Featured 13F manager
Matrix Asset Advisors Inc. David Katz
White Plains, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.2B
- 106 Positions
- 2026 Q2
- +12.8% QoQ
- Top 5 21.0%
Portfolio
top 5 21.0% · top 10 38.1%
- MSFT - Microsoft 5.2%
- MAVF - Ea Series Trust 4.4%
- GOOG - Alphabet · CL C 3.9%
- PNC - Pnc Finl Svcs Group 3.8%
- QCOM - Qualcomm 3.7%
- AAPL - Apple 3.6%
- JPM - Jpmorgan Chase & 3.5%
- MS - Morgan Stanley 3.5%
- USB - US Bancorp 3.5%
- AMGN - Amgen 3.0%
- PEP - Pepsico 3.0%
- AMAT - Applied Matls 2.8%
- Other 56.1%
AUM over time
Book
| MSFT - Microsoft | 6.13% | Reduce −0.3% | 160,640 | $232.90 | $37M | −406 | −$4M |
| CVS - Cvs Health | 4.57% | Reduce −2.3% | 292,238 | $95.37 | $28M | −6,758 | +$166K |
| JPM - Jpmorgan Chase & | 3.79% | Reduce −0.4% | 221,278 | $104.50 | $23M | −901 | −$2M |
| ABBV - Abbvie | 3.58% | Add +9.9% | 162,704 | $134.21 | $22M | +14,646 | −$841K |
| CMCSA - Comcast · CL A | 3.58% | Add +0.3% | 743,929 | $29.33 | $22M | +1,881 | −$7M |
| CSCO - Cisco Sys | 3.56% | Reduce −1.7% | 543,456 | $40.00 | $22M | −9,218 | −$2M |
| QCOM - Qualcomm | 3.48% | Reduce −3.7% | 188,162 | $112.98 | $21M | −7,140 | −$4M |
| TFC - Truist Finl | 3.47% | Reduce −4.6% | 486,631 | $43.54 | $21M | −23,527 | −$3M |
| USB - US Bancorp Del | 3.41% | Add +1.1% | 516,454 | $40.32 | $21M | +5,709 | −$3M |
| BK - Bank New York Mellon | 3.34% | Reduce −6.4% | 529,379 | $38.52 | $20M | −36,117 | −$3M |
| GILD - Gilead Sciences | 3.32% | Add +96.4% | 328,052 | $61.69 | $20M | +161,043 | +$10M |
| AAPL - Apple | 3.05% | Reduce −0.4% | 134,597 | $138.20 | $19M | −496 | +$131K |
| MS - Morgan Stanley | 2.90% | Add +19.0% | 224,258 | $79.01 | $18M | +35,860 | +$3M |
| GOOG - Alphabet · CL C | 2.68% | Add +1891.7% | 170,095 | $96.15 | $16M | +161,555 | −$2M |
| MTB - M & T Bk | 2.46% | Reduce −1.7% | 85,051 | $176.32 | $15M | −1,433 | +$1M |
| APD - Air Prods & Chems | 2.36% | Add +25.8% | 61,949 | $232.72 | $14M | +12,708 | +$3M |
| AMGN - Amgen | 2.18% | Add +1.2% | 58,894 | $225.40 | $13M | +690 | −$886K |
| PYPL - Paypal | 2.15% | Reduce −12.9% | 152,478 | $86.07 | $13M | −22,574 | +$898K |
| GS - Goldman Sachs Group | 2.07% | Reduce −0.9% | 43,147 | $293.04 | $13M | −409 | −$293K |
| PARA - Paramount Global · CLASS B | 2.07% | Add +1.3% | 663,542 | $19.04 | $13M | +8,570 | −$4M |
| MDT - Medtronic | 1.94% | Reduce −16.9% | 146,371 | $80.75 | $12M | −29,844 | −$4M |
| TEL - Te Connectivity | 1.86% | Reduce −0.7% | 102,814 | $110.36 | $11M | −674 | −$363K |
| TMO - Thermo Fisher Scientific | 1.86% | Reduce −0.6% | 22,350 | $507.20 | $11M | −129 | −$876K |
| PNC - Pnc Finl Svcs Group | 1.85% | Reduce −2.1% | 75,707 | $149.42 | $11M | −1,654 | −$893K |
