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 (2021 Q2) SEC 13F filing(s) with portfolio value of $65,225,516.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (6.06%), (GOOG) ALPHABET INC-CL C (5.61%), (JPM) JPMORGAN CHASE & CO (4.76%), (GS) GOLDMAN SACHS GROUP INC (4.42%) and (META) META PLATFORMS INC-CLASS A (3.94%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $65M+
Period: 2021 Q2
Number of stock: 33
Update: 11 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.44%
19,900
$112.64
47.15% $165.75
$2,241,536
GOOG
ALPHABET INC-CL C
5.61%
29,200
$125.32
38.57% $173.65
$3,659,227
-2.67% (-800)
-0.15%
AAPL
APPLE INC
3.65%
10,266
$136.96
64.27% $224.98
$1,406,031
BDX
BECTON DICKINSON AND CO
1.40%
3,750
$243.19
7.20% $225.69
$911,962
+4.17% (+150)
+0.06%
CVX
CHEVRON CORP
1.22%
4,370
$104.74
54.11% $161.41
$457,713
CSCO
CISCO SYSTEMS INC
3.29%
40,500
$53.00
8.11% $57.30
$2,146,500
KO
COCA-COLA CO/THE
2.74%
33,000
$54.11
13.90% $61.63
$1,785,630
CMCSA
COMCAST CORP-CLASS A
3.38%
21,672
$57.02
24.80% $42.88
$1,235,737
CVS
CVS HEALTH CORP
3.71%
29,000
$83.44
36.15% $53.28
$2,419,760
EBAY
EBAY INC
3.43%
31,878
$70.21
12.38% $61.52
$2,238,154
-5.90% (-2,000)
-0.22%
FDX
FEDEX CORP
3.60%
4,291
$298.33
1.55% $293.70
$1,280,394
-1.56% (-68)
-0.06%
FGXXX
FIRST AM GOV OBLIG-X
0.04%
28,679
$1.00
-
$28,679
-78.32% (-103,634)
-0.16%
FISV
FISERV INC
2.02%
12,300
$106.89
6.87% $114.23
$1,314,747
+156.25% (+7,500)
+1.23%
GILD
GILEAD SCIENCES INC
3.38%
16,960
$68.86
28.68% $88.61
$1,167,865
GS
GOLDMAN SACHS GROUP INC
4.42%
7,600
$379.53
56.34% $593.34
$2,884,428
-4.40% (-350)
-0.20%
JPM
JPMORGAN CHASE & CO
4.76%
19,950
$155.54
58.02% $245.79
$3,103,023
K
KELLOGG CO
2.95%
20,331
$64.33
25.38% $80.66
$1,307,957
-0.66% (-136)
-0.02%
LHX
L3HARRIS TECHNOLOGIES INC
1.09%
3,300
$216.15
13.89% $246.18
$713,295
META
META PLATFORMS INC-CLASS A
3.94%
7,400
$347.71
59.73% $555.41
$2,573,054
MSFT
MICROSOFT CORP
6.06%
14,600
$270.90
53.10% $414.76
$3,955,140
-2.01% (-300)
-0.12%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDLZ
MONDELEZ INTERNATIONAL INC-A
15,628
-1.86%
COF
CAPITAL ONE FINANCIAL CORP
5,600
-1.09%

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.