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 30 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $53,011,475.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.95%), (GOOG) ALPHABET INC-CL C (5.94%), (JPM) JPMORGAN CHASE & CO (4.24%), (AAPL) APPLE INC (4.20%) and (CVS) CVS HEALTH CORP (4.16%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $53M+
Period: 2022 Q2
Number of stock: 30
Update: 03 Aug 2022
ABBV
3.44%
11,900
$153.16
8.40% $140.29
$1,822,604
-12.50% (-1,700)
-0.49%
GOOG
5.94%
28,800
$109.37
6.52% $102.24
$3,149,928
AAPL
4.20%
16,300
$136.72
6.37% $145.43
$2,228,536
BK
2.99%
38,000
$41.71
2.47% $40.68
$1,584,980
buy
+2.99%
BDX
3.77%
8,100
$246.53
7.35% $228.40
$1,996,893
-10.00% (-900)
-0.42%
BKNG
2.31%
700
$1,748.99
2.24% $1,709.73
$1,224,293
buy
+2.31%
CSCO
3.42%
42,500
$42.64
2.63% $41.52
$1,812,200
+4.94% (+2,000)
+0.16%
CMCSA
3.66%
49,500
$39.24
23.42% $30.05
$1,942,380
CVS
4.16%
23,800
$92.66
6.39% $98.58
$2,205,308
EBAY
2.43%
30,878
$41.67
6.67% $38.89
$1,286,686
FDX
3.93%
9,200
$226.71
31.55% $155.19
$2,085,732
-12.17% (-1,275)
-0.55%
FGXXX
0.86%
455,010
$1.00
-
$455,010
+34.40% (+116,452)
+0.22%
FISV
3.46%
20,600
$88.97
11.36% $99.08
$1,832,782
-11.21% (-2,600)
-0.44%
GILD
1.21%
10,400
$61.81
5.08% $64.95
$642,824
-63.38% (-18,000)
-2.10%
GS
4.12%
7,350
$297.02
2.58% $304.67
$2,183,097
JPM
4.24%
19,950
$112.61
3.97% $108.14
$2,246,569
LHX
1.41%
3,100
$241.70
8.77% $220.50
$749,270
META
2.92%
9,600
$161.25
13.76% $139.07
$1,548,000
MSFT
6.95%
14,350
$256.83
3.91% $246.79
$3,685,510
MS
3.62%
25,200
$76.06
6.90% $81.31
$1,916,712
20 of 30

Completely sold out

KO
21,500
-2.51%
K
16,000
-1.95%
STT
24,100
-3.96%

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.