13F filing recap · Q3 2024

What did Matrix Asset Advisors buy in Q3 2024?

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

Stock value

$899.14M

Positions

102

Estimated turnover

6.1%

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.

Quarter in review

Matrix Asset Advisors opened new positions in Te Connectivity, Nucor, iShares Trust, IBM, Tesla, and Gartner, while exiting Amphenol, Docgo, Duke Energy, Aon, and Te Connectivity. The firm also trimmed AbbVie and Goldman Sachs, and added to Qualcomm, Medtronic, Tyson Foods, and Becton Dickinson.

New positions

TELTe Connectivity PlcMIXED CORP ACTION$14.16Mreported value+93.7K shares NUENucor Corporation$405.6Kreported value+2.7K shares IWNiShares Trust$294.4Kreported value+1.8K shares IBMInternational Business Machines Corp$248.3Kreported value+1.1K shares TSLATesla, Inc.$217.9Kreported value+833 shares ITGartner, Inc.$202.7Kreported value+400 shares

Increased positions

AAPLApple Inc.$32.76Mreported value+2.2K shares+1.6%CSCOCisco Systems, Inc.$30.56Mreported value+386 shares+0.1%CMCSAComcast Corporation$30.53Mreported value+6.2K shares+0.9%QCOMQualcomm Inc/de$28.51Mreported value+22.9K shares

Reduced positions

MSFTMicrosoft Corporation$60.76Mreported value-391 shares-0.3%BNYThe Bank of New York Mellon Corporation$36.96Mreported value-5.4K shares-1.0%JPMJPMorgan Chase & Co$35.17Mreported value-14.3K shares-7.9%PNCThe Pnc Financial Services Group, Inc.$32.42Mreported value-1.3K shares

Exited positions

TELTe Connectivity PlcMIXED CORP ACTION$14.29Mprior reported value-95.0K shares-100.0%DUKDuke Energy Corporation$6.51Mprior reported value-64.9K shares-100.0%DCGODocgo Inc.$309.0Kprior reported value-100.0K shares-100.0%APHAmphenol Corp /de/$206.0K