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CIK: 0001016287
Total reported value
$1.2B
$1.2B
110 檔
16.8%
During the Q4 2024 filing period, Matrix Asset Advisors Inc/ny (CIK: 0001016287) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 110 reported positions.
During Q4 2024, Matrix Asset Advisors Inc/ny performed routine portfolio adjustments (4 new buys, 20 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.58% | -0.08% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | -0.09% | -2.99% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.11% | -0.60% | -4.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.01% | +1.54% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.85% | -0.05% | -7.03% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.55% | +0.13% | -3.90% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.53% | — | -4.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.11% | -1.01% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.25% | +0.07% | -0.55% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.98% | -0.40% | -0.56% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.92% | +0.27% | +3.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | — | -0.45% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | -0.23% | +5.06% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.65% | -0.19% | +96.05% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | -6.23% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.31% | -0.07% | -0.16% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | -0.15% | -4.96% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | -1.66% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | +0.02% | +2.73% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.00% | -0.19% | -4.57% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | +0.29% | -0.94% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | -0.56% | +1.00% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.79% | -0.08% | +0.06% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.78% | +0.03% | -5.49% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | -0.12% | -4.50% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | +1.21% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.65% | — | -10.09% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.52% | -1.44% | EXIT | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.45% | +0.61% | -1.17% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | — | -1.56% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.10% | +4.10% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.11% | -1.50% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.10% | +14.84% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.49% | +104.71% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | +0.10% | +0.09% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.04% | — | -9.31% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | +0.01% | +5.29% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | -29.00% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -0.69% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.03% | +3.58% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | +0.48% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | — | -13.08% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.70% | — | -13.09% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +353.03% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.06% | +17.20% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | +8.94% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | +0.80% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | +0.02% | -0.06% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +912.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1% | +96.05% | Add |
| 2 | DG | Dollar General CORP | +0.7% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +353.03% | Add |
| 4 | PEP | Pepsico Inc | +0.5% | +104.71% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.45% | Trim |
| 6 | MS | Morgan Stanley | +0.4% | -7.03% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -2.99% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.01% | Trim |
| 9 | BAC | Bank Of America CORP | +0.3% | +912.55% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +1.54% | Add |
| 11 | WFC | Wells Fargo & Co | +0.3% | -4.50% | Trim |
| 12 | HUM | Humana Inc | +0.2% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | -4.96% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -4.94% | Trim |
| 15 | USB | US Bancorp | +0.1% | -0.55% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.58% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +17.20% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | -4.57% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.10% | Add |
| 20 | DCGO | Docgo Inc | +0.1% | NEW | New buy |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +8.94% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +64.34% | Add |
| 23 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.29% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +14.84% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | — | -4.87% | Trim |
| 27 | LOW | Lowe's Cos Inc | 0% | -0.06% | Trim |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | +0.09% | Add |
| 29 | RTX | Rtx CORP | -0.1% | -0.69% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.1% | -75.64% | Trim |
| 31 | GD | General Dynamics CORP | -0.1% | +0.48% | Add |
| 32 | TEL | TE Connectivity plc | -0.1% | -1.17% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -0.94% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -9.31% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | +1.21% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -6.23% | Trim |
| 37 | ABBV | Abbvie Inc | -0.2% | +2.73% | Add |
| 38 | PFE | Pfizer Inc | -0.2% | -13.08% | Trim |
| 39 | LHX | L3harris Technologies Inc | -0.2% | -1.56% | Trim |
| 40 | TXN | Texas Instruments Inc | -0.2% | +0.06% | Add |
| 41 | SBUX | Starbucks CORP | -0.2% | -1.66% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.50% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.3% | +3.93% | Add |
| 44 | MDT | Medtronic plc | -0.3% | +5.06% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.08% | Trim |
| 46 | AEP | American Electric Power | -0.3% | -0.16% | Trim |
| 47 | NEE | Nextera Energy Inc | -0.3% | +1.00% | Add |
| 48 | CMCSA | Comcast Corp-class A | -0.4% | -0.56% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -29.00% | Trim |
| 50 | BDX | Becton Dickinson And Co | -0.8% | -86.74% | Trim |
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 110 disclosed positions in Q4 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, JPM, BNY) accounted for 16.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DG
市值: $6.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $60.8M
During Q4 2024, Matrix Asset Advisors Inc/ny's top holdings by market value included MSFT (6.5%)、JPM (4.2%)、BNY (4.1%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q4 2024, Matrix Asset Advisors Inc/ny made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 0 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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