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 | 7.00% | Reduce −4.6% | 149,151 | $340.54 | $51M | −7,235 | +$6M |
| JPM - Jpmorgan Chase & | 4.31% | Add +0.1% | 215,166 | $145.44 | $31M | +148 | +$3M |
| CMCSA - Comcast · CL A | 3.91% | Add +0.2% | 683,450 | $41.55 | $28M | +1,101 | +$3M |
| AAPL - Apple | 3.82% | Reduce −1.7% | 143,088 | $193.97 | $28M | −2,435 | +$4M |
| CSCO - Cisco Sys | 3.79% | Add +0.5% | 531,311 | $51.74 | $27M | +2,874 | −$134K |
| QCOM - Qualcomm | 3.33% | Add +2.5% | 203,024 | $119.04 | $24M | +4,865 | −$1M |
| BK - Bank New York Mellon | 3.29% | Add +1.7% | 536,197 | $44.52 | $24M | +8,719 | −$97K |
| GILD - Gilead Sciences | 3.19% | Reduce −6.8% | 300,731 | $77.07 | $23M | −21,894 | −$4M |
| MS - Morgan Stanley | 3.19% | Add +2.8% | 270,714 | $85.40 | $23M | +7,386 | −$1K |
| ABBV - Abbvie | 2.99% | Add +1.9% | 160,982 | $134.73 | $22M | +2,972 | −$3M |
| PNC - Pnc Finl Svcs Group | 2.91% | Add +6.9% | 167,835 | $125.95 | $21M | +10,892 | +$1M |
| CVS - Cvs Health | 2.90% | Add +2.1% | 304,701 | $69.13 | $21M | +6,229 | −$1M |
| GOOG - Alphabet · CL C | 2.89% | Reduce −0.8% | 173,122 | $120.97 | $21M | −1,322 | +$3M |
| USB - US Bancorp Del | 2.53% | Reduce −0.2% | 555,973 | $33.04 | $18M | −1,185 | −$2M |
| AMZN - Amazon | 2.32% | Add +1.0% | 129,208 | $130.36 | $17M | +1,341 | +$4M |
| APD - Air Prods & Chems | 2.28% | Add +5.3% | 55,179 | $299.53 | $17M | +2,793 | +$1M |
| TEL - Te Connectivity | 1.94% | Reduce −0.5% | 100,581 | $140.16 | $14M | −530 | +$837K |
| META - Meta Platforms · CL A | 1.94% | Reduce −0.3% | 49,013 | $286.98 | $14M | −148 | +$4M |
| FDX - Fedex | 1.93% | Reduce −1.8% | 56,521 | $247.90 | $14M | −1,042 | +$859K |
| BKNG - Booking | 1.92% | Reduce −2.3% | 5,173 | $2,700 | $14M | −122 | −$76K |
| MDT - Medtronic | 1.91% | Add +1.8% | 157,644 | $88.10 | $14M | +2,773 | +$1M |
| GS - Goldman Sachs Group | 1.86% | Add +0.6% | 41,769 | $322.54 | $13M | +269 | −$103K |
| HD - Home Depot | 1.81% | Add +17.3% | 42,300 | $310.64 | $13M | +6,228 | +$2M |
| PYPL - Paypal | 1.76% | Add +5.5% | 191,278 | $66.73 | $13M | +9,945 | −$1M |
| UNP - Union Pac | 1.65% | Add +14.0% | 58,688 | $204.62 | $12M | +7,204 | +$2M |
| AEP - American Elec Pwr | 1.61% | Add +4.3% | 138,699 | $84.20 | $12M | +5,701 | −$423K |
| MTB - M & T Bk | 1.60% | Add +0.4% | 93,768 | $123.76 | $12M | +362 | +$436K |
| TMO - Thermo Fisher Scientific | 1.60% | Add +0.1% | 22,195 | $521.75 | $12M | +27 | −$1M |
| TXN - Texas Instrs | 1.48% | Add +10.3% | 59,751 | $180.02 | $11M | +5,598 | +$683K |
| AMGN - Amgen | 1.47% | Add +4.5% | 48,150 | $222.02 | $11M | +2,059 | −$452K |
| WFC - Wells Fargo | 1.47% | Add +0.3% | 250,410 | $42.68 | $11M | +655 | +$1M |
| SBUX - Starbucks | 1.46% | Reduce −6.0% | 106,897 | $99.06 | $11M | −6,805 | −$1M |
