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 (2022 Q3) SEC 13F filing(s) with portfolio value of $48,647,893.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.65%), (GOOG) ALPHABET INC-CL C (5.69%), (AAPL) APPLE INC (4.63%), (GS) GOLDMAN SACHS GROUP INC (4.43%) and (JPM) JPMORGAN CHASE & CO (4.29%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $48M+
Period: 2022 Q3
Number of stock: 31
Update: 28 Nov 2022
ABBV
3.28%
11,900
$134.21
8.19% $145.20
$1,597,099
APD
0.79%
1,650
$232.73
22.47% $285.02
$384,004
buy
+0.79%
GOOG
5.69%
28,800
$96.15
9.43% $105.22
$2,769,120
AAPL
4.63%
16,300
$138.20
11.79% $154.50
$2,252,660
BK
3.01%
38,000
$38.52
30.40% $50.23
$1,463,760
BDX
3.34%
7,300
$222.83
10.33% $245.84
$1,626,659
-9.88% (-800)
-0.37%
BKNG
3.19%
945
$1,643.21
49.41% $2,455.07
$1,552,833
+35.00% (+245)
+0.83%
CSCO
3.49%
42,500
$40.00
21.58% $48.63
$1,700,000
CMCSA
2.98%
49,500
$29.33
36.28% $39.97
$1,451,835
CVS
3.92%
20,000
$95.37
10.07% $85.77
$1,907,400
-15.97% (-3,800)
-0.74%
EBAY
2.34%
30,878
$36.81
37.63% $50.66
$1,136,619
FDX
2.81%
9,200
$148.47
44.59% $214.67
$1,365,924
FGXXX
0.06%
28,984
$1.00
-
$28,984
-93.63% (-426,026)
-0.88%
FISV
3.59%
18,675
$93.57
13.93% $106.60
$1,747,419
-9.34% (-1,925)
-0.37%
GILD
0.76%
6,000
$61.69
36.98% $84.50
$370,140
-42.31% (-4,400)
-0.56%
GS
4.43%
7,350
$293.05
26.24% $369.95
$2,153,917
JPM
4.29%
19,950
$104.50
35.01% $141.09
$2,084,775
LHX
1.32%
3,100
$207.83
1.50% $210.95
$644,273
META
3.01%
10,775
$135.68
37.48% $186.53
$1,461,952
+12.24% (+1,175)
+0.33%
MSFT
6.65%
13,900
$232.90
10.93% $258.35
$3,237,310
-3.14% (-450)
-0.22%
20 of 31

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.