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.
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.