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
2020 Q2 (23 results)
SLB
SCHLUMBERGER LTD
buy
+31,500
+1.20%
$18.39
209.14% $56.85
1.20%
KO
COCA-COLA CO/THE
+580.00%
+14,500
+1.34%
$44.68
76.28% $78.76
1.58%
TFC
TRUIST FINANCIAL CORP
+22.11%
+6,300
+0.49%
$37.55
26.28% $47.42
2.71%
K
KELLOGG CO
+21.74%
+5,000
+0.69%
$66.06
-
3.84%
MET
METLIFE INC
+19.27%
+6,900
+0.52%
$36.52
121.69% $80.96
3.24%
QCOM
QUALCOMM INC
+10.00%
+1,600
+0.30%
$91.21
174.10% $250.01
3.33%
WFC
WELLS FARGO & CO
+6.38%
+3,000
+0.16%
$25.60
207.34% $78.68
2.66%
ZBH
ZIMMER BIOMET HOLDINGS INC
+4.20%
+500
+0.12%
$119.36
28.80% $84.98
3.07%
CVS
CVS HEALTH CORP
+1.75%
+500
+0.07%
$64.97
40.63% $91.37
3.91%
MS
MORGAN STANLEY
-1.11%
-400
-0.04%
$48.30
335.07% $210.14
3.57%
VIAC
VIACOMCBS INC - CLASS B
-1.45%
-1,000
-0.05%
$23.32
-
3.29%
AAPL
APPLE INC
-1.60%
-300
-0.06%
$91.20
240.20% $310.26
3.48%
CSCO
CISCO SYSTEMS INC
-3.53%
-1,500
-0.15%
$46.64
171.23% $126.50
3.97%
COF
CAPITAL ONE FINANCIAL CORP
-4.73%
-700
-0.09%
$62.59
183.78% $177.62
1.83%
GOOG
ALPHABET INC-CL C
-5.36%
-2,000
-0.29%
$70.68
403.22% $355.68
5.18%
ABBV
ABBVIE INC
-6.96%
-1,600
-0.33%
$98.18
121.16% $217.13
4.36%
EBAY
EBAY INC
-10.49%
-5,400
-0.59%
$52.45
107.47% $108.82
5.02%
GILD
GILEAD SCIENCES INC
-11.82%
-2,975
-0.48%
$76.94
67.65% $128.99
3.55%
FGXXX
FIRST AM GOV OBLIG-X
-12.01%
-16,061
-0.03%
$1.00
0.00% $1.00
0.24%
TMO
THERMO FISHER SCIENTIFIC INC
-15.96%
-750
-0.56%
$362.34
30.80% $473.95
2.97%
FDX
FEDEX CORP
-16.67%
-1,800
-0.52%
$140.22
131.39% $324.46
2.62%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-56,100
-1.35%
$11.58
415.03% $59.64
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-44,000
-0.63%
$6.91
568.31% $46.18
0.00%
23 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.