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 33 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $53,774,187.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.33%), (GOOG) ALPHABET INC-CL C (5.08%), (JPM) JPMORGAN CHASE & CO (4.71%), (AAPL) APPLE INC (4.34%) and (GS) GOLDMAN SACHS GROUP INC (4.30%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $53M+

Period: 2020 Q4

Number of stock: 33

Update: 17 Feb 2021

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.97%

19,900

$107.15

53.98% $164.99

$2,132,285

-1.97% (-400)

-0.08%

GOOG

ALPHABET INC-CL C

5.08%

31,200

$87.59

98.52% $173.89

$2,732,932

-5.45% (-1,800)

-0.29%

AAPL

APPLE INC

4.34%

17,600

$132.69

69.57% $225.00

$2,335,344

-4.35% (-800)

-0.20%

COF

CAPITAL ONE FINANCIAL CORP

1.21%

6,600

$98.85

87.29% $185.14

$652,410

CVX

CHEVRON CORP

1.19%

7,600

$84.45

91.14% $161.42

$641,820

CSCO

CISCO SYSTEMS INC

3.66%

44,000

$44.75

28.40% $57.46

$1,969,000

+7.32% (+3,000)

+0.25%

COCA-COLA CO/THE

2.14%

21,000

$54.84

12.58% $61.74

$1,151,640

+5.00% (+1,000)

+0.10%

CMCSA

COMCAST CORP-CLASS A

3.77%

38,700

$52.40

18.17% $42.88

$2,027,880

-2.52% (-1,000)

-0.10%

CVS

CVS HEALTH CORP

3.68%

29,000

$68.30

22.12% $53.19

$1,980,700

EBAY

EBAY INC

3.42%

36,600

$50.25

22.25% $61.43

$1,839,150

+10.57% (+3,500)

+0.33%

FDX

FEDEX CORP

4.01%

8,300

$259.62

13.42% $294.46

$2,154,846

-2.35% (-200)

-0.10%

FGXXX

FIRST AM GOV OBLIG-X

0.07%

36,786

$1.00

$36,786

-52.27% (-40,285)

-0.07%

FISV

FISERV INC

0.61%

2,900

$113.86

0.32% $114.23

$330,194

buy

+0.61%

GILD

GILEAD SCIENCES INC

2.61%

24,100

$58.26

51.73% $88.40

$1,404,066

+2.55% (+600)

+0.07%

GOLDMAN SACHS GROUP INC

4.30%

8,775

$263.71

125.07% $593.54

$2,314,055

+8.67% (+700)

+0.34%

JPM

JPMORGAN CHASE & CO

4.71%

19,950

$127.07

93.05% $245.31

$2,535,046

KELLOGG CO

3.38%

29,250

$62.23

29.47% $80.57

$1,820,227

+5.60% (+1,550)

+0.18%

LHX

L3HARRIS TECHNOLOGIES INC

0.77%

2,200

$189.02

30.67% $247.00

$415,844

buy

+0.77%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ETN

EATON CORP PLC

9,400

-1.78%

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.