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
139.75% $172.55
1.07%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
25.23% $377.00
2.94%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+44,449
+0.08%
$1.00
0.00% $1.00
0.15%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
74.28% $303.45
3.07%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
72.12% $128.99
2.60%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,250
+0.51%
$122.77
77.79% $218.27
3.52%
MSFT
MICROSOFT CORP
-1.57%
-200
-0.12%
$315.75
35.34% $427.34
7.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-200
-0.04%
$112.22
24.27% $84.98
2.41%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
-
3.50%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
107.45% $300.85
4.30%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
46.96% $23.52
3.89%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
135.31% $126.50
3.76%
BDX
BECTON DICKINSON AND CO
-9.28%
-450
-0.22%
$258.53
43.68% $145.61
2.12%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
60.74% $53.14
1.45%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
22.47% $324.46
3.28%
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
-
1.06%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-9,700
-1.06%
$58.46
27.11% $42.61
2.46%
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
93.90% $164.78
0.00%
2023 Q2 (24 results)
UNH
UNITEDHEALTH GROUP INC
buy
+730
+0.62%
$480.64
21.56% $377.00
0.62%
LHX
L3HARRIS TECHNOLOGIES INC
+95.16%
+2,950
+1.01%
$195.77
55.00% $303.45
2.08%
VIAC
VIACOMCBS INC - CLASS B
+29.10%
+13,400
+0.37%
$15.91
-
1.66%
PNC
PNC FINANCIAL SERVICES GROUP
+21.20%
+2,300
+0.51%
$125.95
73.30% $218.27
2.91%
APD
AIR PRODUCTS & CHEMICALS INC
+10.00%
+150
+0.08%
$299.53
5.76% $282.27
0.87%
AMZN
AMAZONCOM INC
+5.12%
+850
+0.19%
$130.36
91.79% $250.02
3.99%
GILD
GILEAD SCIENCES INC
+4.39%
+650
+0.09%
$77.07
67.37% $128.99
2.09%
ABBV
ABBVIE INC
+1.87%
+200
+0.05%
$134.73
61.16% $217.13
2.58%
BK
BANK OF NEW YORK MELLON CORP
+1.05%
+400
+0.03%
$44.52
217.34% $141.28
3.00%
GOOG
ALPHABET INC-CL C
-1.30%
-375
-0.08%
$120.97
194.02% $355.68
6.04%
JPM
JPMORGAN CHASE & CO
-1.76%
-300
-0.08%
$145.44
106.86% $300.85
4.27%
CSCO
CISCO SYSTEMS INC
-1.96%
-800
-0.07%
$51.74
144.49% $126.50
3.63%
BKNG
BOOKING HOLDINGS INC
-3.41%
-30
-0.14%
$2,700.33
93.90% $164.78
0.00%
FDX
FEDEX CORP
-3.80%
-350
-0.15%
$247.90
30.88% $324.46
3.85%
AAPL
APPLE INC
-4.12%
-700
-0.24%
$193.97
59.95% $310.26
5.55%
FISV
FISERV INC
-4.83%
-700
-0.16%
$126.15
56.34% $55.08
3.06%
TEL
TE CONNECTIVITY LTD
-4.85%
-800
-0.20%
$140.16
-
3.86%
MSFT
MICROSOFT CORP
-8.27%
-1,150
-0.69%
$340.54
25.49% $427.34
7.62%
CMCSA
COMCAST CORP-CLASS A
-8.33%
-4,500
-0.33%
$41.55
43.39% $23.52
3.61%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.00%
-1,300
-0.33%
$145.60
41.63% $84.98
2.99%
PYPL
PAYPAL HOLDINGS INC
-10.28%
-3,700
-0.43%
$66.73
36.15% $42.61
3.78%
BDX
BECTON DICKINSON AND CO
-19.17%
-1,150
-0.53%
$264.01
44.85% $145.61
2.25%
USB
US BANCORP
-19.69%
-7,580
-0.44%
$33.04
60.84% $53.14
1.79%
FGXXX
FIRST AM GOV OBLIG-X
-61.11%
-56,406
-0.10%
$1.00
0.00% $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.