David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 13 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (TEL) TE CONNECTIVITY PLC (new buy), (MDT) MEDTRONIC PLC (added shares +125.81%), (LOW) LOWE'S COS INC (added shares +27.45%) and (TSN) TYSON FOODS INC-CL A (added shares +18.91%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) 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 (4.7%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q3 (13 results)
TEL
buy
+15,200
+3.32%
$150.99
2.01% $147.95
3.32%
MDT
+125.81%
+7,800
+1.02%
$90.03
9.62% $81.37
1.82%
LOW
+27.45%
+700
+0.27%
$270.85
4.84% $257.75
1.27%
TSN
+18.91%
+3,025
+0.26%
$59.56
0.27% $59.40
1.64%
FDX
-2.53%
-200
-0.08%
$273.68
1.37% $277.43
3.05%
UNH
-3.09%
-125
-0.11%
$584.68
16.96% $485.52
3.32%
JPM
-4.11%
-600
-0.18%
$210.86
13.04% $238.36
4.27%
QCOM
-4.12%
-550
-0.14%
$170.05
7.13% $157.92
3.15%
GS
-8.75%
-575
-0.41%
$495.11
16.07% $574.68
4.30%
ABBV
-12.62%
-1,300
-0.37%
$197.48
11.19% $175.38
2.57%
FGXXX
-17.76%
-18,088
-0.03%
$1.00
-
0.12%
CVS
-100.00%
-11,400
-0.97%
$59.06
25.43% $44.04
0.00%
TEL
-100.00%
-15,200
-3.31%
$150.43
1.65% $147.95
0.00%
2024 Q2 (10 results)
MDT
buy
+6,200
+0.74%
$78.71
3.38% $81.37
0.74%
LOW
buy
+2,550
+0.85%
$220.46
16.91% $257.75
0.85%
TSN
+185.71%
+10,400
+0.90%
$57.14
3.96% $59.40
1.39%
FGXXX
+60.96%
+38,572
+0.06%
$1.00
-
0.15%
PYPL
+6.12%
+2,300
+0.20%
$58.03
56.57% $90.86
3.52%
LHX
-2.96%
-250
-0.09%
$224.58
2.73% $218.45
2.80%
QCOM
-6.32%
-900
-0.27%
$199.18
20.71% $157.92
4.04%
CVS
-41.54%
-8,100
-0.73%
$59.06
25.43% $44.04
0.00%
GILD
-100.00%
-17,600
-1.96%
$73.25
26.69% $92.80
0.00%
VIAC
-100.00%
-15,950
-0.29%
$11.77
151.32% $29.58
0.00%
2024 Q1 (19 results)
AEP
buy
+3,000
+0.40%
$86.10
6.76% $91.92
0.40%
TSN
buy
+5,600
+0.51%
$58.73
1.14% $59.40
0.51%
FDX
+46.30%
+2,500
+1.12%
$289.74
4.25% $277.43
3.53%
RTX
+31.13%
+3,300
+0.50%
$97.53
20.39% $117.42
2.09%
UNH
+29.60%
+925
+0.71%
$494.70
1.86% $485.52
3.09%
PYPL
+25.33%
+7,600
+0.79%
$66.99
35.63% $90.86
3.89%
GILD
+12.82%
+2,000
+0.23%
$73.25
26.69% $92.80
0.00%
PNC
+9.09%
+950
+0.24%
$161.60
22.71% $198.30
2.84%
GS
-1.50%
-100
-0.06%
$417.69
37.59% $574.68
4.24%
JPM
-5.19%
-800
-0.25%
$200.30
19.00% $238.36
4.51%
QCOM
-6.86%
-1,050
-0.27%
$169.30
6.72% $157.92
3.72%
ABBV
-9.65%
-1,100
-0.31%
$182.10
3.69% $175.38
2.89%
META
-11.71%
-875
-0.66%
$485.58
27.57% $619.44
4.95%
LHX
-16.34%
-1,650
-0.54%
$213.10
2.51% $218.45
2.78%
BDX
-31.82%
-1,400
-0.53%
$247.45
8.81% $225.64
1.15%
FISV
-41.75%
-4,300
-1.06%
$159.82
28.53% $114.23
1.48%
FGXXX
-55.18%
-77,891
-0.12%
$1.00
-
0.10%
EBAY
-100.00%
-10,000
-0.67%
$43.62
47.25% $64.23
0.00%
APD
-100.00%
-2,300
-0.97%
$273.80
11.29% $304.71
0.00%
42 of 344

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.