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 (2024 Q3) SEC 13F filing(s) with portfolio value of $69,159,199.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.87%), (AAPL) APPLE INC (5.49%), (META) META PLATFORMS INC-CLASS A (5.46%) and (AMZN) AMAZONCOM INC (4.70%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $69M+
Period: 2024 Q3
Number of stock: 31
Update: 26 Nov 2024
ABBV
2.57%
9,000
$197.48
11.04% $175.67
$1,777,320
-12.62% (-1,300)
-0.37%
GOOG
6.87%
28,425
$167.19
11.57% $186.53
$4,752,375
AMZN
4.70%
17,450
$186.33
20.77% $225.04
$3,251,458
AEP
0.45%
3,000
$102.60
7.31% $95.10
$307,800
AAPL
5.49%
16,300
$233.00
6.34% $247.77
$3,797,900
BK
4.16%
40,000
$71.86
12.19% $80.62
$2,874,400
BDX
1.05%
3,000
$241.10
8.15% $221.44
$723,300
CSCO
2.89%
37,500
$53.22
10.33% $58.72
$1,995,750
CMCSA
2.84%
47,000
$41.77
5.36% $39.53
$1,963,190
FDX
3.05%
7,700
$273.68
2.06% $279.32
$2,107,336
-2.53% (-200)
-0.08%
FGXXX
0.12%
83,761
$1.00
-
$83,761
-17.76% (-18,088)
-0.03%
FISV
1.56%
6,000
$179.65
36.42% $114.23
$1,077,900
GS
4.30%
6,000
$495.11
18.16% $585.03
$2,970,660
-8.75% (-575)
-0.41%
JPM
4.27%
14,000
$210.86
15.18% $242.86
$2,952,040
-4.11% (-600)
-0.18%
LHX
2.82%
8,200
$237.87
3.02% $230.68
$1,950,534
LOW
1.27%
3,250
$270.85
0.27% $270.11
$880,262
+27.45% (+700)
+0.27%
MDT
1.82%
14,000
$90.03
7.16% $83.58
$1,260,420
+125.81% (+7,800)
+1.02%
META
5.46%
6,600
$572.44
8.19% $619.32
$3,778,104
MSFT
7.56%
12,150
$430.30
3.03% $443.33
$5,228,145
MS
4.09%
27,150
$104.24
21.63% $126.79
$2,830,116
20 of 31

Completely sold out

CVS
11,400
-0.97%
TEL
15,200
-3.31%

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.