David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $60.45M≈ (+$7M≈)
- Previous value:
- $53.64M≈
- # of changes:
- 21
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 22 Feb 2024
Matrix Advisors Value Fund has disclosed a total of 21 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 10 position(s).
What stocks did David Katz buy in 2023 Q4?
During 2023 Q4 David Katz has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MS) Morgan Stanley (added shares +9.70%), (QCOM) Qualcomm Incorporated (added shares +7.75%), (LHX) L3Harris Technologies Inc (added shares +6.88%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +4.17%) and (USB) U.S. Bancorp (added shares +100.34%).
In the 2023 Q4 report(s) the following change has been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.19%).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
+100.34%
|
+23,600
|
47,120
|
+1.69%
|
$43.28
|
+45.53%($62.98)
|
3.37%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+75.71%
|
+60,827.33
|
141,168.42
|
+0.1%
|
$1.00
|
0.00%($1.00)
|
0.23%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+42.61%
|
+4,900
|
16,400
|
+0.99%
|
$121.70
|
-23.30%($93.34)
|
3.30%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Air Products and Chemicals Inc
|
+39.39%
|
+650
|
2,300
|
+0.29%
|
$273.80
|
+7.28%($293.74)
|
1.04%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
PayPal Holdings Inc
|
+32.74%
|
+7,400
|
30,000
|
+0.75%
|
$61.41
|
-6.85%($57.20)
|
3.05%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
RTX Corp
|
+32.50%
|
+2,600
|
10,600
|
+0.36%
|
$84.14
|
+155.63%($215.08)
|
1.48%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Morgan Stanley
|
+9.70%
|
+2,400
|
27,150
|
+0.37%
|
$93.25
|
+126.07%($210.81)
|
4.19%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Qualcomm Incorporated
|
+7.75%
|
+1,100
|
15,300
|
+0.26%
|
$144.63
|
+2.57%($148.34)
|
3.66%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
L3Harris Technologies Inc
|
+6.88%
|
+650
|
10,100
|
+0.23%
|
$210.62
|
+32.20%($278.44)
|
3.52%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
AbbVie Inc
|
+4.59%
|
+500
|
11,400
|
+0.13%
|
$154.97
|
+62.25%($251.44)
|
2.92%
|
2020 Q1
|
≈ 4.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.