David Katz's Portfolio

Matrix Advisors Value Fund 13F holdings

What is David Katz's portfolio?

Matrix Advisors Value Fund has disclosed a total of 31 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $69,159,199.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.87%), (AAPL) APPLE INC (5.49%), (META) META PLATFORMS INC-CLASS A (5.46%) and (AMZN) AMAZONCOM INC (4.70%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $69M+

Period: 2024 Q3

Number of stock: 31

Update: 26 Nov 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

2.57%

9,000

$197.48

11.19% $175.38

$1,777,320

-12.62% (-1,300)

-0.37%

GOOG

ALPHABET INC-CL C

6.87%

28,425

$167.19

17.90% $197.12

$4,752,375

AMZN

AMAZONCOM INC

4.70%

17,450

$186.33

24.05% $231.15

$3,251,458

AEP

AMERICAN ELECTRIC POWER

0.45%

3,000

$102.60

10.41% $91.92

$307,800

AAPL

APPLE INC

5.49%

16,300

$233.00

8.79% $253.48

$3,797,900

BANK OF NEW YORK MELLON CORP

4.16%

40,000

$71.86

9.17% $78.45

$2,874,400

BDX

BECTON DICKINSON AND CO

1.05%

3,000

$241.10

6.41% $225.64

$723,300

CSCO

CISCO SYSTEMS INC

2.89%

37,500

$53.22

9.96% $58.52

$1,995,750

CMCSA

COMCAST CORP-CLASS A

2.84%

47,000

$41.77

7.11% $38.80

$1,963,190

FDX

FEDEX CORP

3.05%

7,700

$273.68

1.37% $277.43

$2,107,336

-2.53% (-200)

-0.08%

FGXXX

FIRST AM GOV OBLIG-X

0.12%

83,761

$1.00

$83,761

-17.76% (-18,088)

-0.03%

FISV

FISERV INC

1.56%

6,000

$179.65

36.42% $114.23

$1,077,900

GOLDMAN SACHS GROUP INC

4.30%

6,000

$495.11

16.07% $574.68

$2,970,660

-8.75% (-575)

-0.41%

JPM

JPMORGAN CHASE & CO

4.27%

14,000

$210.86

13.04% $238.36

$2,952,040

-4.11% (-600)

-0.18%

LHX

L3HARRIS TECHNOLOGIES INC

2.82%

8,200

$237.87

8.16% $218.45

$1,950,534

LOW

LOWE'S COS INC

1.27%

3,250

$270.85

4.84% $257.75

$880,262

+27.45% (+700)

+0.27%

MDT

MEDTRONIC PLC

1.82%

14,000

$90.03

9.62% $81.37

$1,260,420

+125.81% (+7,800)

+1.02%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

CVS

CVS HEALTH CORP

11,400

-0.97%

TEL

TE CONNECTIVITY LTD

15,200

-3.31%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.