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
2021 Q2 (17 results)
VIAC
VIACOMCBS INC - CLASS B
+310.00%
+40,300
+2.79%
$45.20
34.56% $29.58
3.69%
FISV
FISERV INC
+156.25%
+7,500
+1.23%
$106.89
6.87% $114.23
2.02%
QCOM
QUALCOMM INC
+16.15%
+2,100
+0.46%
$142.93
2.93% $138.74
3.31%
BDX
BECTON DICKINSON AND CO
+4.17%
+150
+0.06%
$243.19
17.81% $199.88
1.40%
TMO
THERMO FISHER SCIENTIFIC INC
+2.27%
+70
+0.05%
$504.47
13.82% $434.73
2.44%
K
KELLOGG CO
-0.66%
-200
-0.02%
$64.33
28.40% $82.60
2.95%
FDX
FEDEX CORP
-1.56%
-125
-0.06%
$298.33
30.76% $206.57
3.60%
STT
STATE STREET CORP
-1.57%
-400
-0.05%
$82.28
1.90% $83.84
3.15%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.98%
-200
-0.05%
$160.82
39.41% $97.44
2.44%
MSFT
MICROSOFT CORP
-2.01%
-300
-0.12%
$270.90
35.41% $366.82
6.06%
GOOG
ALPHABET INC-CL C
-2.67%
-800
-0.15%
$125.32
22.81% $153.90
5.61%
TEL
TE CONNECTIVITY LTD
-4.29%
-700
-0.15%
$135.21
1.30% $133.45
3.23%
GS
GOLDMAN SACHS GROUP INC
-4.40%
-350
-0.20%
$379.53
37.01% $519.99
4.42%
EBAY
EBAY INC
-5.90%
-2,000
-0.22%
$70.21
4.50% $67.05
3.43%
FGXXX
FIRST AM GOV OBLIG-X
-78.32%
-103,634
-0.16%
$1.00
-
0.04%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-5,600
-1.09%
$127.23
33.77% $170.20
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-20,700
-1.86%
$58.53
16.68% $68.29
0.00%
2021 Q1 (26 results)
USB
US BANCORP
buy
+34,600
+3.17%
$55.31
29.49% $39.00
3.17%
BDX
BECTON DICKINSON AND CO
buy
+3,600
+1.45%
$243.15
17.80% $199.88
1.45%
PNW
PINNACLE WEST CAPITAL
buy
+20,000
+2.69%
$81.35
16.79% $95.01
2.69%
PEP
PEPSICO INC
+471.43%
+6,600
+1.54%
$141.45
1.42% $143.46
1.87%
FGXXX
FIRST AM GOV OBLIG-X
+259.68%
+95,527
+0.16%
$1.00
-
0.22%
FISV
FISERV INC
+65.52%
+1,900
+0.37%
$119.04
4.04% $114.23
0.95%
KO
COCA-COLA CO/THE
+57.14%
+12,000
+1.05%
$52.71
40.20% $73.90
2.88%
LHX
L3HARRIS TECHNOLOGIES INC
+50.00%
+1,100
+0.37%
$202.68
6.12% $215.08
1.11%
GILD
GILEAD SCIENCES INC
+32.78%
+7,900
+0.84%
$64.63
63.25% $105.51
3.42%
K
KELLOGG CO
+2.91%
+850
+0.09%
$63.30
30.49% $82.60
3.15%
QCOM
QUALCOMM INC
+2.36%
+300
+0.07%
$132.59
4.64% $138.74
2.85%
AAPL
APPLE INC
-1.14%
-200
-0.04%
$122.15
63.52% $199.74
3.52%
TEL
TE CONNECTIVITY LTD
-2.40%
-400
-0.09%
$129.11
3.36% $133.45
3.48%
MSFT
MICROSOFT CORP
-2.61%
-400
-0.16%
$235.77
55.58% $366.82
5.81%
FDX
FEDEX CORP
-3.61%
-300
-0.14%
$284.04
27.27% $206.57
3.76%
GOOG
ALPHABET INC-CL C
-3.85%
-1,200
-0.21%
$103.43
48.79% $153.90
5.13%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.16%
-550
-0.15%
$160.08
39.13% $97.44
2.68%
STT
STATE STREET CORP
-7.30%
-2,000
-0.28%
$84.01
0.20% $83.84
3.53%
EBAY
EBAY INC
-7.44%
-2,722
-0.28%
$61.24
9.49% $67.05
3.43%
CSCO
CISCO SYSTEMS INC
-7.95%
-3,500
-0.30%
$51.71
6.44% $55.04
3.47%
GS
GOLDMAN SACHS GROUP INC
-9.40%
-825
-0.45%
$327.00
59.02% $519.99
4.30%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.39%
-2,400
-0.23%
$58.53
16.68% $68.29
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-15.15%
-1,000
-0.21%
$127.23
33.77% $170.20
0.00%
MS
MORGAN STANLEY
-22.22%
-7,200
-0.93%
$77.66
42.13% $110.38
3.24%
VIAC
VIACOMCBS INC - CLASS B
-74.51%
-38,000
-2.84%
$45.10
34.41% $29.58
0.97%
MET
METLIFE INC
-100.00%
-39,700
-3.08%
$46.95
55.68% $73.09
0.00%
43 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.