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 | 7.56% | Reduce −0.9% | 141,606 | $446.95 | $63M | −1,350 | +$3M |
| JPM - Jpmorgan Chase & | 4.37% | Reduce −1.7% | 181,058 | $202.26 | $37M | −3,187 | −$283K |
| BK - Bank New York Mellon | 3.72% | Reduce −1.3% | 519,734 | $59.89 | $31M | −6,722 | +$793K |
| GOOG - Alphabet · CL C | 3.57% | Reduce −1.0% | 163,077 | $183.42 | $30M | −1,578 | +$5M |
| MS - Morgan Stanley | 3.53% | Reduce −0.7% | 303,851 | $97.19 | $30M | −2,049 | +$727K |
| AAPL - Apple | 3.48% | Reduce −0.6% | 138,429 | $210.62 | $29M | −863 | +$5M |
| QCOM - Qualcomm | 3.44% | Reduce −21.1% | 144,739 | $199.18 | $29M | −38,617 | −$2M |
| CMCSA - Comcast · CL A | 3.39% | Add +8.4% | 724,616 | $39.16 | $28M | +56,104 | −$604K |
| PNC - Pnc Finl Svcs Group | 3.28% | Reduce −0.8% | 176,710 | $155.48 | $27M | −1,350 | −$1M |
| CSCO - Cisco Sys | 3.26% | Add +13.4% | 573,853 | $47.51 | $27M | +68,020 | +$2M |
| ABBV - Abbvie | 2.97% | Add +1.6% | 145,247 | $171.52 | $25M | +2,291 | −$1M |
| USB - US Bancorp Del | 2.97% | Add +0.4% | 626,929 | $39.70 | $25M | +2,635 | −$3M |
| AMZN - Amazon | 2.82% | Reduce −1.0% | 122,313 | $193.25 | $24M | −1,211 | +$1M |
| MDT - Medtronic | 2.61% | Add +52.3% | 277,597 | $78.71 | $22M | +95,376 | +$6M |
| META - Meta Platforms · CL A | 2.48% | Reduce −1.3% | 41,238 | $504.22 | $21M | −549 | +$502K |
| AEP - American Elec Pwr | 2.41% | Reduce −1.2% | 230,494 | $87.74 | $20M | −2,900 | +$129K |
| GS - Goldman Sachs Group | 2.17% | Reduce −1.5% | 40,161 | $452.33 | $18M | −618 | +$1M |
| TXN - Texas Instrs | 2.04% | Reduce −1.7% | 87,689 | $194.53 | $17M | −1,481 | +$2M |
| NEE - Nextera Energy | 1.95% | Reduce −0.7% | 230,488 | $70.81 | $16M | −1,551 | +$1M |
| HD - Home Depot | 1.89% | Add +8.0% | 46,000 | $344.24 | $16M | +3,402 | −$506K |
| FDX - Fedex | 1.78% | Reduce −1.0% | 49,831 | $299.83 | $15M | −518 | +$353K |
| SBUX - Starbucks | 1.78% | Add +39.7% | 191,483 | $77.85 | $15M | +54,401 | +$2M |
| TEL - Te Connectivity | 1.71% | Reduce −1.3% | 94,978 | $150.43 | $14M | −1,221 | +$316K |
| UNP - Union Pac | 1.70% | Add +6.3% | 62,830 | $226.26 | $14M | +3,715 | −$322K |
| AMGN - Amgen | 1.68% | Add +9.3% | 45,068 | $312.44 | $14M | +3,845 | +$2M |
| WFC - Wells Fargo | 1.68% | Reduce −1.2% | 237,011 | $59.39 | $14M | −2,919 | +$170K |
| MTB - M & T Bk | 1.66% | Reduce −1.1% | 91,668 | $151.36 | $14M | −1,041 | +$391K |
| PYPL - Paypal | 1.58% | Add +0.8% | 227,562 | $58.03 | $13M | +1,715 | −$2M |
| LHX - L3harris Technologies | 1.56% | Reduce −1.8% | 58,047 | $224.58 | $13M | −1,056 | +$441K |
| UNH - Unitedhealth Group | 1.51% | Reduce −0.4% | 24,886 | $509.24 | $13M | −97 | +$314K |
| GILD - Gilead Sciences | 1.50% | Reduce −41.2% | 183,277 | $68.61 | $13M | −128,268 | −$10M |
| TMO - Thermo Fisher Scientific | 1.33% | Reduce −3.9% | 20,189 | $553.02 | $11M | −822 | −$1M |
| ZBH - Zimmer Biomet | 1.30% | Reduce −0.1% | 100,111 | $108.53 | $11M | −70 | −$2M |
