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
2022 Q3 (14 results)
TEL
TE CONNECTIVITY LTD
buy
+16,500
+3.74%
$110.36
-
3.74%
APD
AIR PRODUCTS & CHEMICALS INC
buy
+1,650
+0.79%
$232.73
21.29% $282.27
0.79%
BKNG
BOOKING HOLDINGS INC
+35.00%
+245
+0.83%
$1,643.21
89.97% $164.78
3.19%
META
META PLATFORMS INC-CLASS A
+12.24%
+1,175
+0.33%
$135.68
359.15% $622.98
3.01%
PYPL
PAYPAL HOLDINGS INC
+11.11%
+2,300
+0.41%
$86.07
50.49% $42.61
4.07%
VIAC
VIACOMCBS INC - CLASS B
+10.10%
+6,750
+0.26%
$19.04
-
2.88%
MSFT
MICROSOFT CORP
-3.14%
-450
-0.22%
$232.90
83.49% $427.34
6.65%
FISV
FISERV INC
-9.34%
-1,925
-0.37%
$93.57
41.13% $55.08
3.59%
BDX
BECTON DICKINSON AND CO
-9.88%
-800
-0.37%
$222.83
34.65% $145.61
3.34%
QCOM
QUALCOMM INC
-12.62%
-2,050
-0.48%
$112.98
121.29% $250.01
3.30%
CVS
CVS HEALTH CORP
-15.97%
-3,800
-0.74%
$95.37
4.19% $91.37
3.92%
GILD
GILEAD SCIENCES INC
-42.31%
-4,400
-0.56%
$61.69
109.09% $128.99
0.76%
FGXXX
FIRST AM GOV OBLIG-X
-93.63%
-426,026
-0.88%
$1.00
0.00% $1.00
0.06%
TEL
TE CONNECTIVITY LTD
-100.00%
-16,500
-3.84%
$113.15
93.01% $218.39
0.00%
2022 Q2 (14 results)
BKNG
BOOKING HOLDINGS INC
buy
+700
+2.31%
$1,748.99
90.58% $164.78
2.31%
BK
BANK OF NEW YORK MELLON CORP
buy
+38,000
+2.99%
$41.71
238.72% $141.28
2.99%
PYPL
PAYPAL HOLDINGS INC
+73.95%
+8,800
+1.16%
$69.84
38.99% $42.61
2.73%
FGXXX
FIRST AM GOV OBLIG-X
+34.40%
+116,452
+0.22%
$1.00
0.00% $1.00
0.86%
CSCO
CISCO SYSTEMS INC
+4.94%
+2,000
+0.16%
$42.64
196.67% $126.50
3.42%
BDX
BECTON DICKINSON AND CO
-10.00%
-900
-0.42%
$246.53
40.94% $145.61
3.77%
FISV
FISERV INC
-11.21%
-2,600
-0.44%
$88.97
38.09% $55.08
3.46%
FDX
FEDEX CORP
-12.17%
-1,275
-0.55%
$226.71
43.12% $324.46
3.93%
ABBV
ABBVIE INC
-12.50%
-1,700
-0.49%
$153.16
41.77% $217.13
3.44%
SLB
SCHLUMBERGER LTD
-21.57%
-5,500
-0.37%
$35.76
58.98% $56.85
1.35%
GILD
GILEAD SCIENCES INC
-63.38%
-18,000
-2.10%
$61.81
108.69% $128.99
1.21%
KO
COCA-COLA CO/THE
-100.00%
-21,500
-2.51%
$62.00
27.03% $78.76
0.00%
K
KELLOGG CO
-100.00%
-16,000
-1.95%
$64.49
-
0.00%
STT
STATE STREET CORP
-100.00%
-24,100
-3.96%
$87.12
81.22% $157.88
0.00%
2022 Q1 (17 results)
PYPL
PAYPAL HOLDINGS INC
buy
+11,900
+2.09%
$115.65
63.16% $42.61
2.09%
FGXXX
FIRST AM GOV OBLIG-X
+608.84%
+290,796
+0.44%
$1.00
0.00% $1.00
0.51%
K
KELLOGG CO
+95.12%
+7,800
+0.76%
$64.49
-
0.00%
META
META PLATFORMS INC-CLASS A
+29.73%
+2,200
+0.74%
$222.36
180.17% $622.98
3.24%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.93%
+1,900
+0.37%
$127.90
33.56% $84.98
3.22%
USB
US BANCORP
+6.49%
+2,500
+0.20%
$53.15
0.02% $53.14
3.30%
TEL
TE CONNECTIVITY LTD
+6.45%
+1,000
+0.20%
$130.98
66.74% $218.39
3.28%
TMO
THERMO FISHER SCIENTIFIC INC
+5.79%
+175
+0.16%
$590.65
19.76% $473.95
2.87%
BDX
BECTON DICKINSON AND CO
-1.10%
-100
-0.04%
$266.00
45.26% $145.61
3.63%
QCOM
QUALCOMM INC
-2.69%
-450
-0.10%
$152.82
63.60% $250.01
3.77%
SLB
SCHLUMBERGER LTD
-3.77%
-1,000
-0.06%
$41.31
37.62% $56.85
1.60%
LHX
L3HARRIS TECHNOLOGIES INC
-6.06%
-200
-0.08%
$248.47
22.13% $303.45
1.17%
CVS
CVS HEALTH CORP
-13.77%
-3,800
-0.58%
$101.21
9.72% $91.37
3.65%
VIAC
VIACOMCBS INC - CLASS B
-27.55%
-25,400
-1.46%
$37.81
-
3.83%
ABBV
ABBVIE INC
-30.61%
-6,000
-1.47%
$162.11
33.94% $217.13
3.34%
KO
COCA-COLA CO/THE
-37.13%
-12,700
-1.19%
$62.00
27.03% $78.76
0.00%
CVX
CHEVRON CORP
-100.00%
-6,500
-1.16%
$117.35
61.66% $189.71
0.00%
45 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.