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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.44%

19,900

$112.64

46.48% $164.99

$2,241,536

GOOG

ALPHABET INC-CL C

5.61%

29,200

$125.32

38.76% $173.89

$3,659,227

-2.67% (-800)

-0.15%

AAPL

APPLE INC

3.65%

17,400

$136.96

64.28% $225.00

$2,383,104

BDX

BECTON DICKINSON AND CO

1.40%

3,750

$243.19

7.42% $225.15

$911,962

+4.17% (+150)

+0.06%

CVX

CHEVRON CORP

1.22%

7,600

$104.74

54.11% $161.42

$796,024

CSCO

CISCO SYSTEMS INC

3.29%

40,500

$53.00

8.42% $57.46

$2,146,500

COCA-COLA CO/THE

2.74%

33,000

$54.11

14.10% $61.74

$1,785,630

CMCSA

COMCAST CORP-CLASS A

3.38%

38,700

$57.02

24.80% $42.88

$2,206,674

CVS

CVS HEALTH CORP

3.71%

29,000

$83.44

36.25% $53.19

$2,419,760

EBAY

EBAY INC

3.43%

31,878

$70.21

12.51% $61.43

$2,238,154

-5.90% (-2,000)

-0.22%

FDX

FEDEX CORP

3.60%

7,875

$298.33

1.30% $294.46

$2,349,348

-1.56% (-125)

-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%

32,000

$68.86

28.38% $88.40

$2,203,520

GOLDMAN SACHS GROUP INC

4.42%

7,600

$379.53

56.39% $593.54

$2,884,428

-4.40% (-350)

-0.20%

JPM

JPMORGAN CHASE & CO

4.76%

19,950

$155.54

57.72% $245.31

$3,103,023

KELLOGG CO

2.95%

29,900

$64.33

25.24% $80.57

$1,923,467

-0.66% (-200)

-0.02%

LHX

L3HARRIS TECHNOLOGIES INC

1.09%

3,300

$216.15

14.27% $247.00

$713,295

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

COF

CAPITAL ONE FINANCIAL CORP

5,600

-1.09%

MDLZ

MONDELEZ INTERNATIONAL INC-A

20,700

-1.86%

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.