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.

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (24 results)

UNH

UNITEDHEALTH GROUP INC

buy

+730

+0.62%

$480.64

4.33% $501.46

0.62%

LHX

L3HARRIS TECHNOLOGIES INC

+95.16%

+2,950

+1.01%

$195.77

11.18% $217.66

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%

+2,300

+0.51%

$125.95

58.61% $199.77

2.91%

APD

AIR PRODUCTS & CHEMICALS INC

+10.00%

+150

+0.08%

$299.53

1.49% $303.99

0.87%

AMZN

AMAZONCOM INC

+5.12%

+850

+0.19%

$130.36

77.36% $231.20

3.99%

GILD

GILEAD SCIENCES INC

+4.39%

+650

+0.09%

$77.07

20.16% $92.61

2.09%

ABBV

ABBVIE INC

+1.87%

+200

+0.05%

$134.73

30.99% $176.48

2.58%

BANK OF NEW YORK MELLON CORP

+1.05%

+400

+0.03%

$44.52

75.65% $78.20

3.00%

GOOG

ALPHABET INC-CL C

-1.30%

-375

-0.08%

$120.97

63.06% $197.25

6.04%

JPM

JPMORGAN CHASE & CO

-1.76%

-300

-0.08%

$145.44

63.83% $238.27

4.27%

CSCO

CISCO SYSTEMS INC

-1.96%

-800

-0.07%

$51.74

13.20% $58.57

3.63%

BKNG

BOOKING HOLDINGS INC

-3.41%

-30

-0.14%

$2,700.33

90.02% $5,131.18

0.00%

FDX

FEDEX CORP

-3.80%

-350

-0.15%

$247.90

12.93% $279.95

3.85%

AAPL

APPLE INC

-4.12%

-700

-0.24%

$193.97

30.76% $253.64

5.55%

FISV

FISERV INC

-4.83%

-700

-0.16%

$126.15

9.45% $114.23

3.06%

TEL

TE CONNECTIVITY LTD

-4.85%

-800

-0.20%

$140.16

6.62% $149.44

3.86%

MSFT

MICROSOFT CORP

-8.27%

-1,150

-0.69%

$340.54

32.53% $451.31

7.62%

CMCSA

COMCAST CORP-CLASS A

-8.33%

-4,500

-0.33%

$41.55

6.74% $38.75

3.61%

ZBH

ZIMMER BIOMET HOLDINGS INC

-10.00%

-1,300

-0.33%

$145.60

25.67% $108.23

2.99%

PYPL

PAYPAL HOLDINGS INC

-10.28%

-3,700

-0.43%

$66.73

35.44% $90.38

3.78%

BDX

BECTON DICKINSON AND CO

-19.17%

-1,150

-0.53%

$264.01

14.04% $226.93

2.25%

USB

US BANCORP

-19.69%

-7,580

-0.44%

$33.04

51.69% $50.12

1.79%

FGXXX

FIRST AM GOV OBLIG-X

-61.11%

-56,406

-0.10%

$1.00

0.06%

2023 Q1 (20 results)

PNC

PNC FINANCIAL SERVICES GROUP

buy

+10,850

+2.51%

$127.10

57.18% $199.77

2.51%

GILD

GILEAD SCIENCES INC

+146.67%

+8,800

+1.33%

$82.97

11.62% $92.61

2.24%

AMZN

AMAZONCOM INC

+72.02%

+6,950

+1.31%

$103.29

123.84% $231.20

3.12%