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 31 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $48,168,473.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.55%), (GOOG) ALPHABET INC-CL C (5.18%), (EBAY) EBAY INC (5.02%), (ABBV) ABBVIE INC (4.36%) and (CSCO) CISCO SYSTEMS INC (3.97%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $48M+
Period: 2020 Q2
Number of stock: 31
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
4.36%
17,976
$98.18
68.05% $164.99
$1,764,883
-6.96% (-1,344)
-0.33%
GOOG
ALPHABET INC-CL C
5.18%
35,300
$70.68
146.02% $173.89
$2,495,021
-5.36% (-2,000)
-0.29%
AAPL
APPLE INC
3.48%
18,400
$91.20
146.71% $225.00
$1,678,080
-1.60% (-300)
-0.06%
COF
CAPITAL ONE FINANCIAL CORP
1.83%
14,100
$62.59
195.80% $185.14
$882,519
-4.73% (-700)
-0.09%
CVX
CHEVRON CORP
1.41%
7,600
$89.23
80.90% $161.42
$678,148
CSCO
CISCO SYSTEMS INC
3.97%
33,210
$46.64
23.20% $57.46
$1,548,914
-3.53% (-1,215)
-0.15%
KO
COCA-COLA CO/THE
1.58%
17,000
$44.68
38.18% $61.74
$759,560
+580.00% (+14,500)
+1.34%
CMCSA
COMCAST CORP-CLASS A
3.64%
45,000
$38.98
10.01% $42.88
$1,754,100
CVS
CVS HEALTH CORP
3.91%
23,925
$64.97
18.13% $53.19
$1,554,407
+1.75% (+412)
+0.07%
ETN
EATON CORP PLC
2.60%
14,300
$87.48
310.37% $358.99
$1,250,964
EBAY
EBAY INC
5.02%
36,649
$52.45
17.12% $61.43
$1,922,266
-10.49% (-4,293)
-0.59%
FDX
FEDEX CORP
2.62%
9,000
$140.22
110.00% $294.46
$1,261,980
-16.67% (-1,800)
-0.52%
FGXXX
FIRST AM GOV OBLIG-X
0.24%
91,812
$1.00
-
$91,812
-12.01% (-12,527)
-0.03%
GILD
GILEAD SCIENCES INC
3.55%
22,200
$76.94
14.89% $88.40
$1,708,068
-11.82% (-2,975)
-0.48%
GS
GOLDMAN SACHS GROUP INC
3.49%
8,500
$197.62
200.34% $593.54
$1,679,770
JPM
JPMORGAN CHASE & CO
3.90%
15,261
$94.06
160.80% $245.31
$1,435,520
K
KELLOGG CO
3.84%
28,000
$66.06
21.96% $80.57
$1,849,680
+21.74% (+5,000)
+0.69%
META
META PLATFORMS INC-CLASS A
3.63%
7,700
$227.07
144.01% $554.08
$1,748,439
MET
METLIFE INC
3.24%
42,700
$36.52
128.18% $83.33
$1,559,404
+19.27% (+6,900)
+0.52%
MSFT
MICROSOFT CORP
6.55%
11,625
$203.51
103.92% $415.00
$2,365,803
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DVN
DEVON ENERGY CORP
44,000
-0.63%
OXY
OCCIDENTAL PETROLEUM CORP
56,100
-1.35%

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.