| FISV - Fiserv | 1.43% | Reduce −1.9% | 82,203 | $126.15 | $10M | −1,616 | +$896K |
| BDX - Becton Dickinson & | 1.43% | Reduce −4.4% | 39,224 | $264.01 | $10M | −1,796 | +$201K |
| TSN - Tyson Foods · CL A | 1.27% | Add +7.6% | 180,938 | $51.04 | $9M | +12,711 | −$744K |
| ZBH - Zimmer Biomet | 1.22% | Reduce −26.7% | 60,785 | $145.60 | $9M | −22,197 | −$2M |
| GD - General Dynamics | 1.10% | Add +64.0% | 37,066 | $215.15 | $8M | +14,462 | +$3M |
| UL - Unilever | 1.09% | Add +1.9% | 152,125 | $52.13 | $8M | +2,881 | +$180K |
| LHX - L3harris Technologies | 0.98% | Add +48.5% | 36,350 | $195.77 | $7M | +11,874 | +$2M |
| PARA - Paramount Global · CLASS B | 0.92% | Reduce −2.7% | 417,804 | $15.91 | $7M | −11,620 | −$3M |
| VOO - Vanguard Index Fds | 0.84% | Add +14.4% | 14,920 | $407.28 | $6M | +1,878 | +$1M |
| EBAY - EBAY Inc | 0.75% | Reduce −0.1% | 121,351 | $44.69 | $5M | −69 | +$36K |
| VEA - Vanguard Tax-Managed Fds | 0.64% | Add +19.2% | 99,841 | $46.18 | $5M | +16,050 | +$826K |
| VYM - Vanguard Whitehall Fds | 0.62% | Add +10.5% | 42,624 | $106.07 | $5M | +4,067 | +$453K |
| PFE - Pfizer | 0.57% | New | 113,474 | $36.68 | $4M | +113,474 | +$4M |
| IWF - Ishares Tr | 0.51% | Add +11.6% | 13,451 | $275.19 | $4M | +1,400 | +$757K |
| UNH - Unitedhealth Group | 0.47% | New | 7,058 | $480.64 | $3M | +7,058 | +$3M |
| Spdr S&P Midcap 400 ETF Tr | 0.37% | Reduce −0.1% | 5,630 | $478.94 | $3M | −6 | +$113K |
| VTI - Vanguard Index Fds | 0.32% | New | 10,481 | $220.28 | $2M | +10,481 | +$2M |
| IWM - Ishares Tr | 0.28% | Add +0.9% | 10,861 | $187.28 | $2M | +98 | +$114K |
| IWR - Ishares Tr | 0.22% | Add +28.2% | 22,123 | $73.03 | $2M | +4,862 | +$409K |
| VWO — | 0.17% | Add +12.5% | 30,412 | $40.68 | $1M | +3,388 | +$145K |
| EFA - Ishares Tr | 0.15% | Add +0.1% | 15,449 | $72.50 | $1M | +8 | +$16K |
| TROW - T. Rowe Price | 0.13% | Add +36.6% | 33,542 | $27.88 | $935K | +8,987 | −$2M |
| IJR - Ishares Tr | 0.13% | Add +24.2% | 9,342 | $99.65 | $931K | +1,823 | +$204K |
| IVV - Ishares Tr | 0.13% | Add +0.5% | 2,062 | $445.68 | $919K | +11 | +$76K |
| BRK.B - Berkshire Hathaway · CL B | 0.13% | Reduce −0.4% | 2,684 | $341.00 | $915K | −10 | +$83K |
| VUG - Vanguard Index Fds | 0.13% | Add 0.0% | 3,217 | $282.92 | $910K | +1 | +$108K |
| QQQ - Invesco Qqq Tr | 0.11% | Hold | 2,188 | $369.49 | $808K | — | — |
| VXF - Vanguard Index Fds | 0.11% | New | 5,315 | $148.83 | $791K | +5,315 | +$791K |
| TSLA - Tesla | 0.10% | Add +3.4% | 2,648 | $261.77 | $693K | +87 | +$162K |
| GLD - Spdr Gold Tr | 0.09% | Hold | 3,566 | $178.27 | $636K | — | — |
| JNJ - Johnson & Johnson | 0.08% | Add 0.0% | 3,716 | $165.52 | $615K | +1 | +$39K |
| VIG - Vanguard Specialized Funds | 0.08% | Hold | 3,655 | $162.42 | $594K | — | — |
| AXP - American Express | 0.08% | Hold | 3,228 | $174.20 | $562K | — | — |
