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)
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
129.30% $29.58
1.06%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-5,141
-1.06%
$58.46
10.30% $64.48
2.46%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
25.32% $41.43
1.45%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
10.40% $48.17
3.76%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
11.43% $39.27
3.89%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
2.90% $257.25
3.28%
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
37.33% $3,708.35
0.00%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
41.22% $204.79
4.30%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
22.25% $151.01
3.50%
BDX
BECTON DICKINSON AND CO
-9.28%
-231
-0.22%
$258.53
8.60% $236.30
2.12%
MSFT
MICROSOFT CORP
-1.57%
-182
-0.12%
$315.75
33.08% $420.21
7.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-194
-0.04%
$112.22
7.09% $120.18
2.41%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,081
+0.51%
$122.77
30.61% $160.35
3.52%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
4.05% $524.63
2.94%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
9.63% $67.72
2.60%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
28.40% $223.57
3.07%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,000
+1.07%
$71.97
44.75% $104.18
1.07%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+42,448
+0.08%
$1.00
-
0.15%
2023 Q2 (24 results)
FGXXX
FIRST AM GOV OBLIG-X
-61.11%
-47,663
-0.10%
$1.00
-
0.06%
USB
US BANCORP
-19.69%
-6,064
-0.44%
$33.04
25.39% $41.43
1.79%
CMCSA
COMCAST CORP-CLASS A
-8.33%
-4,500
-0.33%
$41.55
5.49% $39.27
3.61%
PYPL
PAYPAL HOLDINGS INC
-10.28%
-3,700
-0.43%
$66.73
3.37% $64.48
3.78%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.00%
-1,300
-0.33%
$145.60
17.46% $120.18
2.99%
BDX
BECTON DICKINSON AND CO
-19.17%
-833
-0.53%
$264.01
10.50% $236.30
2.25%
MSFT
MICROSOFT CORP
-8.27%
-1,150
-0.69%
$340.54
23.40% $420.21
7.62%
CSCO
CISCO SYSTEMS INC
-1.96%
-800
-0.07%
$51.74
6.90% $48.17
3.63%
TEL
TE CONNECTIVITY LTD
-4.85%
-604
-0.20%
$140.16
7.74% $151.01
3.86%
FISV
FISERV INC
-4.83%
-700
-0.16%
$126.15
9.45% $114.23
3.06%
AAPL
APPLE INC
-4.12%
-700
-0.24%
$193.97
2.11% $189.87
5.55%
GOOG
ALPHABET INC-CL C
-1.30%
-375
-0.08%
$120.97
46.56% $177.29
6.04%
FDX
FEDEX CORP
-3.80%
-269
-0.15%
$247.90
3.77% $257.25
3.85%
JPM
JPMORGAN CHASE & CO
-1.76%
-300
-0.08%
$145.44
40.81% $204.79
4.27%
BKNG
BOOKING HOLDINGS INC
-3.41%
-30
-0.14%
$2,700.33
37.33% $3,708.35
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
+10.00%
+117
+0.08%
$299.53
12.30% $262.70
0.87%
ABBV
ABBVIE INC
+1.87%
+166
+0.05%
$134.73
23.52% $166.42
2.58%
BK
BANK OF NEW YORK MELLON CORP
+1.05%
+400
+0.03%
$44.52
33.65% $59.50
3.00%
GILD
GILEAD SCIENCES INC
+4.39%
+650
+0.09%
$77.07
12.13% $67.72
2.09%
UNH
UNITEDHEALTH GROUP INC
buy
+730
+0.62%
$480.64
9.15% $524.63
0.62%
AMZN
AMAZONCOM INC
+5.12%
+692
+0.19%
$130.36
41.68% $184.70
3.99%
PNC
PNC FINANCIAL SERVICES GROUP
+21.20%
+1,633
+0.51%
$125.95
27.31% $160.35
2.91%
LHX
L3HARRIS TECHNOLOGIES INC
+95.16%
+2,950
+1.01%
$195.77
14.20% $223.57
2.08%
VIAC
VIACOMCBS INC - CLASS B
+29.10%
+13,400
+0.37%
$15.91
85.92% $29.58
1.66%
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.