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.

2022 Q4 (17 results)
AMZN
buy
+9,650
+1.58%
$84.00
175.40% $231.34
1.58%
FGXXX
+230.88%
+66,917
+0.13%
$1.00
-
0.19%
PYPL
+37.83%
+8,700
+1.21%
$71.22
26.87% $90.36
4.41%
TFC
+12.00%
+4,500
+0.38%
$43.03
5.25% $45.29
0.00%
AAPL
+4.29%
+700
+0.18%
$129.93
95.21% $253.63
4.31%
CSCO
-2.82%
-1,200
-0.11%
$47.64
22.90% $58.55
3.84%
JPM
-4.26%
-850
-0.22%
$134.10
77.70% $238.29
5.00%
FISV
-4.69%
-875
-0.17%
$101.07
13.02% $114.23
3.51%
VIAC
-4.76%
-3,500
-0.12%
$16.88
75.24% $29.58
2.31%
GS
-7.48%
-550
-0.37%
$343.38
68.33% $578.00
4.56%
APD
-9.09%
-150
-0.09%
$308.26
1.32% $304.18
0.90%
BDX
-9.59%
-700
-0.35%
$254.30
10.66% $227.18
3.28%
ABBV
-10.08%
-1,200
-0.38%
$161.61
9.08% $176.28
3.38%
EBAY
-20.46%
-6,318
-0.51%
$41.47
59.68% $66.22
1.99%
ZBH
-21.69%
-3,600
-0.90%
$127.50
15.11% $108.23
3.24%
SLB
-51.50%
-10,300
-1.07%
$53.46
27.42% $38.80
0.00%
META
-59.40%
-6,400
-1.50%
$120.34
419.34% $624.97
1.03%
2022 Q3 (14 results)
TEL
buy
+16,500
+3.74%
$110.36
35.37% $149.39
3.74%
APD
buy
+1,650
+0.79%
$232.73
30.70% $304.18
0.79%
BKNG
+35.00%
+245
+0.83%
$1,643.21
212.27% $5,131.18
3.19%
META
+12.24%
+1,175
+0.33%
$135.68
360.62% $624.97
3.01%
PYPL
+11.11%
+2,300
+0.41%
$86.07
4.98% $90.36
4.07%
VIAC
+10.10%
+6,750
+0.26%
$19.04
55.36% $29.58
2.88%
MSFT
-3.14%
-450
-0.22%
$232.90
93.76% $451.27
6.65%
FISV
-9.34%
-1,925
-0.37%
$93.57
22.08% $114.23
3.59%
BDX
-9.88%
-800
-0.37%
$222.83
1.95% $227.18
3.34%
QCOM
-12.62%
-2,050
-0.48%
$112.98
41.86% $160.27
3.30%
CVS
-15.97%
-3,800
-0.74%
$95.37
51.55% $46.21
3.92%
GILD
-42.31%
-4,400
-0.56%
$61.69
50.11% $92.60
0.76%
FGXXX
-93.63%
-426,026
-0.88%
$1.00
-
0.06%
TEL
-100.00%
-16,500
-3.84%
$113.15
32.03% $149.39
0.00%
2022 Q2 (14 results)
BK
buy
+38,000
+2.99%
$41.71
87.46% $78.19
2.99%
BKNG
buy
+700
+2.31%
$1,748.99
193.38% $5,131.18
2.31%
PYPL
+73.95%
+8,800
+1.16%
$69.84
29.38% $90.36
2.73%
FGXXX
+34.40%
+116,452
+0.22%
$1.00
-
0.86%
CSCO
+4.94%
+2,000
+0.16%
$42.64
37.31% $58.55
3.42%
BDX
-10.00%
-900
-0.42%
$246.53
7.85% $227.18
3.77%
FISV
-11.21%
-2,600
-0.44%
$88.97
28.39% $114.23
3.46%
FDX
-12.17%
-1,275
-0.55%
$226.71
23.52% $280.03
3.93%
ABBV
-12.50%
-1,700
-0.49%
$153.16
15.10% $176.28
3.44%
SLB
-21.57%
-5,500
-0.37%
$35.76
8.50% $38.80
1.35%
GILD
-63.38%
-18,000
-2.10%
$61.81
49.81% $92.60
1.21%
K
-100.00%
-16,000
-1.95%
$64.49
25.01% $80.62
0.00%
STT
-100.00%
-24,100
-3.96%
$87.12
13.29% $98.70
0.00%
KO
-100.00%
-21,500
-2.51%
$62.00
2.47% $63.53
0.00%
45 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.