| ZBH - Zimmer Biomet | 1.77% | Reduce −0.3% | 103,452 | $104.55 | $11M | −263 | −$80K |
| WFC - Wells Fargo | 1.66% | Reduce −0.4% | 251,365 | $40.22 | $10M | −1,099 | +$221K |
| SBUX - Starbucks | 1.62% | Add +1.4% | 117,516 | $84.26 | $10M | +1,592 | +$1M |
| BDX - Becton Dickinson & | 1.56% | Reduce −8.5% | 42,832 | $222.82 | $10M | −3,956 | −$2M |
| META - Meta Platforms · CL A | 1.53% | Add +1.5% | 68,744 | $135.68 | $9M | +994 | −$2M |
| KMB - Kimberly-Clark | 1.49% | Reduce −3.8% | 80,757 | $112.54 | $9M | −3,230 | −$2M |
| BKNG - Booking | 1.48% | Add +30.6% | 5,486 | $1,643 | $9M | +1,286 | +$2M |
| AEP - American Elec Pwr | 1.48% | Reduce −8.0% | 104,229 | $86.45 | $9M | −9,010 | −$2M |
| FDX - Fedex | 1.45% | Add +1.8% | 59,568 | $148.47 | $9M | +1,033 | −$4M |
| FISV - Fiserv | 1.39% | Add +3.1% | 90,853 | $93.57 | $9M | +2,754 | +$663K |
| TXN - Texas Instrs | 1.29% | Add +14.4% | 51,013 | $154.78 | $8M | +6,407 | +$1M |
| KO - Coca Cola | 1.22% | Reduce −2.5% | 133,117 | $56.02 | $7M | −3,347 | −$1M |
| EBAY - EBAY Inc | 1.21% | Reduce −0.4% | 201,347 | $36.81 | $7M | −768 | −$1M |
| UL - Unilever | 1.11% | Add +20.4% | 154,616 | $43.84 | $7M | +26,177 | +$892K |
| SLB - Schlumberger | 0.80% | Reduce −0.8% | 135,925 | $35.90 | $5M | −1,142 | −$22K |
| LHX - L3harris Technologies | 0.79% | Reduce −1.3% | 23,318 | $207.82 | $5M | −319 | −$867K |
| GD - General Dynamics | 0.79% | Add +1.5% | 22,755 | $212.17 | $5M | +336 | −$132K |
| HD - Home Depot | 0.79% | New | 17,451 | $275.92 | $5M | +17,451 | +$5M |
| VOO - Vanguard Index Fds | 0.54% | Add +1.6% | 10,048 | $328.32 | $3M | +158 | −$132K |
| VYM - Vanguard Whitehall Fds | 0.50% | Add +6.6% | 32,200 | $94.88 | $3M | +1,999 | −$16K |
| Spdr S&P Midcap 400 ETF Tr | 0.38% | Reduce −0.7% | 5,765 | $401.73 | $2M | −41 | −$85K |
| VEA - Vanguard Tax-Managed Fds | 0.33% | Reduce −2.9% | 56,061 | $36.35 | $2M | −1,689 | −$318K |
| VTI - Vanguard Index Fds | 0.31% | Hold | 10,481 | $179.47 | $2M | — | — |
| IWF - Ishares Tr | 0.29% | Reduce −15.6% | 8,319 | $210.36 | $2M | −1,542 | −$407K |
| IWM - Ishares Tr | 0.24% | Reduce −0.3% | 8,888 | $164.94 | $1M | −23 | −$43K |
| EFA - Ishares Tr | 0.19% | Add +0.7% | 20,600 | $56.02 | $1M | +140 | −$125K |
| BRK.B - Berkshire Hathaway · CL B | 0.12% | Add +0.8% | 2,728 | $266.86 | $728K | +22 | −$11K |
| TSLA - Tesla | 0.12% | Add +200.0% | 2,727 | $265.13 | $723K | +1,818 | +$111K |
| VUG - Vanguard Index Fds | 0.11% | Reduce −47.4% | 3,222 | $213.84 | $689K | −2,899 | −$675K |
| IVV - Ishares Tr | 0.11% | Add +1.9% | 1,907 | $358.68 | $684K | +36 | −$26K |
| VXF - Vanguard Index Fds | 0.11% | Hold | 5,315 | $127.19 | $676K | — | — |
| JNJ - Johnson & Johnson | 0.10% | Reduce −3.0% | 3,715 | $163.39 | $607K | −116 | −$73K |
