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 Q1 (20 results)
AMZN
AMAZONCOM INC
+72.02%
+6,776
+1.31%
$103.29
77.30% $183.13
3.12%
BDX
BECTON DICKINSON AND CO
-9.09%
-576
-0.27%
$247.54
5.29% $234.45
2.71%
BKNG
BOOKING HOLDINGS INC
-6.88%
-65
-0.31%
$2,652.41
44.21% $3,825.10
4.25%
CSCO
CISCO SYSTEMS INC
-1.21%
-472
-0.05%
$52.28
9.27% $47.43
3.89%
CMCSA
COMCAST CORP-CLASS A
+9.09%
+4,500
+0.31%
$37.91
2.59% $38.89
3.73%
EBAY
EBAY INC
-22.64%
-5,560
-0.45%
$44.37
19.00% $52.80
1.54%
FGXXX
FIRST AM GOV OBLIG-X
-3.76%
-3,603
-0.01%
$1.00
-
0.17%
FISV
FISERV INC
-18.54%
-3,019
-0.68%
$113.03
1.06% $114.23
2.99%
GILD
GILEAD SCIENCES INC
+146.67%
+8,800
+1.33%
$82.97
18.28% $67.80
2.24%
GS
GOLDMAN SACHS GROUP INC
-1.84%
-125
-0.07%
$327.11
41.35% $462.38
3.98%
JPM
JPMORGAN CHASE & CO
-10.99%
-1,890
-0.50%
$130.31
52.18% $198.31
4.04%
META
META PLATFORMS INC-CLASS A
+70.86%
+2,883
+1.20%
$211.94
120.71% $467.78
2.89%
MS
MORGAN STANLEY
-1.79%
-398
-0.07%
$87.80
14.74% $100.74
3.96%
PYPL
PAYPAL HOLDINGS INC
+13.56%
+4,300
+0.59%
$75.94
18.11% $62.19
4.98%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+10,850
+2.51%
$127.10
23.13% $156.50
2.51%
SLB
SCHLUMBERGER LTD
-100.00%
-9,700
-0.94%
$53.46
13.06% $46.48
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-6.25%
-200
-0.21%
$576.37
2.50% $590.80
3.15%
TFC
TRUIST FINANCIAL CORP
-100.00%
-24,570
-3.29%
$43.03
9.62% $38.89
0.00%
USB
US BANCORP
-6.10%
-2,500
-0.16%
$36.05
13.09% $40.77
2.53%
VIAC
VIACOMCBS INC - CLASS B
-34.26%
-20,520
-0.98%
$22.31
32.59% $29.58
1.87%
2022 Q4 (17 results)
ABBV
ABBVIE INC
-10.08%
-1,200
-0.38%
$161.61
1.24% $159.61
3.38%
APD
AIR PRODUCTS & CHEMICALS INC
-9.09%
-150
-0.09%
$308.26
14.15% $264.65
0.90%
AMZN
AMAZONCOM INC
buy
+9,650
+1.58%
$84.00
118.01% $183.13
1.58%
AAPL
APPLE INC
+4.29%
+700
+0.18%
$129.93
46.93% $190.90
4.31%
BDX
BECTON DICKINSON AND CO
-9.59%
-700
-0.35%
$254.30
7.81% $234.45
3.28%
CSCO
CISCO SYSTEMS INC
-2.82%
-1,200
-0.11%
$47.64
0.44% $47.43
3.84%
EBAY
EBAY INC
-20.46%
-4,169
-0.51%
$41.47
27.32% $52.80
1.99%
FGXXX
FIRST AM GOV OBLIG-X
+230.88%
+43,161
+0.13%
$1.00
-
0.19%
FISV
FISERV INC
-4.69%
-875
-0.17%
$101.07
13.02% $114.23
3.51%
GS
GOLDMAN SACHS GROUP INC
-7.48%
-346
-0.37%
$343.38
34.66% $462.38
4.56%
JPM
JPMORGAN CHASE & CO
-4.26%
-850
-0.22%
$134.10
47.88% $198.31
5.00%
META
META PLATFORMS INC-CLASS A
-59.40%
-6,400
-1.50%
$120.34
288.72% $467.78
1.03%
PYPL
PAYPAL HOLDINGS INC
+37.83%
+8,700
+1.21%
$71.22
12.68% $62.19
4.41%
SLB
SCHLUMBERGER LTD
-51.50%
-10,300
-1.07%
$53.46
13.06% $46.48
0.00%
TFC
TRUIST FINANCIAL CORP
+12.00%
+2,632
+0.38%
$43.03
9.62% $38.89
0.00%
VIAC
VIACOMCBS INC - CLASS B
-4.76%
-2,572
-0.12%
$16.88
75.24% $29.58
2.31%
ZBH
ZIMMER BIOMET HOLDINGS INC
-21.69%
-3,600
-0.90%
$127.50
6.41% $119.33
3.24%
37 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.