David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 13 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (TEL) TE CONNECTIVITY PLC (new buy), (MDT) MEDTRONIC PLC (added shares +125.81%), (LOW) LOWE'S COS INC (added shares +27.45%) and (TSN) TYSON FOODS INC-CL A (added shares +18.91%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.87%), (AAPL) APPLE INC (5.49%), (META) META PLATFORMS INC-CLASS A (5.46%) and (AMZN) AMAZONCOM INC (4.7%).

In the latest report(s) no changes have been made to any of these investments.

2020 Q2 (23 results)
SLB
buy
+31,500
+1.20%
$18.39
111.80% $38.95
1.20%
KO
+580.00%
+14,500
+1.34%
$44.68
42.01% $63.45
1.58%
TFC
+22.11%
+6,300
+0.49%
$37.55
20.85% $45.38
2.71%
K
+21.74%
+5,000
+0.69%
$66.06
22.04% $80.62
3.84%
MET
+19.27%
+6,900
+0.52%
$36.52
122.78% $81.36
3.24%
QCOM
+10.00%
+1,600
+0.30%
$91.21
75.58% $160.15
3.33%
WFC
+6.38%
+3,000
+0.16%
$25.60
178.44% $71.28
2.66%
ZBH
+4.20%
+500
+0.12%
$119.36
9.37% $108.18
3.07%
CVS
+1.75%
+500
+0.07%
$64.97
28.43% $46.50
3.91%
MS
-1.11%
-400
-0.04%
$48.30
165.53% $128.25
3.57%
VIAC
-1.45%
-1,000
-0.05%
$23.32
26.84% $29.58
3.29%
AAPL
-1.60%
-300
-0.06%
$91.20
177.41% $253.00
3.48%
CSCO
-3.53%
-1,500
-0.15%
$46.64
25.43% $58.50
3.97%
COF
-4.73%
-700
-0.09%
$62.59
190.96% $182.11
1.83%
GOOG
-5.36%
-2,000
-0.29%
$70.68
178.90% $197.13
5.18%
ABBV
-6.96%
-1,600
-0.33%
$98.18
79.01% $175.75
4.36%
EBAY
-10.49%
-5,400
-0.59%
$52.45
26.58% $66.39
5.02%
GILD
-11.82%
-2,975
-0.48%
$76.94
20.35% $92.60
3.55%
FGXXX
-12.01%
-16,061
-0.03%
$1.00
-
0.24%
TMO
-15.96%
-750
-0.56%
$362.34
45.62% $527.64
2.97%
FDX
-16.67%
-1,800
-0.52%
$140.22
100.16% $280.66
2.62%
DVN
-100.00%
-44,000
-0.63%
$6.91
364.25% $32.08
0.00%
OXY
-100.00%
-56,100
-1.35%
$11.58
304.75% $46.87
0.00%
23 of 344

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.