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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
MDTMedtronic Plc
Recent Activity
Increased 11.09%
3.09%
$27.762M
308,366 shares@ $90.04 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.49%
3.05%
$27.398M
163,875 shares@ $167.19 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -0.22%
2.63%
$23.596M
229,980 shares@ $102.6 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.81%
2.58%
$23.178M
40,489 shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.83%
2.52%
$22.599M
121,287 shares@ $186.34 avg price
SBUXStarbucks Corp
Recent Activity
Increased 9.65%
2.28%
$20.469M
209,955 shares@ $97.5 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -30.28%
2.23%
$19.997M
101,261 shares@ $197.48 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.2%
2.17%
$19.444M
230,026 shares@ $84.54 avg price
HDHome Depot Inc
Recent Activity
Increased 0.01%
2.08%
$18.64M
46,001 shares@ $405.2 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.32%
2.01%
$18.055M
87,403 shares@ $206.58 avg price