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David Katz / Jacqueline Mandel

@Matrix Asset Advisors Inc Ny

Latest period2024 - Q3ReportedManaged Assets$899.14MTotal holdings102
Assets growth rate7.37%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Asset Advisors Inc Ny's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Matrix Asset Advisors Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 899.14M in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by David Katz, Jacqueline Mandel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$14.288M
94,978 shares@ $150.44 avg price
DUKDuke Energy Corp New
Recent Activity
Exited
0%
$6.508M
64,933 shares@ $100.23 avg price
DCGODocgo Inc
Recent Activity
Exited
0%
$309,000
100,000 shares@ $3.09 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$206,000
3,056 shares@ $67.41 avg price
AONAon Plc
Recent Activity
Exited
0%
$203,000
691 shares@ $293.78 avg price