| VOO - Vanguard Index Fds | 1.05% | Reduce −4.5% | 17,634 | $500.11 | $9M | −834 | −$58K |
| TSN - Tyson Foods · CL A | 1.02% | Add +180.8% | 150,176 | $57.14 | $9M | +96,692 | +$5M |
| PFE - Pfizer | 0.99% | Add +7.0% | 297,256 | $27.98 | $8M | +19,377 | +$606K |
| VEA - Vanguard Tax-Managed Fds | 0.94% | Add +13.2% | 158,791 | $49.42 | $8M | +18,511 | +$809K |
| GD - General Dynamics | 0.88% | Reduce −27.8% | 25,360 | $290.14 | $7M | −9,767 | −$3M |
| VYM - Vanguard Whitehall Fds | 0.85% | Add +8.2% | 60,199 | $118.61 | $7M | +4,557 | +$408K |
| RTX - Raytheon | 0.85% | Reduce −0.6% | 70,559 | $100.38 | $7M | −414 | +$161K |
| DUK - DUKE Energy | 0.78% | Reduce −0.5% | 64,933 | $100.23 | $7M | −297 | +$200K |
| IWF - Ishares Tr | 0.75% | Add +3.4% | 17,322 | $364.51 | $6M | +569 | +$667K |
| BDX - Becton Dickinson & | 0.72% | Reduce −1.2% | 25,650 | $233.72 | $6M | −308 | −$428K |
| FISV - Fiserv | 0.66% | Reduce −1.8% | 37,108 | $149.05 | $6M | −690 | −$510K |
| PEP - Pepsico | 0.60% | Add +251.9% | 30,566 | $164.92 | $5M | +21,880 | +$4M |
| IWR - Ishares Tr | 0.44% | Add +12.5% | 45,042 | $81.08 | $4M | +5,006 | +$285K |
| PARA - Paramount Global · CLASS B | 0.42% | Reduce −5.7% | 335,712 | $10.39 | $3M | −20,147 | −$700K |
| IJR - Ishares Tr | 0.37% | Add +26.6% | 29,316 | $106.67 | $3M | +6,159 | +$568K |
| Spdr S&P Midcap 400 ETF Tr | 0.34% | Reduce −0.2% | 5,266 | $535.13 | $3M | −9 | −$117K |
| LOW - Lowes Cos | 0.29% | New | 11,045 | $220.46 | $2M | +11,045 | +$2M |
| TROW - T. Rowe Price | 0.27% | Add +4.1% | 57,710 | $38.73 | $2M | +2,295 | +$279K |
| IWM - Ishares Tr | 0.26% | Add +0.5% | 10,587 | $202.89 | $2M | +55 | −$67K |
| VWO — | 0.20% | Add +4.2% | 37,528 | $43.75 | $2M | +1,501 | +$137K |
| EFA - Ishares Tr | 0.14% | Add +1.0% | 15,277 | $78.35 | $1M | +144 | −$12K |
| IVV - Ishares Tr | 0.14% | Add +0.8% | 2,126 | $547.04 | $1M | +17 | +$54K |
| VUG - Vanguard Index Fds | 0.14% | Hold | 3,049 | $373.89 | $1M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.13% | Add +0.9% | 2,774 | $406.63 | $1M | +25 | −$28K |
| CVS - Cvs Health | 0.13% | Reduce −93.5% | 18,561 | $59.05 | $1M | −265,183 | −$22M |
| NVDA - Nvidia | 0.13% | Add +1044.7% | 8,700 | $123.56 | $1M | +7,940 | +$388K |
| IWD - Ishares Tr | 0.12% | Add +20.5% | 5,786 | $174.56 | $1M | +986 | +$150K |
| VTI - Vanguard Index Fds | 0.11% | Hold | 3,417 | $267.49 | $914K | — | — |
| GLD - Spdr Gold Tr | 0.10% | Hold | 3,966 | $215.08 | $853K | — | — |
| AXP - American Express | 0.09% | Reduce −0.5% | 3,212 | $231.63 | $744K | −16 | +$9K |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −3.8% | 3,481 | $182.71 | $636K | −138 | −$25K |
| AFL - Aflac | 0.07% | Hold | 6,201 | $89.34 | $554K | — | — |
| QQQ - Invesco Qqq Tr | 0.06% | Add +1.7% | 1,108 | $479.24 | $531K | +19 | +$47K |
| XOM - Exxon Mobil | 0.06% | Reduce 0.0% | 4,340 | $115.21 | $500K | −2 | −$5K |
| JNJ - Johnson & Johnson | 0.06% | Hold | 3,345 | $146.19 | $489K | — | — |
