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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q4 (27 results)

GILD

GILEAD SCIENCES INC

+2.55%

+600

+0.07%

$58.26

16.24% $67.72

2.61%

FGXXX

FIRST AM GOV OBLIG-X

-52.27%

-40,285

-0.07%

$1.00

0.07%

QCOM

QUALCOMM INC

-2.31%

-300

-0.08%

$152.34

27.25% $193.86

3.60%

MSFT

MICROSOFT CORP

-1.29%

-200

-0.08%

$222.42

88.93% $420.21

6.33%

ABBV

ABBVIE INC

-1.97%

-400

-0.08%

$107.15

55.31% $166.42

3.97%

FDX

FEDEX CORP

-2.35%

-200

-0.10%

$259.62

0.91% $257.25

4.01%

COCA-COLA CO/THE

+5.00%

+905

+0.10%

$54.84

14.93% $63.03

2.14%

CMCSA

COMCAST CORP-CLASS A

-2.52%

-1,000

-0.10%

$52.40

25.06% $39.27

3.77%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-5.71%

-1,400

-0.15%

$58.47

21.82% $71.23

2.51%

MET

METLIFE INC

-4.34%

-918

-0.16%

$46.95

58.08% $74.22

0.00%

TFC

TRUIST FINANCIAL CORP

-5.41%

-1,930

-0.18%

$47.93

16.61% $39.97

3.12%

KELLOGG CO

+5.60%

+1,550

+0.18%

$62.23

1.08% $61.56

3.38%

SLB

SCHLUMBERGER LTD

-15.87%

-4,900

-0.20%

$21.83

122.58% $48.59

1.08%

AAPL

APPLE INC

-4.35%

-800

-0.20%

$132.69

43.09% $189.87

4.34%

TEL

TE CONNECTIVITY LTD

-5.11%

-900

-0.20%

$121.07

24.73% $151.01

3.76%

CSCO

CISCO SYSTEMS INC

+7.32%

+3,000

+0.25%

$44.75

7.64% $48.17

3.66%

GOOG

ALPHABET INC-CL C

-5.45%

-1,683

-0.29%

$87.59

102.40% $177.29

5.08%

EBAY

EBAY INC

+10.57%

+3,500

+0.33%

$50.25

2.45% $51.48

3.42%

GOLDMAN SACHS GROUP INC

+8.67%

+700

+0.34%

$263.71

77.36% $467.72

4.30%

ZBH

ZIMMER BIOMET HOLDINGS INC

-10.50%

-1,187

-0.36%

$154.09

22.01% $120.18

3.05%

VIAC

VIACOMCBS INC - CLASS B

+13.33%

+6,000

+0.42%

$37.26

20.61% $29.58

3.53%

TMO

THERMO FISHER SCIENTIFIC INC

-17.54%

-655

-0.57%

$465.78

27.81% $595.30

2.67%

STT

STATE STREET CORP

+19.65%

+4,500

+0.61%

$72.78

7.19% $78.01

3.71%

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

18.28% $223.57

0.77%

WFC

WELLS FARGO & CO

-30.40%

-15,200

-0.85%

$30.18

102.39% $61.08

1.95%

ETN

EATON CORP PLC

-100.00%

-9,400

-1.78%

$102.03

223.67% $330.24

0.00%

2020 Q3 (23 results)

KELLOGG CO

-1.07%

-300

-0.04%

$64.59

4.69% $61.56

3.78%

MET

METLIFE INC

-2.81%

-720

-0.09%

$37.17

99.68% $74.22

3.26%

FGXXX

FIRST AM GOV OBLIG-X

-34.52%

-40,637

-0.09%

$1.00

0.16%

ZBH

ZIMMER BIOMET HOLDINGS INC

-4.03%

-270

-0.14%

$136.14

11.72% $120.18

3.42%

GILD

GILEAD SCIENCES INC

+5.86%

+1,300

+0.17%

$63.19

7.17% $67.72

3.14%