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
2023 Q3 (18 results)
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
40.55% $3,795.35
0.00%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+42,448
+0.08%
$1.00
-
0.15%
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
129.30% $29.58
1.06%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,000
+1.07%
$71.97
47.66% $106.27
1.07%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
22.60% $40.53
1.45%
BDX
BECTON DICKINSON AND CO
-9.28%
-231
-0.22%
$258.53
11.50% $228.79
2.12%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-194
-0.04%
$112.22
3.73% $116.41
2.41%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-5,141
-1.06%
$58.46
5.44% $61.64
2.46%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
12.36% $65.68
2.60%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
0.79% $508.17
2.94%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
28.22% $223.25
3.07%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
6.54% $247.59
3.28%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
22.13% $150.87
3.50%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,081
+0.51%
$122.77
25.65% $154.26
3.52%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
13.65% $46.42
3.76%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
13.08% $38.54
3.89%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
38.40% $200.71
4.30%
MSFT
MICROSOFT CORP
-1.57%
-182
-0.12%
$315.75
36.23% $430.16
7.39%
2023 Q2 (24 results)
BKNG
BOOKING HOLDINGS INC
-3.41%
-30
-0.14%
$2,700.33
40.55% $3,795.35
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-61.11%
-47,663
-0.10%
$1.00
-
0.06%
UNH
UNITEDHEALTH GROUP INC
buy
+730
+0.62%
$480.64
5.73% $508.17
0.62%
APD
AIR PRODUCTS & CHEMICALS INC
+10.00%
+117
+0.08%
$299.53
11.66% $264.61
0.87%
VIAC
VIACOMCBS INC - CLASS B
+29.10%
+13,400
+0.37%
$15.91
85.92% $29.58
1.66%
USB
US BANCORP
-19.69%
-6,064
-0.44%
$33.04
22.67% $40.53
1.79%
LHX
L3HARRIS TECHNOLOGIES INC
+95.16%
+2,950
+1.01%
$195.77
14.04% $223.25
2.08%
GILD
GILEAD SCIENCES INC
+4.39%
+650
+0.09%
$77.07
14.78% $65.68
2.09%
BDX
BECTON DICKINSON AND CO
-19.17%
-833
-0.53%
$264.01
13.34% $228.79
2.25%
ABBV
ABBVIE INC
+1.87%
+166
+0.05%
$134.73
16.57% $157.06
2.58%
PNC
PNC FINANCIAL SERVICES GROUP
+21.20%
+1,633
+0.51%
$125.95
22.48% $154.26
2.91%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.00%
-1,300
-0.33%
$145.60
20.05% $116.41
2.99%
BK
BANK OF NEW YORK MELLON CORP
+1.05%
+400
+0.03%
$44.52
32.73% $59.09
3.00%
FISV
FISERV INC
-4.83%
-700
-0.16%
$126.15
9.45% $114.23
3.06%
CMCSA
COMCAST CORP-CLASS A
-8.33%
-4,500
-0.33%
$41.55
7.24% $38.54
3.61%
CSCO
CISCO SYSTEMS INC
-1.96%
-800
-0.07%
$51.74
10.28% $46.42
3.63%
PYPL
PAYPAL HOLDINGS INC
-10.28%
-3,700
-0.43%
$66.73
7.63% $61.64
3.78%
FDX
FEDEX CORP
-3.80%
-269
-0.15%
$247.90
0.13% $247.59
3.85%
TEL
TE CONNECTIVITY LTD
-4.85%
-604
-0.20%
$140.16
7.64% $150.87
3.86%
AMZN
AMAZONCOM INC
+5.12%
+692
+0.19%
$130.36
38.65% $180.75
3.99%
JPM
JPMORGAN CHASE & CO
-1.76%
-300
-0.08%
$145.44
38.00% $200.71
4.27%
AAPL
APPLE INC
-4.12%
-700
-0.24%
$193.97
2.06% $189.98
5.55%
GOOG
ALPHABET INC-CL C
-1.30%
-375
-0.08%
$120.97
45.76% $176.33
6.04%
MSFT
MICROSOFT CORP
-8.27%
-1,150
-0.69%
$340.54
26.32% $430.16
7.62%
42 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.