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.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (16 results)
DG
DOLLAR GENERAL CORP
buy
+11,391
+1.34%
$75.82
47.07% $111.51
1.34%
HUM
HUMANA INC
buy
+1,650
+0.59%
$253.71
5.55% $239.62
0.59%
AMGN
AMGEN INC
buy
+3,800
+1.40%
$260.64
11.01% $289.33
1.40%
TSN
TYSON FOODS INC-CL A
+5.26%
+1,000
+0.08%
$57.44
5.28% $54.41
1.63%
CSCO
CISCO SYSTEMS INC
-1.07%
-318
-0.03%
$59.20
12.03% $66.32
3.11%
WFC
WELLS FARGO & CO
-2.25%
-708
-0.08%
$70.24
7.35% $75.40
3.47%
LHX
L3HARRIS TECHNOLOGIES INC
-2.44%
-200
-0.06%
$210.28
18.73% $249.67
2.38%
GS
GOLDMAN SACHS GROUP INC
-2.50%
-150
-0.12%
$572.62
11.91% $640.80
4.75%
BK
BANK OF NEW YORK MELLON CORP
-5.50%
-2,200
-0.24%
$76.83
19.25% $91.62
4.12%
MS
MORGAN STANLEY
-9.58%
-2,262
-0.46%
$125.72
5.56% $132.71
4.38%
PYPL
PAYPAL HOLDINGS INC
-18.05%
-6,156
-0.87%
$85.35
17.93% $70.05
3.96%
FGXXX
FIRST AM GOV OBLIG-X
-21.27%
-14,695
-0.03%
$1.00
-
0.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
-23.17%
-3,800
-0.57%
$105.63
13.64% $91.22
1.89%
UNH
UNITEDHEALTH GROUP INC
-33.76%
-1,325
-0.95%
$505.86
40.30% $302.01
1.86%
FISV
FISERV INC
-41.67%
-2,500
-0.73%
$205.42
44.39% $114.23
1.02%
BDX
BECTON DICKINSON AND CO
-100.00%
-3,000
-1.03%
$241.10
30.15% $168.42
0.00%
2024 Q3 (13 results)
TEL
TE CONNECTIVITY PLC
buy
+9,652
+3.32%
$150.99
8.09% $163.20
3.32%
MDT
MEDTRONIC PLC
+125.81%
+7,800
+1.02%
$90.03
4.10% $86.34
1.82%
LOW
LOWE'S COS INC
+27.45%
+700
+0.27%
$270.85
21.45% $212.75
1.27%
TSN
TYSON FOODS INC-CL A
+18.91%
+3,025
+0.26%
$59.56
8.65% $54.41
1.64%
FDX
FEDEX CORP
-2.53%
-200
-0.08%
$273.68
17.41% $226.04
3.05%
UNH
UNITEDHEALTH GROUP INC
-3.09%
-125
-0.11%
$584.68
48.35% $302.01
3.32%
JPM
JPMORGAN CHASE & CO
-4.11%
-372
-0.18%
$210.86
30.42% $275.00
4.27%
QCOM
QUALCOMM INC
-4.12%
-550
-0.14%
$170.05
11.01% $151.32
3.15%
GS
GOLDMAN SACHS GROUP INC
-8.75%
-575
-0.41%
$495.11
29.43% $640.80
4.30%
ABBV
ABBVIE INC
-12.62%
-767
-0.37%
$197.48
6.17% $185.30
2.57%
FGXXX
FIRST AM GOV OBLIG-X
-17.76%
-18,088
-0.03%
$1.00
-
0.12%
TEL
TE CONNECTIVITY LTD
-100.00%
-15,200
-3.31%
$150.43
8.49% $163.20
0.00%
CVS
CVS HEALTH CORP
-100.00%
-11,400
-0.97%
$59.06
12.72% $66.57
0.00%
2024 Q2 (10 results)
LOW
LOWE'S COS INC
buy
+2,550
+0.85%
$220.46
3.50% $212.75
0.85%
MDT
MEDTRONIC PLC
buy
+4,929
+0.74%
$78.71
9.69% $86.34
0.74%
TSN
TYSON FOODS INC-CL A
+185.71%
+10,400
+0.90%
$57.14
4.78% $54.41
1.39%
FGXXX
FIRST AM GOV OBLIG-X
+60.96%
+38,572
+0.06%
$1.00
-
0.15%
PYPL
PAYPAL HOLDINGS INC
+6.12%
+1,690
+0.20%
$58.03
20.71% $70.05
3.52%
LHX
L3HARRIS TECHNOLOGIES INC
-2.96%
-250
-0.09%
$224.58
11.17% $249.67
2.80%
QCOM
QUALCOMM INC
-6.32%
-688
-0.27%
$199.18
24.03% $151.32
4.04%
CVS
CVS HEALTH CORP
-41.54%
-8,100
-0.73%
$59.06
12.72% $66.57
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-12,520
-0.29%
$11.77
151.32% $29.58
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-17,600
-1.96%
$73.25
48.12% $108.50
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.