q4
2024 Q1: $836M, +6.4% QoQ 2024 Q1: $836M, +6.4% QoQ
Q1 2024
2024 Q2: $837M, +0.1% QoQ 2024 Q2: $837M, +0.1% QoQ
Q2
2024 Q3: $899M, +7.4% QoQ 2024 Q3: $899M, +7.4% QoQ
Q3
2024 Q4: $916M, +1.9% QoQ 2024 Q4: $916M, +1.9% QoQ
Q4
2025 Q1: $906M, −1.1% QoQ 2025 Q1: $906M, −1.1% QoQ
Q1 2025
2025 Q2: $988M, +9.1% QoQ 2025 Q2: $988M, +9.1% QoQ
Q2
2025 Q3: $1.1B, +9.1% QoQ 2025 Q3: $1.1B, +9.1% QoQ
Q3
2025 Q4: $1.1B, +3.2% QoQ 2025 Q4: $1.1B, +3.2% QoQ
Q4
2026 Q1: $1.1B, −2.1% QoQ 2026 Q1: $1.1B, −2.1% QoQ
Q1 2026
2026 Q2: $1.2B, +12.8% QoQ 2026 Q2: $1.2B, +12.8% QoQ
Q2
2026 Q3: $1.2B, −1.4% QoQ 2026 Q3: $1.2B, −1.4% QoQ
Q3

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
MSFT, Microsoft 6.47% Hold 160,638 $281.92 $45M
JPM, JPMorgan Chase 5.03% Hold 215,223 $163.69 $35M
CVS, CVS Health 4.14% Hold 341,432 $84.86 $29M
USB, U.S. Bancorp 3.70% Hold 436,578 $59.44 $26M
CSCO, Cisco 3.69% Hold 475,469 $54.43 $26M
ABBV, AbbVie 3.59% Hold 233,107 $107.87 $25M
GILD, Gilead Sciences 3.51% Hold 351,616 $69.85 $25M
K, Kellogg 3.35% Hold 366,858 $63.92 $23M
TFC, Truist 3.30% Hold 394,440 $58.65 $23M
CMCSA, Comcast 3.30% Hold 413,422 $55.93 $23M
GOOG, Alphabet Class C 3.25% Hold 8,550 $2,665 $23M
KO, Coca-Cola 3.05% Hold 407,083 $52.47 $21M
QCOM, Qualcomm 3.00% Hold 163,125 $128.98 $21M
AAPL, Apple 2.54% Hold 125,897 $141.50 $18M
WST, Pinnacle West Cap 2.46% Hold 238,058 $72.36 $17M
PEP, PepsiCo 2.44% Hold 113,577 $150.41 $17M
GS, Goldman Sachs 2.27% Hold 42,026 $378.03 $16M
MS, Morgan Stanley 2.18% Hold 156,991 $97.31 $15M
META, Meta Platforms 2.05% Hold 42,242 $339.40 $14M
Viacomcbs 2.01% Hold 356,394 $39.51 $14M
TEL, TE Connectivity 1.91% Hold 97,373 $137.22 $13M
MRK, Merck 1.88% Hold 175,000 $75.11 $13M
VZ, Verizon 1.84% Hold 238,397 $54.01 $13M
CVX, Chevron 1.83% Hold 126,200 $101.45 $13M
PNC 1.81% Hold 64,880 $195.64 $13M
TMO, Thermo Fisher Scientific 1.80% Hold 22,064 $571.34 $13M
EBAY, eBay 1.76% Hold 176,606 $69.67 $12M
STT, State Street 1.69% Hold 140,013 $84.72 $12M
WFC, Wells Fargo 1.66% Hold 251,164 $46.41 $12M
FDX, FedEx 1.59% Hold 50,709 $219.29 $11M
MTB, M&T Bank 1.58% Hold 74,227 $149.34 $11M
KMB, Kimberly-Clark 1.51% Hold 79,981 $132.44 $11M
FISV, Fiserv 1.44% Hold 92,727 $108.50 $10M
ED, Consolidated Edison 1.32% Hold 127,232 $72.59 $9.2M
GIS, General Mills 1.28% Hold 150,191 $59.82 $9M
BK, BNY 1.27% Hold 171,234 $51.84 $8.9M
BDX, Becton Dickinson 1.15% Hold 32,636 $245.83 $8M
AMGN, Amgen 0.95% Hold 31,422 $212.65 $6.7M
LHX, L3Harris 0.75% Hold 23,799 $220.22 $5.2M
GD, General Dynamics 0.61% Hold 21,714 $196.05 $4.3M
SLB 0.60% Hold 140,642 $29.64 $4.2M
VYM, Vanguard Whitehall Funds 0.40% Hold 27,336 $103.34 $2.8M
SPDR S&P Midcap 400 ETF Trust 0.37% Hold 5,448 $480.91 $2.6M
VOO, Vanguard S&P 500 ETF 0.36% Hold 6,430 $394.40 $2.5M
VTI, Vanguard Index Funds 0.33% Hold 10,481 $222.02 $2.3M
VEA 0.24% Hold 33,716 $50.48 $1.7M
IWM, iShares Russell 2000 ETF 0.24% Hold 7,753 $218.75 $1.7M
EFA, iShares Trust 0.24% Hold 21,684 $78.03 $1.7M
COF, Capital One 0.16% Hold 6,850 $161.90 $1.1M
VXF, Vanguard Index Funds 0.14% Hold 5,315 $182.31 $969K

