David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 21 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 10 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (USB) US BANCORP (added shares +100.34%), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +42.61%), (PYPL) PAYPAL HOLDINGS INC (added shares +32.74%), (MS) MORGAN STANLEY (added shares +9.7%) and (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +32.5%).

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 (6.63%), (AAPL) APPLE INC (5.19%), (AMZN) AMAZONCOM INC (4.39%) and (META) META PLATFORMS INC-CLASS A (4.38%).

In the latest report(s) the following change has been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.19%).

2023 Q4 (21 results)
USB
+100.34%
+23,600
+1.69%
$43.28
8.87% $39.44
3.37%
FGXXX
+75.71%
+60,827
+0.10%
$1.00
-
0.23%
ZBH
+42.61%
+4,900
+0.99%
$121.70
1.95% $119.33
3.30%
APD
+39.39%
+650
+0.29%
$273.80
14.89% $233.02
1.04%
PYPL
+32.74%
+7,400
+0.75%
$61.41
1.12% $62.10
3.05%
RTX
+32.50%
+2,600
+0.36%
$84.14
19.69% $100.71
1.48%
MS
+9.70%
+2,400
+0.37%
$93.25
3.21% $90.26
4.19%
QCOM
+7.75%
+1,100
+0.26%
$144.63
11.62% $161.44
3.66%
LHX
+6.88%
+650
+0.23%
$210.62
4.05% $202.08
3.52%
ABBV
+4.59%
+500
+0.13%
$154.97
6.25% $164.66
2.92%
BK
+4.17%
+1,600
+0.14%
$52.05
6.15% $55.25
3.44%
CVS
-2.50%
-500
-0.07%
$78.96
12.12% $69.39
2.55%
JPM
-3.14%
-500
-0.14%
$170.10
6.55% $181.25
4.33%
MSFT
-3.19%
-400
-0.25%
$376.04
7.51% $404.27
7.56%
WFC
-7.77%
-3,000
-0.24%
$49.22
19.34% $58.74
2.90%
GILD
-16.13%
-3,000
-0.40%
$81.01
18.33% $66.16
2.09%
FDX
-18.80%
-1,250
-0.52%
$252.97
4.11% $263.37
2.26%
FISV
-25.36%
-3,500
-0.77%
$132.84
14.01% $114.23
2.26%
PNC
-32.14%
-4,950
-1.27%
$154.85
4.49% $147.89
2.68%
EBAY
-47.37%
-9,000
-0.65%
$43.62
14.51% $49.95
0.72%
VIAC
-63.71%
-28,000
-0.69%
$14.79
100.00% $29.58
0.39%
2023 Q3 (18 results)
RTX
buy
+8,000
+1.07%
$71.97
39.93% $100.71
1.07%
UNH
+328.08%
+2,395
+2.25%
$504.19
2.18% $493.18
2.94%
FGXXX
+123.84%
+44,449
+0.08%
$1.00
-
0.15%
LHX
+56.20%
+3,400
+1.10%
$174.12
16.06% $202.08
3.07%
GILD
+20.39%
+3,150
+0.44%
$74.94
11.72% $66.16
2.60%
PNC
+17.11%
+2,250
+0.51%
$122.77
20.46% $147.89
3.52%
MSFT
-1.57%
-200
-0.12%
$315.75
28.03% $404.27
7.39%
ZBH
-1.71%
-200
-0.04%
$112.22
6.34% $119.33
2.41%
TEL
-3.18%
-500
-0.12%
$123.53
13.72% $140.48
3.50%
JPM
-4.79%
-800
-0.22%
$145.02
24.98% $181.25
4.30%
CMCSA
-5.05%
-2,500
-0.21%
$44.34
10.65% $39.62
3.89%
CSCO
-6.25%
-2,500
-0.25%
$53.76
10.51% $48.11
3.76%
BDX
-9.28%
-450
-0.22%
$258.53
9.82% $233.15
2.12%
USB
-23.93%
-7,400
-0.46%
$33.06
19.30% $39.44
1.45%
FDX
-24.86%
-2,200
-1.09%
$264.92
0.59% $263.37
3.28%
VIAC
-26.07%
-15,500
-0.37%
$12.90
129.30% $29.58
1.06%
PYPL
-30.03%
-9,700
-1.06%
$58.46
6.23% $62.10
2.46%
BKNG
-100.00%
-850
-4.28%
$2,700.33
27.03% $3,430.14
0.00%
39 of 302

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.