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CIK: 0001016287
Total reported value
$1.2B
$1.2B
102 檔
16.1%
The Q3 2024 SEC filing reveals that Matrix Asset Advisors Inc/ny held a total portfolio value of $1.2B, covering 102 public equity positions.
Matrix Asset Advisors Inc/ny executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.58% | -0.28% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.11% | -0.60% | -1.03% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.09% | -7.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.01% | +1.57% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.61% | +0.13% | -0.75% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.50% | -0.05% | -0.73% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.40% | — | +0.07% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.40% | -0.40% | +0.86% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.18% | +0.07% | -0.30% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.17% | +0.27% | +15.84% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | -0.23% | +11.08% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.11% | +0.49% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 2.62% | -0.07% | -0.22% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -1.82% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | — | -0.84% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.28% | — | +9.65% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.02% | -30.28% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.16% | -0.56% | -0.20% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | +0.29% | +0.00% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 2.01% | -0.08% | -0.33% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.99% | -0.15% | -10.09% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.95% | -0.19% | -1.43% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | — | +8.07% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.82% | +0.03% | +0.22% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.19% | +5.28% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.69% | — | -0.88% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | — | -1.46% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.57% | +0.61% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.52% | -1.44% | EXIT | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | — | -1.43% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.12% | +0.18% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | +0.11% | -2.16% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.19% | — | -0.62% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.10% | +9.54% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.11% | +0.10% | +11.75% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.10% | +13.61% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | -0.25% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +37.60% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | — | -1.97% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | +0.01% | +9.18% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +0.35% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.03% | +12.07% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.72% | — | -3.06% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.49% | +3.05% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | +10.87% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.06% | +22.85% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | +0.02% | +30.29% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | +23.70% | |
| 49 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.26% | — | +2.90% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.6% | NEW | New buy |
| 2 | SBUX | Starbucks CORP | +0.5% | +9.65% | Add |
| 3 | MDT | Medtronic plc | +0.5% | +11.08% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.4% | -1.03% | Trim |
| 5 | PYPL | Paypal Holdings Inc | +0.4% | -1.43% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.3% | -0.75% | Trim |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +37.60% | Add |
| 8 | USB | US Bancorp | +0.2% | -0.30% | Trim |
| 9 | AEP | American Electric Power | +0.2% | -0.22% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | -0.20% | Trim |
| 11 | GILD | Gilead Sciences Inc | +0.2% | -0.88% | Trim |
| 12 | HD | Home Depot Inc | +0.2% | +0.00% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +1.57% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | +8.07% | Add |
| 15 | MTB | M & T Bank CORP | +0.2% | +0.22% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +0.07% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +30.29% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.61% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.82% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -0.25% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +22.85% | Add |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | +11.75% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.18% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -1.46% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.54% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | +0.1% | +23.70% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +53.06% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +12.07% | Add |
| 29 | FISV | Fiserv Inc | +0.1% | -3.06% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +10.87% | Add |
| 31 | VTV | Vanguard Value ETF | +0.1% | +155.07% | Add |
| 32 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | -2.16% | Trim |
| 34 | AMGN | Amgen Inc | 0% | +5.28% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | +0.86% | Add |
| 36 | GD | General Dynamics CORP | 0% | +0.35% | Add |
| 37 | MS | Morgan Stanley | 0% | -0.73% | Trim |
| 38 | TXN | Texas Instruments Inc | 0% | -0.33% | Trim |
| 39 | LHX | L3harris Technologies Inc | -0.1% | -1.43% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -61.42% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | +0.18% | Add |
| 42 | FDX | Fedex CORP | -0.3% | +0.43% | Add |
| 43 | AMZN | Amazon.com Inc | -0.3% | -0.84% | Trim |
| 44 | 0VVB | Paramount Global-class B | -0.4% | -85.97% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | -7.88% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | +0.49% | Add |
| 47 | ABBV | Abbvie Inc | -0.8% | -30.28% | Trim |
| 48 | DUK | Duke Energy CORP | -0.8% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.28% | Trim |
| 50 | TEL | TE Connectivity plc | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Matrix Asset Advisors Inc/ny reported a total U.S. public equity portfolio value of $1.2B across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BNY, JPM) accounted for 16.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $14.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $14.3M
During Q3 2024, Matrix Asset Advisors Inc/ny's top holdings by market value included MSFT (6.8%)、BNY (4.1%)、JPM (3.9%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2024, Matrix Asset Advisors Inc/ny made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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