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%).
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.