David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

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).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (AMGN) AMGEN INC (new buy), (DG) DOLLAR GENERAL CORP (new buy), (HUM) HUMANA INC (new buy) and (TSN) TYSON FOODS INC-CL A (added shares +5.26%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (7.67%), (MSFT) MICROSOFT CORP (7.26%), (AAPL) APPLE INC (5.79%), (META) META PLATFORMS INC-CLASS A (5.48%) and (AMZN) AMAZONCOM INC (5.43%).

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

2024 Q4 (16 results)
AMGN
buy
+3,800
+1.40%
$260.64
11.46% $290.52
1.40%
DG
buy
+11,391
+1.34%
$75.82
52.07% $115.30
1.34%
HUM
buy
+1,650
+0.59%
$253.71
0.45% $252.58
0.59%
TSN
+5.26%
+1,000
+0.08%
$57.44
0.16% $57.35
1.63%
CSCO
-1.07%
-318
-0.03%
$59.20
16.72% $69.10
3.11%
WFC
-2.25%
-708
-0.08%
$70.24
16.02% $81.49
3.47%
LHX
-2.44%
-200
-0.06%
$210.28
19.93% $252.18
2.38%
GS
-2.50%
-150
-0.12%
$572.62
23.37% $706.46
4.75%
BK
-5.50%
-2,200
-0.24%
$76.83
17.99% $90.65
4.12%
MS
-9.58%
-2,262
-0.46%
$125.72
12.21% $141.07
4.38%
PYPL
-18.05%
-6,156
-0.87%
$85.35
11.79% $75.29
3.96%
FGXXX
-21.27%
-14,695
-0.03%
$1.00
-
0.09%
ZBH
-23.17%
-3,800
-0.57%
$105.63
10.95% $94.06
1.89%
UNH
-33.76%
-1,325
-0.95%
$505.86
35.53% $326.14
1.86%
FISV
-41.67%
-2,500
-0.73%
$205.42
44.39% $114.23
1.02%
BDX
-100.00%
-3,000
-1.03%
$241.10
26.31% $177.67
0.00%
2024 Q3 (13 results)
TEL
buy
+9,652
+3.32%
$150.99
12.77% $170.27
3.32%
MDT
+125.81%
+7,800
+1.02%
$90.03
1.42% $88.75
1.82%
LOW
+27.45%
+700
+0.27%
$270.85
15.58% $228.64
1.27%
TSN
+18.91%
+3,025
+0.26%
$59.56
3.71% $57.35
1.64%
FDX
-2.53%
-200
-0.08%
$273.68
14.38% $234.33
3.05%
UNH
-3.09%
-125
-0.11%
$584.68
44.22% $326.14
3.32%
JPM
-4.11%
-372
-0.18%
$210.86
37.73% $290.41
4.27%
QCOM
-4.12%
-550
-0.14%
$170.05
6.26% $159.40
3.15%
GS
-8.75%
-575
-0.41%
$495.11
42.69% $706.46
4.30%
ABBV
-12.62%
-767
-0.37%
$197.48
3.79% $189.99
2.57%
FGXXX
-17.76%
-18,088
-0.03%
$1.00
-
0.12%
CVS
-100.00%
-11,400
-0.97%
$59.06
17.81% $69.58
0.00%
TEL
-100.00%
-15,200
-3.31%
$150.43
13.19% $170.27
0.00%
2024 Q2 (10 results)
MDT
buy
+4,929
+0.74%
$78.71
12.76% $88.75
0.74%
LOW
buy
+2,550
+0.85%
$220.46
3.71% $228.64
0.85%
TSN
+185.71%
+10,400
+0.90%
$57.14
0.37% $57.35
1.39%
FGXXX
+60.96%
+38,572
+0.06%
$1.00
-
0.15%
PYPL
+6.12%
+1,690
+0.20%
$58.03
29.74% $75.29
3.52%
LHX
-2.96%
-250
-0.09%
$224.58
12.29% $252.18
2.80%
QCOM
-6.32%
-688
-0.27%
$199.18
19.97% $159.40
4.04%
CVS
-41.54%
-8,100
-0.73%
$59.06
17.81% $69.58
0.00%
GILD
-100.00%
-17,600
-1.96%
$73.25
52.53% $111.73
0.00%
VIAC
-100.00%
-12,520
-0.29%
$11.77
151.32% $29.58
0.00%
39 of 360

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.