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 (2023 Q4) SEC 13F filing(s) with portfolio value of $60,447,409.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.63%), (AAPL) APPLE INC (5.19%), (AMZN) AMAZONCOM INC (4.39%) and (META) META PLATFORMS INC-CLASS A (4.38%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $60M+
Period: 2023 Q4
Number of stock: 32
Update: 22 Feb 2024
ABBV
2.92%
11,400
$154.97
15.50% $178.99
$1,766,658
+4.59% (+500)
+0.13%
APD
1.04%
2,300
$273.80
15.37% $231.73
$629,740
+39.39% (+650)
+0.29%
GOOG
6.63%
28,425
$140.93
0.59% $140.10
$4,005,935
AMZN
4.39%
17,450
$151.94
14.22% $173.54
$2,651,353
AAPL
5.19%
16,300
$192.53
5.14% $182.63
$3,138,239
BK
3.44%
40,000
$52.05
6.72% $55.55
$2,082,000
+4.17% (+1,600)
+0.14%
BDX
1.77%
4,400
$243.83
1.06% $241.24
$1,072,852
CSCO
3.13%
37,500
$50.52
4.37% $48.31
$1,894,500
CMCSA
3.41%
47,000
$43.85
3.60% $42.27
$2,060,950
CVS
2.55%
19,500
$78.96
3.41% $76.27
$1,539,720
-2.50% (-500)
-0.07%
EBAY
0.72%
10,000
$43.62
1.77% $44.39
$436,200
-47.37% (-9,000)
-0.65%
FDX
2.26%
5,400
$252.97
4.57% $241.40
$1,366,038
-18.80% (-1,250)
-0.52%
FGXXX
0.23%
141,168
$1.00
-
$141,168
+75.71% (+60,827)
+0.10%
FISV
2.26%
10,300
$132.84
14.01% $114.23
$1,368,252
-25.36% (-3,500)
-0.77%
GILD
2.09%
15,600
$81.01
9.86% $73.02
$1,263,756
-16.13% (-3,000)
-0.40%
GS
4.26%
6,675
$385.77
1.31% $390.81
$2,575,014
JPM
4.33%
15,400
$170.10
7.85% $183.45
$2,619,540
-3.14% (-500)
-0.14%
LHX
3.52%
10,100
$210.62
0.53% $211.74
$2,127,262
+6.88% (+650)
+0.23%
META
4.38%
7,475
$353.96
37.60% $487.05
$2,645,851
MSFT
7.56%
12,150
$376.04
8.36% $407.48
$4,568,886
-3.19% (-400)
-0.25%
20 of 32

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.