| AMZN - Amazon | 0.10% | Hold | 5,360 | $113.06 | $606K | — | — |
| QQQ - Invesco Qqq Tr | 0.09% | Reduce −1.3% | 2,133 | $267.23 | $570K | −29 | −$36K |
| DCGO - Docgo | 0.09% | New | 55,805 | $9.93 | $554K | +55,805 | +$554K |
| GLD - Spdr Gold Tr | 0.09% | Hold | 3,566 | $154.80 | $552K | — | — |
| COF - Capital One Finl | 0.08% | Hold | 5,505 | $92.10 | $507K | — | — |
| BMY - Bristol-Myers Squibb | 0.08% | Reduce −0.5% | 6,650 | $71.13 | $473K | −35 | −$42K |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −1.7% | 3,477 | $135.17 | $470K | −59 | −$37K |
| Spdr Ser Tr | 0.08% | Hold | 4,170 | $111.51 | $465K | — | — |
| IJR - Ishares Tr | 0.07% | Reduce −5.3% | 5,162 | $87.18 | $450K | −291 | −$54K |
| Lakeland Bancorp | 0.07% | Hold | 26,876 | $16.00 | $430K | — | — |
| MRK - Merck & | 0.07% | Hold | 4,865 | $86.13 | $419K | — | — |
| XOM - Exxon Mobil | 0.07% | Add +0.1% | 4,636 | $87.36 | $405K | +5 | +$8K |
| IWR - Ishares Tr | 0.06% | Reduce −9.1% | 6,071 | $62.10 | $377K | −610 | −$55K |
| AXP - American Express | 0.06% | Hold | 2,778 | $134.99 | $375K | — | — |
| AFL - Aflac | 0.06% | Hold | 6,201 | $56.12 | $348K | — | — |
| SPYX - Spdr Ser Tr | 0.05% | Reduce −3.7% | 3,521 | $87.19 | $307K | −135 | −$30K |
| PG - Procter And Gamble | 0.05% | Reduce −1.8% | 2,256 | $126.33 | $285K | −41 | −$45K |
| IEMG - Ishares | 0.04% | Reduce −32.2% | 5,832 | $43.04 | $251K | −2,772 | −$171K |
| WMT - Walmart | 0.04% | Hold | 1,784 | $129.48 | $231K | — | — |
| GOOGL - Alphabet · CL A | 0.04% | Add +1900.0% | 2,300 | $95.65 | $220K | +2,185 | −$31K |
| ESGD - Ishares Tr | 0.03% | Hold | 3,600 | $56.11 | $202K | — | — |
| Marker Therapeutics | 0.02% | Add +60.0% | 400,000 | $0.3700 | $148K | +150,000 | +$65K |
| Compugen | 0.01% | Add +18.8% | 114,000 | $0.6579 | $75K | +18,000 | −$103K |
| SKYX - Skyx Platforms | 0.01% | New | 15,000 | $3.67 | $55K | +15,000 | +$55K |
| Cinedigm · CL A | 0.00% | Hold | 12,365 | $0.4044 | $5K | — | — |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VZ - Verizon Communications | 1.33% | Exit | 0 | $50.75 | $9M | −170,930 | −$9M |
| IWD - Ishares Tr | 0.08% | Exit | 0 | $144.85 | $509K | −3,514 | −$509K |
| VBK - Vanguard Index Fds | 0.06% | Exit | 0 | $196.98 | $365K | −1,853 | −$365K |
| VWO — | 0.04% | Exit | 0 | $41.63 | $228K | −5,477 | −$228K |
| BA - Boeing | 0.03% | Exit | 0 | $136.48 | $220K | −1,612 | −$220K |
| CL - Colgate Palmolive | 0.03% | Exit | 0 | $80.00 | $212K | −2,650 | −$212K |
| IBM — | 0.03% | Exit | 0 | $141.41 | $210K | −1,485 | −$210K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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
SEC: MATRIX ASSET ADVISORS INC/NY
22 processed 13Fs on this site · 2021 Q3–2026 Q2