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
2023 Q3 (18 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,000
+1.07%
$71.97
79.09% $128.89
1.07%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
9.93% $454.11
2.94%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+42,448
+0.08%
$1.00
-
0.15%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
25.33% $218.22
3.07%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
39.50% $104.54
2.60%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,081
+0.51%
$122.77
24.08% $152.33
3.52%
MSFT
MICROSOFT CORP
-1.57%
-182
-0.12%
$315.75
16.48% $367.78
7.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-194
-0.04%
$112.22
12.74% $97.92
2.41%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
4.62% $129.24
3.50%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
59.95% $231.96
4.30%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
23.30% $34.01
3.89%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
3.72% $55.76
3.76%
BDX
BECTON DICKINSON AND CO
-9.28%
-231
-0.22%
$258.53
23.14% $198.71
2.12%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
15.55% $38.20
1.45%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
21.66% $207.55
3.28%
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
129.30% $29.58
1.06%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-5,141
-1.06%
$58.46
4.34% $61.00
2.46%
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
69.36% $4,573.31
0.00%
2023 Q2 (24 results)
UNH
UNITEDHEALTH GROUP INC
buy
+730
+0.62%
$480.64
5.52% $454.11
0.62%
LHX
L3HARRIS TECHNOLOGIES INC
+95.16%
+2,950
+1.01%
$195.77
11.47% $218.22
2.08%
VIAC
VIACOMCBS INC - CLASS B
+29.10%
+13,400
+0.37%
$15.91
85.92% $29.58
1.66%
PNC
PNC FINANCIAL SERVICES GROUP
+21.20%
+1,633
+0.51%
$125.95
20.94% $152.33
2.91%
APD
AIR PRODUCTS & CHEMICALS INC
+10.00%
+117
+0.08%
$299.53
12.23% $262.90
0.87%
AMZN
AMAZONCOM INC
+5.12%
+692
+0.19%
$130.36
32.41% $172.61
3.99%
GILD
GILEAD SCIENCES INC
+4.39%
+650
+0.09%
$77.07
35.64% $104.54
2.09%
ABBV
ABBVIE INC
+1.87%
+166
+0.05%
$134.73
28.40% $172.99
2.58%
BK
BANK OF NEW YORK MELLON CORP
+1.05%
+400
+0.03%
$44.52
71.47% $76.34
3.00%
GOOG
ALPHABET INC-CL C
-1.30%
-375
-0.08%
$120.97
26.78% $153.36
6.04%
JPM
JPMORGAN CHASE & CO
-1.76%
-300
-0.08%
$145.44
59.49% $231.96
4.27%
CSCO
CISCO SYSTEMS INC
-1.96%
-800
-0.07%
$51.74
7.77% $55.76
3.63%
BKNG
BOOKING HOLDINGS INC
-3.41%
-30
-0.14%
$2,700.33
69.36% $4,573.31
0.00%
FDX
FEDEX CORP
-3.80%
-269
-0.15%
$247.90
16.28% $207.55
3.85%
AAPL
APPLE INC
-4.12%
-700
-0.24%
$193.97
1.55% $196.98
5.55%
FISV
FISERV INC
-4.83%
-700
-0.16%
$126.15
9.45% $114.23
3.06%
TEL
TE CONNECTIVITY LTD
-4.85%
-604
-0.20%
$140.16
7.79% $129.24
3.86%
MSFT
MICROSOFT CORP
-8.27%
-1,150
-0.69%
$340.54
8.00% $367.78
7.62%
CMCSA
COMCAST CORP-CLASS A
-8.33%
-4,500
-0.33%
$41.55
18.15% $34.01
3.61%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.00%
-1,300
-0.33%
$145.60
32.75% $97.92
2.99%
PYPL
PAYPAL HOLDINGS INC
-10.28%
-3,700
-0.43%
$66.73
8.59% $61.00
3.78%
BDX
BECTON DICKINSON AND CO
-19.17%
-833
-0.53%
$264.01
24.73% $198.71
2.25%
USB
US BANCORP
-19.69%
-6,064
-0.44%
$33.04
15.62% $38.20
1.79%
FGXXX
FIRST AM GOV OBLIG-X
-61.11%
-47,663
-0.10%
$1.00
-
0.06%
42 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.