13F filing recap · Q1 2024

What did Matrix Asset Advisors buy in Q1 2024?

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

Stock value

$836.49M

Positions

100

Estimated turnover

12.2%

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

TSNTyson Foods, Inc.$3.14Mreported value+53.5K shares PEPPepsico, Inc.$1.52Mreported value+8.7K shares LLYEli Lilly & Co$231.1Kreported value+297 shares IWBiShares Trust$207.6Kreported value+721 shares

Increased positions

CMCSAComcast Corporation$28.98Mreported value+33.0K shares+5.2%PNCThe Pnc Financial Services Group, Inc.$28.77Mreported value+4.4K shares+2.5%USBUS Bancorp$27.91Mreported value+46.9K shares+8.1%CSCOCisco Systems, Inc.$25.25Mreported value+7.7K shares

Reduced positions

MSFTMicrosoft Corporation$60.14Mreported value-2.0K shares-1.4%JPMJPMorgan Chase & Co$36.90Mreported value-24.0K shares-11.5%QCOMQualcomm Inc/de$31.04Mreported value-19.8K shares-9.7%BNYThe Bank of New York Mellon Corporation$30.33Mreported value-10.2K shares

Exited positions

APDAir Products and Chemicals, Inc.$16.73Mprior reported value-61.1K shares-100.0%EBAYEbay Inc.$4.73Mprior reported value-108.4K shares-100.0%TSLATesla, Inc.$206.2Kprior reported value-830 shares-100.0%