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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.
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.