David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (FDX) FEDEX CORP (added shares +46.3%), (PYPL) PAYPAL HOLDINGS INC (added shares +25.33%), (UNH) UNITEDHEALTH GROUP INC (added shares +29.6%), (TSN) TYSON FOODS INC-CL A (new buy) and (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +31.13%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.89%), (GOOG) ALPHABET INC-CL C (6.68%), (META) META PLATFORMS INC-CLASS A (4.95%), (AMZN) AMAZONCOM INC (4.86%) and (JPM) JPMORGAN CHASE & CO (4.51%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -11.71%) and (JPM) JPMORGAN CHASE & CO (reduced shares -5.19%).

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
163.30% $48.42
1.20%
KO
COCA-COLA CO/THE
+580.00%
+14,500
+1.34%
$44.68
41.72% $63.32
1.58%
TFC
TRUIST FINANCIAL CORP
+22.11%
+6,300
+0.49%
$37.55
6.92% $40.15
2.71%
K
KELLOGG CO
+21.74%
+5,000
+0.69%
$66.06
5.93% $62.14
3.84%
MET
METLIFE INC
+19.27%
+6,900
+0.52%
$36.52
101.18% $73.47
3.24%
QCOM
QUALCOMM INC
+10.00%
+1,176
+0.30%
$91.21
111.90% $193.27
3.33%
WFC
WELLS FARGO & CO
+6.38%
+2,115
+0.16%
$25.60
138.52% $61.06
2.66%
ZBH
ZIMMER BIOMET HOLDINGS INC
+4.20%
+500
+0.12%
$119.36
1.57% $121.23
3.07%
CVS
CVS HEALTH CORP
+1.75%
+412
+0.07%
$64.97
11.47% $57.52
3.91%
MS
MORGAN STANLEY
-1.11%
-400
-0.04%
$48.30
106.17% $99.58
3.57%
VIAC
VIACOMCBS INC - CLASS B
-1.45%
-1,000
-0.05%
$23.32
26.84% $29.58
3.29%
AAPL
APPLE INC
-1.60%
-300
-0.06%
$91.20
108.16% $189.84
3.48%
CSCO
CISCO SYSTEMS INC
-3.53%
-1,215
-0.15%
$46.64
3.64% $48.34
3.97%
COF
CAPITAL ONE FINANCIAL CORP
-4.73%
-700
-0.09%
$62.59
125.36% $141.05
1.83%
GOOG
ALPHABET INC-CL C
-5.36%
-2,000
-0.29%
$70.68
148.20% $175.43
5.18%
ABBV
ABBVIE INC
-6.96%
-1,344
-0.33%
$98.18
67.40% $164.35
4.36%
EBAY
EBAY INC
-10.49%
-4,293
-0.59%
$52.45
0.48% $52.70
5.02%
GILD
GILEAD SCIENCES INC
-11.82%
-2,975
-0.48%
$76.94
11.80% $67.86
3.55%
FGXXX
FIRST AM GOV OBLIG-X
-12.01%
-12,527
-0.03%
$1.00
-
0.24%
TMO
THERMO FISHER SCIENTIFIC INC
-15.96%
-540
-0.56%
$362.34
64.80% $597.15
2.97%
FDX
FEDEX CORP
-16.67%
-1,800
-0.52%
$140.22
84.55% $258.78
2.62%
DVN
DEVON ENERGY CORP
-100.00%
-44,000
-0.63%
$6.91
612.59% $49.24
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-56,100
-1.35%
$11.58
442.83% $62.86
0.00%
23 of 321

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.