David Katz's Portfolio

Matrix Advisors Value Fund 13F holdings

What is David Katz's portfolio?

Matrix Advisors Value Fund has disclosed a total of 32 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $39,511,768.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.19%), (GOOG) ALPHABET INC-CL C (5.49%), (GILD) GILEAD SCIENCES INC (4.76%), (JPM) JPMORGAN CHASE & CO (4.55%) and (ABBV) ABBVIE INC (4.44%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $39M+
Period: 2020 Q1
Number of stock: 32
Update: 27 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
4.44%
23,000
$76.19
116.55% $164.99
$1,752,370
buy or own*
+4.44%
GOOG
ALPHABET INC-CL C
5.49%
37,300
$58.14
199.09% $173.89
$2,168,640
buy or own*
+5.49%
AAPL
APPLE INC
3.01%
18,513
$63.57
253.93% $225.00
$1,176,916
buy or own*
+3.01%
COF
CAPITAL ONE FINANCIAL CORP
1.89%
14,800
$50.42
267.20% $185.14
$746,216
buy or own*
+1.89%
CVX
CHEVRON CORP
1.39%
7,410
$72.46
122.77% $161.42
$536,928
buy or own*
+1.39%
CSCO
CISCO SYSTEMS INC
4.23%
42,500
$39.31
46.17% $57.46
$1,670,675
buy or own*
+4.23%
KO
COCA-COLA CO/THE
0.28%
2,500
$44.25
39.53% $61.74
$110,625
buy or own*
+0.28%
CMCSA
COMCAST CORP-CLASS A
3.92%
43,200
$34.38
24.72% $42.88
$1,485,216
buy or own*
+3.92%
CVS
CVS HEALTH CORP
4.28%
28,500
$59.33
10.35% $53.19
$1,690,905
buy or own*
+4.28%
DVN
DEVON ENERGY CORP
0.77%
44,000
$6.91
456.73% $38.47
$304,040
buy or own*
+0.77%
ETN
EATON CORP PLC
2.81%
14,300
$77.69
362.08% $358.99
$1,110,967
buy or own*
+2.81%
EBAY
EBAY INC
3.92%
51,500
$30.06
104.36% $61.43
$1,548,090
buy or own*
+3.92%
FDX
FEDEX CORP
3.31%
10,800
$121.26
142.83% $294.46
$1,309,608
buy or own*
+3.31%
FGXXX
FIRST AM GOV OBLIG-X
0.34%
133,769
$1.00
-
$133,769
buy or own*
+0.34%
GILD
GILEAD SCIENCES INC
4.76%
23,412
$74.76
18.25% $88.40
$1,750,337
buy or own*
+4.76%
GS
GOLDMAN SACHS GROUP INC
3.33%
8,500
$154.59
283.94% $593.54
$1,314,015
buy or own*
+3.33%
JPM
JPMORGAN CHASE & CO
4.55%
19,950
$90.03
172.48% $245.31
$1,796,098
buy or own*
+4.55%
K
KELLOGG CO
3.49%
21,045
$59.99
34.31% $80.57
$1,262,489
buy or own*
+3.49%
META
META PLATFORMS INC-CLASS A
3.25%
7,276
$166.80
232.18% $554.08
$1,213,720
buy or own*
+3.25%
MET
METLIFE INC
2.77%
35,800
$30.57
172.59% $83.33
$1,094,406
buy or own*
+2.77%
20 of 32

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.