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 32 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $64,795,769.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.89%), (GOOG) ALPHABET INC-CL C (6.68%), (META) META PLATFORMS INC-CLASS A (4.95%), (AMZN) AMAZONCOM INC (4.86%) and (JPM) JPMORGAN CHASE & CO (4.51%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $64M+
Period: 2024 Q1
Number of stock: 32
Update: 15 May 2024
ABBV
2.89%
10,300
$182.10
5.40% $172.26
$1,875,630
-9.65% (-1,100)
-0.31%
GOOG
6.68%
28,425
$152.26
16.48% $177.36
$4,327,990
AMZN
4.86%
17,450
$180.38
0.91% $182.02
$3,147,631
AEP
0.40%
3,000
$86.10
1.89% $87.73
$258,300
buy
+0.40%
AAPL
4.31%
16,300
$171.48
24.58% $213.63
$2,795,124
BK
3.56%
40,000
$57.62
0.94% $58.16
$2,304,800
BDX
1.15%
3,000
$247.45
5.49% $233.86
$742,350
-31.82% (-1,400)
-0.53%
CSCO
2.89%
37,500
$49.91
8.09% $45.87
$1,871,625
CMCSA
3.14%
47,000
$43.35
14.44% $37.09
$2,037,450
CVS
2.40%
19,500
$79.76
23.43% $61.07
$1,555,320
FDX
3.53%
7,900
$289.74
13.37% $251.00
$2,288,946
+46.30% (+2,500)
+1.12%
FGXXX
0.10%
63,277
$1.00
-
$63,277
-55.18% (-77,891)
-0.12%
FISV
1.48%
6,000
$159.82
28.53% $114.23
$958,920
-41.75% (-4,300)
-1.06%
GILD
1.99%
17,600
$73.25
13.41% $63.43
$1,289,200
+12.82% (+2,000)
+0.23%
GS
4.24%
6,575
$417.69
8.49% $453.15
$2,746,311
-1.50% (-100)
-0.06%
JPM
4.51%
14,600
$200.30
1.62% $197.05
$2,924,380
-5.19% (-800)
-0.25%
LHX
2.78%
8,450
$213.10
3.90% $221.41
$1,800,695
-16.34% (-1,650)
-0.54%
META
4.95%
6,600
$485.58
2.93% $499.80
$3,204,828
-11.71% (-875)
-0.66%
MSFT
7.89%
12,150
$420.72
5.86% $445.37
$5,111,748
MS
3.95%
27,150
$94.16
3.32% $97.29
$2,556,444
20 of 32

Completely sold out

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.