David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $70.54M≈ (+$1M≈)
- Previous value:
- $69.16M≈
- # of changes:
- 16
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 12 Feb 2025
Matrix Advisors Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
In the latest report(s) no changes have been made to any of these investments.
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Humana Inc
|
new
|
+1,650
|
1,650
|
+0.59%
|
$253.71
|
+44.44%($366.46)
|
0.59%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Amgen Inc
|
new
|
+3,800
|
3,800
|
+1.4%
|
$260.64
|
+47.71%($385.00)
|
1.40%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
new
|
+12,450
|
12,450
|
+1.34%
|
$75.82
|
+67.32%($126.86)
|
1.34%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
+5.26%
|
+1,000
|
20,025
|
+0.08%
|
$57.44
|
+4.09%($59.79)
|
1.63%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Cisco Systems Inc
|
-1.07%
|
-400
|
37,100
|
-0.03%
|
$59.20
|
+95.75%($115.88)
|
3.11%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Wells Fargo & Company
|
-2.25%
|
-800
|
34,800
|
-0.08%
|
$70.24
|
+22.91%($86.33)
|
3.47%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
L3Harris Technologies Inc
|
-2.44%
|
-200
|
8,000
|
-0.06%
|
$210.28
|
+32.41%($278.44)
|
2.38%
|
2020 Q4
|
≈ 4.25 years
|
|
|
|
Goldman Sachs Group Inc
|
-2.50%
|
-150
|
5,850
|
-0.12%
|
$572.62
|
+78.84%($1,024.07)
|
4.75%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-5.50%
|
-2,200
|
37,800
|
-0.24%
|
$76.83
|
+104.17%($156.86)
|
4.12%
|
2022 Q2
|
≈ 2.75 years
|
|
|
|
Morgan Stanley
|
-9.58%
|
-2,600
|
24,550
|
-0.47%
|
$125.72
|
+67.68%($210.81)
|
4.38%
|
2020 Q1
|
≈ 5.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.