David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 14 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 7 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 (TEL) TE CONNECTIVITY LTD (new buy), (BKNG) BOOKING HOLDINGS INC (added shares +35%), (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +11.11%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (6.65%), (GOOG) ALPHABET INC-CL C (5.69%), (AAPL) APPLE INC (4.63%), (GS) GOLDMAN SACHS GROUP INC (4.43%) and (JPM) JPMORGAN CHASE & CO (4.29%).

In the latest report(s) the following change has been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.14%).

2022 Q3 (14 results)
TEL
buy
+16,500
+3.74%
$110.36
21.42% $134.00
3.74%
APD
buy
+1,650
+0.79%
$232.73
22.49% $285.07
0.79%
BKNG
+35.00%
+245
+0.83%
$1,643.21
51.36% $2,487.19
3.19%
META
+12.24%
+1,175
+0.33%
$135.68
41.23% $191.62
3.01%
PYPL
+11.11%
+2,300
+0.41%
$86.07
3.30% $83.23
4.07%
VIAC
+10.10%
+6,750
+0.26%
$19.04
55.36% $29.58
2.88%
MSFT
-3.14%
-450
-0.22%
$232.90
14.88% $267.56
6.65%
FISV
-9.34%
-1,925
-0.37%
$93.57
23.20% $115.28
3.59%
BDX
-9.88%
-800
-0.37%
$222.83
13.62% $253.19
3.34%
QCOM
-12.62%
-2,050
-0.48%
$112.98
20.93% $136.63
3.30%
CVS
-15.97%
-3,800
-0.74%
$95.37
9.85% $85.98
3.92%
GILD
-42.31%
-4,400
-0.56%
$61.69
39.49% $86.05
0.76%
FGXXX
-93.63%
-426,026
-0.88%
$1.00
-
0.06%
TEL
-100.00%
-16,500
-3.84%
$113.15
18.43% $134.00
0.00%
2022 Q2 (14 results)
BK
buy
+38,000
+2.99%
$41.71
23.30% $51.43
2.99%
BKNG
buy
+700
+2.31%
$1,748.99
42.21% $2,487.19
2.31%
PYPL
+73.95%
+8,800
+1.16%
$69.84
19.17% $83.23
2.73%
FGXXX
+34.40%
+116,452
+0.22%
$1.00
-
0.86%
CSCO
+4.94%
+2,000
+0.16%
$42.64
12.20% $47.84
3.42%
BDX
-10.00%
-900
-0.42%
$246.53
2.70% $253.19
3.77%
FISV
-11.21%
-2,600
-0.44%
$88.97
29.57% $115.28
3.46%
FDX
-12.17%
-1,275
-0.55%
$226.71
7.41% $209.91
3.93%
ABBV
-12.50%
-1,700
-0.49%
$153.16
5.24% $145.14
3.44%
SLB
-21.57%
-5,500
-0.37%
$35.76
50.70% $53.89
1.35%
GILD
-63.38%
-18,000
-2.10%
$61.81
39.22% $86.05
1.21%
K
-100.00%
-16,000
-1.95%
$64.49
5.44% $68.00
0.00%
STT
-100.00%
-24,100
-3.96%
$87.12
6.38% $92.68
0.00%
KO
-100.00%
-21,500
-2.51%
$62.00
3.11% $60.07
0.00%
2022 Q1 (17 results)
PYPL
buy
+11,900
+2.09%
$115.65
28.03% $83.23
2.09%
FGXXX
+608.84%
+290,796
+0.44%
$1.00
-
0.51%
K
+95.12%
+7,800
+0.76%
$64.49
5.44% $68.00
0.00%
META
+29.73%
+2,200
+0.74%
$222.36
13.82% $191.62
3.24%
ZBH
+12.93%
+1,900
+0.37%
$127.90
2.38% $130.94
3.22%
USB
+6.49%
+2,500
+0.20%
$53.15
6.55% $49.67
3.30%
TEL
+6.45%
+1,000
+0.20%
$130.98
2.31% $134.00
3.28%
TMO
+5.79%
+175
+0.16%
$590.65
1.27% $583.15
2.87%
BDX
-1.10%
-100
-0.04%
$266.00
4.82% $253.19
3.63%
QCOM
-2.69%
-450
-0.10%
$152.82
10.59% $136.63
3.77%
SLB
-3.77%
-1,000
-0.06%
$41.31
30.45% $53.89
1.60%
LHX
-6.06%
-200
-0.08%
$248.47
14.50% $212.43
1.17%
CVS
-13.77%
-3,800
-0.58%
$101.21
15.05% $85.98
3.65%
VIAC
-27.55%
-25,400
-1.46%
$37.81
21.77% $29.58
3.83%
ABBV
-30.61%
-6,000
-1.47%
$162.11
10.47% $145.14
3.34%
KO
-37.13%
-12,700
-1.19%
$62.00
3.11% $60.07
0.00%
CVX
-100.00%
-6,500
-1.16%
$117.35
48.35% $174.09
0.00%
45 of 202

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.