David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 18 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (added shares +328.08%), (LHX) L3HARRIS TECHNOLOGIES INC (added shares +56.2%), (RTX) RAYTHEON TECHNOLOGIES CORP (new buy), (PNC) PNC FINANCIAL SERVICES GROUP (added shares +17.11%) and (GILD) GILEAD SCIENCES INC (added shares +20.39%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.39%), (GOOG) ALPHABET INC-CL C (6.99%), (AAPL) APPLE INC (5.2%), (JPM) JPMORGAN CHASE & CO (4.3%) and (META) META PLATFORMS INC-CLASS A (4.18%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -1.57%) and (JPM) JPMORGAN CHASE & CO (reduced shares -4.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (18 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,000
+1.07%
$71.97
14.90% $82.69
1.07%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
9.14% $550.26
2.94%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+42,448
+0.08%
$1.00
-
0.15%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
13.72% $198.01
3.07%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
5.44% $79.02
2.60%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,081
+0.51%
$122.77
12.94% $138.66
3.52%
MSFT
MICROSOFT CORP
-1.57%
-182
-0.12%
$315.75
17.98% $372.52
7.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-194
-0.04%
$112.22
3.21% $115.82
2.41%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
4.99% $129.69
3.50%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
8.93% $157.97
4.30%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
6.16% $41.61
3.89%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
10.84% $47.93
3.76%
BDX
BECTON DICKINSON AND CO
-9.28%
-231
-0.22%
$258.53
9.64% $233.60
2.12%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
19.18% $39.40
1.45%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
0.44% $266.08
3.28%
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
129.30% $29.58
1.06%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-5,141
-1.06%
$58.46
0.92% $57.92
2.46%
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
16.58% $3,148.01
0.00%
2023 Q2 (24 results)
UNH
UNITEDHEALTH GROUP INC
buy
+730
+0.62%
$480.64
14.48% $550.26
0.62%
LHX
L3HARRIS TECHNOLOGIES INC
+95.16%
+2,950
+1.01%
$195.77
1.14% $198.01
2.08%
VIAC
VIACOMCBS INC - CLASS B
+29.10%
+13,400
+0.37%
$15.91
85.92% $29.58
1.66%
PNC
PNC FINANCIAL SERVICES GROUP
+21.20%
+1,633
+0.51%
$125.95
10.09% $138.66
2.91%
APD
AIR PRODUCTS & CHEMICALS INC
+10.00%
+117
+0.08%
$299.53
12.52% $262.02
0.87%
AMZN
AMAZONCOM INC
+5.12%
+692
+0.19%
$130.36
12.67% $146.88
3.99%
GILD
GILEAD SCIENCES INC
+4.39%
+650
+0.09%
$77.07
2.53% $79.02
2.09%
ABBV
ABBVIE INC
+1.87%
+166
+0.05%
$134.73
7.30% $144.57
2.58%
BK
BANK OF NEW YORK MELLON CORP
+1.05%
+400
+0.03%
$44.52
8.78% $48.43
3.00%
GOOG
ALPHABET INC-CL C
-1.30%
-375
-0.08%
$120.97
9.44% $132.39
6.04%
JPM
JPMORGAN CHASE & CO
-1.76%
-300
-0.08%
$145.44
8.62% $157.97
4.27%
CSCO
CISCO SYSTEMS INC
-1.96%
-800
-0.07%
$51.74
7.36% $47.93
3.63%
BKNG
BOOKING HOLDINGS INC
-3.41%
-30
-0.14%
$2,700.33
16.58% $3,148.01
0.00%
FDX
FEDEX CORP
-3.80%
-269
-0.15%
$247.90
7.33% $266.08
3.85%
AAPL
APPLE INC
-4.12%
-700
-0.24%
$193.97
0.28% $193.42
5.55%
FISV
FISERV INC
-4.83%
-700
-0.16%
$126.15
9.45% $114.23
3.06%
TEL
TE CONNECTIVITY LTD
-4.85%
-604
-0.20%
$140.16
7.47% $129.69
3.86%
MSFT
MICROSOFT CORP
-8.27%
-1,150
-0.69%
$340.54
9.39% $372.52
7.62%
CMCSA
COMCAST CORP-CLASS A
-8.33%
-4,500
-0.33%
$41.55
0.14% $41.61
3.61%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.00%
-1,300
-0.33%
$145.60
20.45% $115.82
2.99%
PYPL
PAYPAL HOLDINGS INC
-10.28%
-3,700
-0.43%
$66.73
13.20% $57.92
3.78%
BDX
BECTON DICKINSON AND CO
-19.17%
-833
-0.53%
$264.01
11.52% $233.60
2.25%
USB
US BANCORP
-19.69%
-6,064
-0.44%
$33.04
19.25% $39.40
1.79%
FGXXX
FIRST AM GOV OBLIG-X
-61.11%
-47,663
-0.10%
$1.00
-
0.06%
42 of 281

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.