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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
6.33%
15,300
$222.42
86.58% $415.00
$3,403,026
-1.29% (-200)
-0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.51%
23,100
$58.47
10.30% $64.49
$1,350,657
-5.71% (-1,400)
-0.15%
MS
MORGAN STANLEY
4.13%
32,238
$68.53
95.62% $134.06
$2,209,270
PEP
PEPSICO INC
0.39%
1,400
$148.30
6.96% $158.62
$207,620
QCOM
QUALCOMM INC
3.60%
12,700
$152.34
5.36% $160.50
$1,934,718
-2.31% (-300)
-0.08%
SLB
SCHLUMBERGER LTD
1.08%
25,970
$21.83
97.80% $43.18
$566,925
-15.87% (-4,900)
-0.20%
STT
STATE STREET CORP
3.71%
27,400
$72.78
31.19% $95.48
$1,994,172
+19.65% (+4,500)
+0.61%
TEL
TE CONNECTIVITY LTD
3.76%
16,700
$121.07
22.53% $148.35
$2,021,869
-5.11% (-900)
-0.20%
TMO
THERMO FISHER SCIENTIFIC INC
2.67%
3,080
$465.78
10.16% $513.08
$1,434,602
-17.54% (-655)
-0.57%
TFC
TRUIST FINANCIAL CORP
3.12%
33,775
$47.93
2.88% $46.55
$1,618,835
-5.41% (-1,930)
-0.18%
VIAC
VIACOMCBS INC - CLASS B
3.53%
51,000
$37.26
20.61% $29.58
$1,900,260
+13.33% (+6,000)
+0.42%
WFC
WELLS FARGO & CO
1.95%
34,800
$30.18
146.32% $74.34
$1,050,264
-30.40% (-15,200)
-0.85%
ZBH
ZIMMER BIOMET HOLDINGS INC
3.05%
10,117
$154.09
26.96% $112.54
$1,559,005
-10.50% (-1,187)
-0.36%
13 of 33

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.