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

2020 Q4 (27 results)

FISV

FISERV INC

buy

+2,537

+0.61%

$113.86

0.32% $114.23

0.61%

LHX

L3HARRIS TECHNOLOGIES INC

buy

+2,200

+0.77%

$189.02

15.45% $218.22

0.77%

STT

STATE STREET CORP

+19.65%

+4,500

+0.61%

$72.78

11.65% $81.26

3.71%

VIAC

VIACOMCBS INC - CLASS B

+13.33%

+6,000

+0.42%

$37.26

20.61% $29.58

3.53%

EBAY

EBAY INC

+10.57%

+3,500

+0.33%

$50.25

31.86% $66.26

3.42%

GOLDMAN SACHS GROUP INC

+8.67%

+700

+0.34%

$263.71

93.20% $509.49

4.30%

CSCO

CISCO SYSTEMS INC

+7.32%

+3,000

+0.25%

$44.75

24.60% $55.76

3.66%

KELLOGG CO

+5.60%

+1,550

+0.18%

$62.23

32.36% $82.37

3.38%

COCA-COLA CO/THE

+5.00%

+905

+0.10%

$54.84

33.11% $73.00

2.14%

GILD

GILEAD SCIENCES INC

+2.55%

+600

+0.07%

$58.26

79.44% $104.54

2.61%

MSFT

MICROSOFT CORP

-1.29%

-200

-0.08%

$222.42

65.35% $367.78

6.33%

ABBV

ABBVIE INC

-1.97%

-400

-0.08%

$107.15

61.45% $172.99

3.97%

QCOM

QUALCOMM INC

-2.31%

-300

-0.08%

$152.34

10.29% $136.66

3.60%

FDX

FEDEX CORP

-2.35%

-200

-0.10%

$259.62

20.06% $207.55

4.01%

CMCSA

COMCAST CORP-CLASS A

-2.52%

-1,000

-0.10%

$52.40

35.10% $34.01

3.77%

MET

METLIFE INC

-4.34%

-918

-0.16%

$46.95

54.53% $72.55

0.00%

AAPL

APPLE INC

-4.35%

-800

-0.20%

$132.69

48.45% $196.98

4.34%

TEL

TE CONNECTIVITY LTD

-5.11%

-900

-0.20%

$121.07

6.75% $129.24

3.76%

TFC

TRUIST FINANCIAL CORP

-5.41%

-1,930

-0.18%

$47.93

25.10% $35.90

3.12%

GOOG

ALPHABET INC-CL C

-5.45%

-1,683

-0.29%

$87.59

75.08% $153.36

5.08%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-5.71%

-1,400

-0.15%

$58.47

15.14% $67.32

2.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

-10.50%

-1,187

-0.36%

$154.09

36.45% $97.92

3.05%

SLB

SCHLUMBERGER LTD

-15.87%

-4,900

-0.20%

$21.83

60.83% $35.11

1.08%

TMO

THERMO FISHER SCIENTIFIC INC

-17.54%

-655

-0.57%

$465.78

8.22% $427.50

2.67%

WFC

WELLS FARGO & CO

-30.40%

-15,200

-0.85%

$30.18

114.41% $64.71

1.95%

FGXXX

FIRST AM GOV OBLIG-X

-52.27%

-40,285

-0.07%

$1.00

0.07%

ETN

EATON CORP PLC

-100.00%

-9,400

-1.78%

$102.03

162.98% $268.32

0.00%

2020 Q3 (23 results)

PEP

PEPSICO INC

buy

+1,400

+0.41%

$138.60

3.06% $142.84

0.41%

COCA-COLA CO/THE

+17.65%

+2,025

+0.31%

$49.37

47.86% $73.00

2.09%

TFC

TRUIST FINANCIAL CORP

+6.32%

+1,220

+0.18%

$38.05

5.65% $35.90

2.97%

GILD

GILEAD SCIENCES INC

+5.86%

+1,300

+0.17%

$63.19

65.44% $104.54

3.14%

KELLOGG CO

-1.07%

-300

-0.04%

$64.59

27.53% $82.37

3.78%

MET

METLIFE INC

-2.81%

-720

-0.09%

$37.17

95.18% $72.55

3.26%