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.

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (20 results)

PNC

PNC FINANCIAL SERVICES GROUP

buy

+10,850

+2.51%

$127.10

71.73% $218.27

2.51%

GILD

GILEAD SCIENCES INC

+146.67%

+8,800

+1.33%

$82.97

55.47% $128.99

2.24%

AMZN

AMAZONCOM INC

+72.02%

+6,950

+1.31%

$103.29

142.06% $250.02

3.12%

META

META PLATFORMS INC-CLASS A

+70.86%

+3,100

+1.20%

$211.94

193.94% $622.98

2.89%

PYPL

PAYPAL HOLDINGS INC

+13.56%

+4,300

+0.59%

$75.94

43.89% $42.61

4.98%

CMCSA

COMCAST CORP-CLASS A

+9.09%

+4,500

+0.31%

$37.91

37.96% $23.52

3.73%

CSCO

CISCO SYSTEMS INC

-1.21%

-500

-0.05%

$52.28

141.99% $126.50

3.89%

MORGAN STANLEY

-1.79%

-450

-0.07%

$87.80

139.34% $210.14

3.96%

GOLDMAN SACHS GROUP INC

-1.84%

-125

-0.07%

$327.11

218.25% $1,041.02

3.98%

FGXXX

FIRST AM GOV OBLIG-X

-3.76%

-3,603

-0.01%

$1.00

0.00% $1.00

0.17%

USB

US BANCORP

-6.10%

-2,500

-0.16%

$36.05

47.41% $53.14

2.53%

TMO

THERMO FISHER SCIENTIFIC INC

-6.25%

-200

-0.21%

$576.37

17.77% $473.95

3.15%

BKNG

BOOKING HOLDINGS INC

-6.88%

-65

-0.31%

$2,652.41

93.79% $164.78

4.25%

BDX

BECTON DICKINSON AND CO

-9.09%

-600

-0.27%

$247.54

41.18% $145.61

2.71%

JPM

JPMORGAN CHASE & CO

-10.99%

-2,100

-0.50%

$130.31

130.87% $300.85

4.04%

FISV

FISERV INC

-18.54%

-3,300

-0.68%

$113.03

51.27% $55.08

2.99%

EBAY

EBAY INC

-22.64%

-5,560

-0.45%

$44.37

145.26% $108.82

1.54%

VIAC

VIACOMCBS INC - CLASS B

-34.26%

-24,000

-0.98%

$22.31

1.87%

SLB

SCHLUMBERGER LTD

-100.00%

-9,700

-0.94%

$53.46

6.34% $56.85

0.00%

TFC

TRUIST FINANCIAL CORP

-100.00%

-42,000

-3.29%

$43.03

10.20% $47.42

0.00%

2022 Q4 (17 results)

AMZN

AMAZONCOM INC

buy

+9,650

+1.58%

$84.00

197.64% $250.02

1.58%

FGXXX

FIRST AM GOV OBLIG-X

+230.88%

+66,917

+0.13%

$1.00

0.00% $1.00

0.19%

PYPL

PAYPAL HOLDINGS INC

+37.83%

+8,700

+1.21%

$71.22

40.17% $42.61

4.41%

TFC

TRUIST FINANCIAL CORP

+12.00%

+4,500

+0.38%

$43.03

10.20% $47.42

0.00%

AAPL

APPLE INC

+4.29%

+700

+0.18%

$129.93

138.79% $310.26

4.31%

CSCO

CISCO SYSTEMS INC

-2.82%

-1,200

-0.11%

$47.64

165.53% $126.50

3.84%

JPM

JPMORGAN CHASE & CO

-4.26%

-850

-0.22%

$134.10

124.35% $300.85

5.00%

FISV

FISERV INC

-4.69%

-875

-0.17%

$101.07

45.50% $55.08

3.51%

VIAC

VIACOMCBS INC - CLASS B

-4.76%

-3,500

-0.12%

$16.88

2.31%

GOLDMAN SACHS GROUP INC

-7.48%

-550

-0.37%

$343.38

203.17% $1,041.02

4.56%

APD

AIR PRODUCTS & CHEMICALS INC

-9.09%

-150

-0.09%

$308.26

8.43% $282.27

0.90%

BDX

BECTON DICKINSON AND CO

-9.59%

-700

-0.35%

$254.30

42.74% $145.61

3.28%

ABBV

ABBVIE INC

-10.08%

-1,200

-0.38%

$161.61

34.35% $217.13

3.38%

EBAY

EBAY INC

-20.46%

-6,318

-0.51%

$41.47

162.41% $108.82

1.99%

ZBH

ZIMMER BIOMET HOLDINGS INC

-21.69%

-3,600

-0.90%

$127.50

33.35% $84.98

3.24%

SLB

SCHLUMBERGER LTD

-51.50%

-10,300

-1.07%

$53.46

6.34% $56.85

0.00%