| Spdr Ser Tr | 0.06% | Add +0.1% | 3,847 | $127.11 | $489K | +2 | −$16K |
| GOOGL - Alphabet · CL A | 0.06% | Add +8.1% | 2,665 | $181.99 | $485K | +200 | +$113K |
| COST - Costco Whsl | 0.06% | Reduce −0.5% | 544 | $849.26 | $462K | −3 | +$61K |
| SPYX - Spdr Ser Tr | 0.05% | Reduce −6.5% | 9,697 | $44.55 | $432K | −675 | −$12K |
| DHR - Danaher | 0.05% | Hold | 1,703 | $249.56 | $425K | — | — |
| MRK - Merck & | 0.04% | Hold | 2,862 | $123.69 | $354K | — | — |
| PG - Procter And Gamble | 0.04% | Add +0.1% | 2,134 | $164.95 | $352K | +2 | +$6K |
| COF - Capital One Finl | 0.04% | Hold | 2,414 | $138.36 | $334K | — | — |
| WMT - Walmart | 0.04% | Hold | 4,841 | $67.75 | $328K | — | — |
| DCGO - Docgo | 0.04% | New | 100,000 | $3.09 | $309K | +100,000 | +$309K |
| INTU - Intuit | 0.04% | Hold | 450 | $657.78 | $296K | — | — |
| MCD - Mcdonalds | 0.03% | Add +0.3% | 1,070 | $255.14 | $273K | +3 | −$28K |
| LLY - Eli Lilly & | 0.03% | Hold | 297 | $905.72 | $269K | — | — |
| XLK - Select Sector Spdr Tr | 0.03% | Reduce −4.1% | 1,180 | $226.27 | $267K | −50 | +$11K |
| ETN - Eaton | 0.03% | Hold | 842 | $313.54 | $264K | — | — |
| V - VISA · CL A | 0.03% | Hold | 994 | $262.58 | $261K | — | — |
| SPYG - Spdr Ser Tr | 0.03% | Hold | 3,212 | $80.01 | $257K | — | — |
| IEMG - Ishares | 0.03% | Add +1.0% | 4,772 | $53.44 | $255K | +49 | +$11K |
| CL - Colgate Palmolive | 0.03% | Hold | 2,600 | $96.92 | $252K | — | — |
| BAC - Bank of America | 0.03% | Reduce −11.4% | 6,301 | $39.83 | $251K | −810 | −$19K |
| ESGD - Ishares Tr | 0.03% | Reduce −7.7% | 3,176 | $78.72 | $250K | −265 | −$25K |
| ACN - Accenture Ireland · CLASS A | 0.03% | Reduce −1.2% | 805 | $303.11 | $244K | −10 | −$38K |
| VTV - Vanguard Index Fds | 0.03% | Add +12.3% | 1,520 | $160.53 | $244K | +167 | +$24K |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,078 | $218.00 | $235K | — | — |
| BMY - Bristol-Myers Squibb | 0.03% | Add +1.0% | 5,604 | $41.58 | $233K | +55 | −$68K |
| IWB - Ishares Tr | 0.03% | Hold | 721 | $298.20 | $215K | — | — |
| VO - Vanguard Index Fds | 0.03% | Hold | 888 | $242.12 | $215K | — | — |
| APH - Amphenol · CL A | 0.02% | New | 3,056 | $67.41 | $206K | +3,056 | +$206K |
| AON - AON PLC · CL A | 0.02% | New | 691 | $293.78 | $203K | +691 | +$203K |
| Provident Finl Svcs | 0.02% | New | 13,623 | $14.31 | $195K | +13,623 | +$195K |
| Compugen | 0.02% | Hold | 90,833 | $1.68 | $153K | — | — |
| SKYX - Skyx Platforms | 0.01% | Add +53.8% | 100,000 | $0.9500 | $95K | +35,000 | +$10K |
| Marker Therapeutics | 0.01% | Hold | 15,000 | $5.40 | $81K | — | — |
Showing top 50 of 101 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Lakeland Bancorp | 0.03% | Exit | 0 | $12.12 | $253K | −20,876 | −$253K |
| IBM — | 0.03% | Exit | 0 | $190.69 | $213K | −1,117 | −$213K |
| BA - Boeing | 0.03% | Exit | 0 | $192.87 | $211K | −1,094 | −$211K |
| NKE - NIKE · CL B | 0.02% | Exit | 0 | $93.97 | $201K | −2,139 | −$201K |
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