Showing top 50 of 80 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

21 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 100 $1.2B −1.4% 13F-HR 10/13/2026 000117266126004502
2026 Q2 106 $1.2B +12.8% 13F-HR 7/15/2026 000117266126002637
2026 Q1 105 $1.1B −2.1% 13F-HR 4/22/2026 000117266126001524
2025 Q4 107 $1.1B +3.2% 13F-HR 1/16/2026 000117266126000208
2025 Q3 107 $1.1B +9.1% 13F-HR 10/14/2025 000117266125004282
2025 Q2 108 $988M — RESTATEMENT 8/13/2025 000117266125003115
2025 Q2 108 $988M +9.1% 13F-HR 7/25/2025 000117266125002724
2025 Q1 105 $906M −1.1% 13F-HR 4/22/2025 000117266125001530
2024 Q4 110 $916M +1.9% 13F-HR 1/22/2025 000117266125000313
2024 Q3 102 $899M +7.4% 13F-HR 10/10/2024 000117266124004223
2024 Q2 101 $837M +0.1% 13F-HR 7/15/2024 000117266124002769
2024 Q1 100 $836M +6.4% 13F-HR 4/15/2024 000117266124001849
2023 Q4 99 $786M +12.0% 13F-HR 1/24/2024 000117266124000330
2023 Q3 93 $702M −3.3% 13F-HR 10/12/2023 000117266123003390
2023 Q2 96 $726M +5.1% 13F-HR 7/18/2023 000117266123002526
2023 Q1 93 $691M +3.6% 13F-HR 4/13/2023 000117266123001683
2022 Q4 88 $667M +9.3% 13F-HR 1/19/2023 000117266123000210
2022 Q3 81 $610M −6.3% 13F-HR 10/24/2022 000117266122002227
2022 Q2 85 $651M −12.5% 13F-HR 7/15/2022 000108514622002413
2022 Q1 88 $744M −3.3% 13F-HR 4/22/2022 000108514622001506
2021 Q4 84 $769M +9.9% 13F-HR 2/10/2022 000108514622000787
2021 Q3 81 $710M — RESTATEMENT 11/15/2021 000108514621003380
2021 Q3 80 $700M — 13F-HR 11/12/2021 000108514621003128

About

Matrix Asset Advisors Inc.

23 processed 13Fs on this site, 2021 Q3 to 2026 Q3

Notable person
David Katz
SEC filing name
MATRIX ASSET ADVISORS INC/NY
Location
White Plains, NY
All SEC filings
View on sec.gov