David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 13 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (TEL) TE CONNECTIVITY PLC (new buy), (MDT) MEDTRONIC PLC (added shares +125.81%), (LOW) LOWE'S COS INC (added shares +27.45%) and (TSN) TYSON FOODS INC-CL A (added shares +18.91%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.87%), (AAPL) APPLE INC (5.49%), (META) META PLATFORMS INC-CLASS A (5.46%) and (AMZN) AMAZONCOM INC (4.7%).

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

2024 Q3 (13 results)
TEL
buy
+15,200
+3.32%
$150.99
0.85% $149.70
3.32%
MDT
+125.81%
+7,800
+1.02%
$90.03
9.84% $81.17
1.82%
LOW
+27.45%
+700
+0.27%
$270.85
4.86% $257.68
1.27%
TSN
+18.91%
+3,025
+0.26%
$59.56
0.69% $59.15
1.64%
FDX
-2.53%
-200
-0.08%
$273.68
2.31% $280.01
3.05%
UNH
-3.09%
-125
-0.11%
$584.68
14.45% $500.22
3.32%
JPM
-4.11%
-600
-0.18%
$210.86
12.71% $237.65
4.27%
QCOM
-4.12%
-550
-0.14%
$170.05
5.60% $160.53
3.15%
GS
-8.75%
-575
-0.41%
$495.11
16.43% $576.45
4.30%
ABBV
-12.62%
-1,300
-0.37%
$197.48
11.09% $175.58
2.57%
FGXXX
-17.76%
-18,088
-0.03%
$1.00
-
0.12%
TEL
-100.00%
-15,200
-3.31%
$150.43
0.49% $149.70
0.00%
CVS
-100.00%
-11,400
-0.97%
$59.06
21.84% $46.16
0.00%
2024 Q2 (10 results)
LOW
buy
+2,550
+0.85%
$220.46
16.88% $257.68
0.85%
MDT
buy
+6,200
+0.74%
$78.71
3.13% $81.17
0.74%
TSN
+185.71%
+10,400
+0.90%
$57.14
3.52% $59.15
1.39%
FGXXX
+60.96%
+38,572
+0.06%
$1.00
-
0.15%
PYPL
+6.12%
+2,300
+0.20%
$58.03
55.26% $90.10
3.52%
LHX
-2.96%
-250
-0.09%
$224.58
3.13% $217.56
2.80%
QCOM
-6.32%
-900
-0.27%
$199.18
19.40% $160.53
4.04%
CVS
-41.54%
-8,100
-0.73%
$59.06
21.84% $46.16
0.00%
GILD
-100.00%
-17,600
-1.96%
$73.25
26.53% $92.68
0.00%
VIAC
-100.00%
-15,950
-0.29%
$11.77
151.32% $29.58
0.00%
2024 Q1 (19 results)
TSN
buy
+5,600
+0.51%
$58.73
0.72% $59.15
0.51%
AEP
buy
+3,000
+0.40%
$86.10
6.47% $91.67
0.40%
FDX
+46.30%
+2,500
+1.12%
$289.74
3.36% $280.01
3.53%
RTX
+31.13%
+3,300
+0.50%
$97.53
20.07% $117.10
2.09%
UNH
+29.60%
+925
+0.71%
$494.70
1.12% $500.22
3.09%
PYPL
+25.33%
+7,600
+0.79%
$66.99
34.50% $90.10
3.89%
GILD
+12.82%
+2,000
+0.23%
$73.25
26.53% $92.68
0.00%
PNC
+9.09%
+950
+0.24%
$161.60
22.93% $198.65
2.84%
GS
-1.50%
-100
-0.06%
$417.69
38.01% $576.45
4.24%
JPM
-5.19%
-800
-0.25%
$200.30
18.65% $237.65
4.51%
QCOM
-6.86%
-1,050
-0.27%
$169.30
5.18% $160.53
3.72%
ABBV
-9.65%
-1,100
-0.31%
$182.10
3.58% $175.58
2.89%
META
-11.71%
-875
-0.66%
$485.58
27.94% $621.27
4.95%
LHX
-16.34%
-1,650
-0.54%
$213.10
2.09% $217.56
2.78%
BDX
-31.82%
-1,400
-0.53%
$247.45
8.32% $226.85
1.15%
FISV
-41.75%
-4,300
-1.06%
$159.82
28.53% $114.23
1.48%
FGXXX
-55.18%
-77,891
-0.12%
$1.00
-
0.10%
APD
-100.00%
-2,300
-0.97%
$273.80
10.91% $303.68
0.00%
EBAY
-100.00%
-10,000
-0.67%
$43.62
51.05% $65.89
0.00%
42 of 344

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.