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 35 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $60,430,832.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (5.81%), (GOOG) ALPHABET INC-CL C (5.13%), (JPM) JPMORGAN CHASE & CO (5.03%), (GS) GOLDMAN SACHS GROUP INC (4.30%) and (FDX) FEDEX CORP (3.76%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $60M+

Period: 2021 Q1

Number of stock: 35

Update: 24 May 2021

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.56%

19,900

$108.22

52.46% $164.99

$2,153,578

GOOG

ALPHABET INC-CL C

5.13%

30,000

$103.43

68.12% $173.89

$3,102,945

-3.85% (-1,200)

-0.21%

AAPL

APPLE INC

3.52%

17,400

$122.15

84.20% $225.00

$2,125,410

-1.14% (-200)

-0.04%

BDX

BECTON DICKINSON AND CO

1.45%

3,600

$243.15

7.40% $225.15

$875,340

buy

+1.45%

COF

CAPITAL ONE FINANCIAL CORP

1.18%

5,600

$127.23

45.52% $185.14

$712,488

-15.15% (-1,000)

-0.21%

CVX

CHEVRON CORP

1.32%

7,600

$104.79

54.04% $161.42

$796,404

CSCO

CISCO SYSTEMS INC

3.47%

40,500

$51.71

11.12% $57.46

$2,094,255

-7.95% (-3,500)

-0.30%

COCA-COLA CO/THE

2.88%

33,000

$52.71

17.13% $61.74

$1,739,430

+57.14% (+12,000)

+1.05%

CMCSA

COMCAST CORP-CLASS A

3.47%

38,700

$54.11

20.75% $42.88

$2,094,057

CVS

CVS HEALTH CORP

3.61%

29,000

$75.23

29.30% $53.19

$2,181,670

EBAY

EBAY INC

3.43%

33,878

$61.24

0.31% $61.43

$2,074,688

-7.44% (-2,722)

-0.28%

FDX

FEDEX CORP

3.76%

8,000

$284.04

3.67% $294.46

$2,272,320

-3.61% (-300)

-0.14%

FGXXX

FIRST AM GOV OBLIG-X

0.22%

132,313

$1.00

$132,313

+259.68% (+95,527)

+0.16%

FISV

FISERV INC

0.95%

4,800

$119.04

4.04% $114.23

$571,392

+65.52% (+1,900)

+0.37%

GILD

GILEAD SCIENCES INC

3.42%

32,000

$64.63

36.78% $88.40

$2,068,160

+32.78% (+7,900)

+0.84%

GOLDMAN SACHS GROUP INC

4.30%

7,950

$327.00

81.51% $593.54

$2,599,650

-9.40% (-825)

-0.45%

JPM

JPMORGAN CHASE & CO

5.03%

19,950

$152.23

61.14% $245.31

$3,036,988

KELLOGG CO

3.15%

30,100

$63.30

27.28% $80.57

$1,905,330

+2.91% (+850)

+0.09%

LHX

L3HARRIS TECHNOLOGIES INC

1.11%

3,300

$202.68

21.87% $247.00

$668,844

+50.00% (+1,100)

+0.37%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

MET

METLIFE INC

39,700

-3.08%

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.