13F filing recap · Q2 2023

What did Matrix Asset Advisors buy in Q2 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$725.68M

Positions

Estimated turnover

6.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PFEPfizer Inc.$4.16Mreported value+113.5K shares UNHUnitedHealth Group Incorporated$3.39Mreported value+7.1K shares VTIVanguard Index Funds$2.31Mreported value+10.5K shares VXFVanguard Index Funds$791.0Kreported value+5.3K shares NVDANvidia Corp$242.4Kreported value+573 shares CLColgate-Palmolive Company$204.2Kreported value+2.6K shares

Increased positions

JPMJPMorgan Chase & Co$31.29Mreported value+148 shares+0.1%CMCSAComcast Corporation$28.40Mreported value+1.1K shares+0.2%CSCOCisco Systems, Inc.$27.49Mreported value+2.9K shares+0.5%QCOMQualcomm Inc/de$24.17Mreported value+4.9K shares

Reduced positions

MSFTMicrosoft Corporation$50.79Mreported value-7.2K shares-4.6%AAPLApple Inc.$27.75Mreported value-2.4K shares-1.7%GILDGilead Sciences, Inc.$23.18Mreported value-21.9K shares-6.8%GOOGAlphabet Inc.$20.94Mreported value-1.3K shares

Exited positions

KOCoca Cola Co$2.96Mprior reported value-47.7K shares-100.0%EZFLEzfill Holdings Inc.$10.2Kprior reported value-35.0K shares-100.0%CNVSCineverse Corp.$5.2Kprior reported value-12.4K shares-100.0%