| DCGO - Docgo | 0.07% | Hold | 55,805 | $9.37 | $523K | — | — |
| Spdr Ser Tr | 0.07% | Hold | 4,170 | $122.59 | $511K | — | — |
| XOM - Exxon Mobil | 0.07% | Add +22.9% | 4,505 | $107.25 | $483K | +839 | +$81K |
| MRK - Merck & | 0.06% | Reduce −4.5% | 3,845 | $115.39 | $444K | −180 | +$15K |
| AFL - Aflac | 0.06% | Hold | 6,201 | $69.80 | $433K | — | — |
| PG - Procter And Gamble | 0.06% | Add +22.8% | 2,746 | $151.74 | $417K | +510 | +$84K |
| DHR - Danaher | 0.06% | Hold | 1,703 | $240.00 | $409K | — | — |
| MCD - Mcdonalds | 0.05% | Add +72.9% | 1,326 | $298.41 | $396K | +559 | +$181K |
| SPYX - Spdr Ser Tr | 0.05% | Add +2.0% | 10,866 | $36.17 | $393K | +210 | +$39K |
| IWD - Ishares Tr | 0.05% | Add +56.2% | 2,426 | $157.83 | $383K | +873 | +$146K |
| BMY - Bristol-Myers Squibb | 0.05% | Reduce −0.4% | 5,440 | $63.95 | $348K | −20 | −$31K |
| BA - Boeing | 0.04% | Reduce −4.7% | 1,536 | $211.16 | $324K | −75 | −$18K |
| COST - Costco Whsl | 0.04% | Hold | 556 | $538.38 | $299K | — | — |
| IEMG - Ishares | 0.04% | Add +2.1% | 5,999 | $49.29 | $296K | +125 | +$9K |
| Lakeland Bancorp | 0.04% | Hold | 20,876 | $13.39 | $280K | — | — |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −6.7% | 2,305 | $119.70 | $276K | −165 | +$20K |
| WMT - Walmart | 0.04% | Reduce −5.5% | 1,715 | $157.18 | $270K | −100 | +$2K |
| COF - Capital One Finl | 0.04% | Reduce −56.1% | 2,414 | $109.37 | $264K | −3,091 | −$265K |
| ESGD - Ishares Tr | 0.04% | Add +1.0% | 3,588 | $72.93 | $262K | +36 | +$6K |
| XLK - Select Sector Spdr Tr | 0.04% | Hold | 1,467 | $173.86 | $255K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.03% | Reduce −5.1% | 815 | $308.58 | $251K | −44 | +$6K |
| NVDA - Nvidia | 0.03% | New | 573 | $423.02 | $242K | +573 | +$242K |
| NKE - NIKE · CL B | 0.03% | Hold | 2,139 | $110.37 | $236K | — | — |
| V - VISA · CL A | 0.03% | Reduce −1.9% | 982 | $237.48 | $233K | −19 | +$8K |
| VB - Vanguard Index Fds | 0.03% | Add +0.1% | 1,077 | $198.84 | $214K | +1 | +$10K |
| BAC - Bank of America | 0.03% | Add 0.0% | 7,400 | $28.69 | $212K | +1 | +$1K |
| INTU - Intuit | 0.03% | Hold | 450 | $458.19 | $206K | — | — |
| CL - Colgate Palmolive | 0.03% | New | 2,650 | $77.04 | $204K | +2,650 | +$204K |
| Compugen | 0.02% | Hold | 109,656 | $1.14 | $125K | — | — |
| Marker Therapeutics | 0.02% | Add +60.0% | 40,000 | $3.10 | $124K | +15,000 | +$106K |
| SKYX - Skyx Platforms | 0.01% | Hold | 15,000 | $2.66 | $40K | — | — |
Showing top 50 of 96 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KO - Coca Cola | 0.43% | Exit | 0 | $62.02 | $3M | −47,710 | −$3M |
| Ezfill | — | Exit | 0 | $0.2857 | $10K | −35,000 | −$10K |
| Cinedigm · CL A | — | Exit | 0 | $0.4044 | $5K | −12,365 | −$5K |
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