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 Q3) SEC 13F filing(s) with portfolio value of $47,324,557.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.89%), (GOOG) ALPHABET INC-CL C (5.12%), (FDX) FEDEX CORP (4.52%), (AAPL) APPLE INC (4.50%) and (META) META PLATFORMS INC-CLASS A (4.10%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $47M+
Period: 2020 Q3
Number of stock: 32
Update: 23 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.76%
20,300
$87.59
88.37% $164.99
$1,778,077
-5.14% (-1,100)
-0.20%
GOOG
ALPHABET INC-CL C
5.12%
33,000
$73.48
136.65% $173.89
$2,424,840
-6.52% (-2,300)
-0.36%
AAPL
APPLE INC
4.50%
11,868
$115.81
94.28% $225.00
$1,374,433
COF
CAPITAL ONE FINANCIAL CORP
1.00%
6,600
$71.86
157.64% $185.14
$474,276
-53.19% (-7,500)
-1.14%
CVX
CHEVRON CORP
1.16%
7,600
$72.00
124.19% $161.42
$547,200
CSCO
CISCO SYSTEMS INC
3.41%
41,000
$39.39
45.87% $57.46
$1,614,990
KO
COCA-COLA CO/THE
2.09%
13,500
$49.37
25.06% $61.74
$666,495
+17.65% (+2,025)
+0.31%
CMCSA
COMCAST CORP-CLASS A
3.88%
39,700
$46.26
7.31% $42.88
$1,836,522
-11.78% (-5,300)
-0.52%
CVS
CVS HEALTH CORP
3.58%
29,000
$58.40
8.92% $53.19
$1,693,600
ETN
EATON CORP PLC
2.03%
9,400
$102.03
251.85% $358.99
$959,082
-34.27% (-4,900)
-1.06%
EBAY
EBAY INC
3.64%
33,100
$52.10
17.91% $61.43
$1,724,510
-28.20% (-13,000)
-1.43%
FDX
FEDEX CORP
4.52%
5,355
$251.52
17.07% $294.46
$1,346,889
-5.56% (-315)
-0.27%
FGXXX
FIRST AM GOV OBLIG-X
0.16%
77,071
$1.00
-
$77,071
-34.52% (-40,637)
-0.09%
GILD
GILEAD SCIENCES INC
3.14%
23,500
$63.19
39.90% $88.40
$1,484,965
+5.86% (+1,300)
+0.17%
GS
GOLDMAN SACHS GROUP INC
3.43%
4,966
$200.97
195.34% $593.54
$998,041
-5.00% (-261)
-0.18%
JPM
JPMORGAN CHASE & CO
4.06%
19,950
$96.27
154.81% $245.31
$1,920,586
K
KELLOGG CO
3.78%
27,700
$64.59
24.74% $80.57
$1,789,143
-1.07% (-300)
-0.04%
META
META PLATFORMS INC-CLASS A
4.10%
4,883
$261.90
111.56% $554.08
$1,279,119
-3.90% (-197)
-0.17%
MET
METLIFE INC
3.26%
24,900
$37.17
124.19% $83.33
$925,533
-2.81% (-720)
-0.09%
MSFT
MICROSOFT CORP
6.89%
15,500
$210.33
97.31% $415.00
$3,260,115
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.