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 Q3) SEC 13F filing(s) with portfolio value of $67,217,458.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (6.12%), (GOOG) ALPHABET INC-CL C (5.79%), (JPM) JPMORGAN CHASE & CO (4.86%), (GS) GOLDMAN SACHS GROUP INC (4.27%) and (META) META PLATFORMS INC-CLASS A (3.74%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $67M+
Period: 2021 Q3
Number of stock: 33
Update: 16 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.19%
19,900
$107.87
49.02% $160.75
$2,146,613
GOOG
ALPHABET INC-CL C
5.79%
15,038
$133.27
27.78% $170.29
$2,004,046
AAPL
APPLE INC
3.66%
17,400
$141.50
29.36% $183.05
$2,462,100
BDX
BECTON DICKINSON AND CO
1.79%
4,900
$245.82
4.13% $235.67
$1,204,518
+30.67% (+1,150)
+0.42%
CVX
CHEVRON CORP
1.15%
7,600
$101.45
63.45% $165.82
$771,020
CSCO
CISCO SYSTEMS INC
3.28%
40,500
$54.43
11.70% $48.06
$2,204,415
KO
COCA-COLA CO/THE
2.67%
33,687
$52.47
20.56% $63.26
$1,767,556
+3.64% (+1,182)
+0.09%
CMCSA
COMCAST CORP-CLASS A
3.27%
39,300
$55.93
29.72% $39.31
$2,198,049
+1.55% (+600)
+0.05%
CVS
CVS HEALTH CORP
3.66%
29,000
$84.86
34.22% $55.82
$2,460,940
EBAY
EBAY INC
3.20%
30,878
$69.67
26.80% $51.00
$2,151,270
-3.14% (-1,000)
-0.10%
FDX
FEDEX CORP
2.89%
8,850
$219.29
21.18% $265.73
$1,940,716
+12.38% (+975)
+0.32%
FGXXX
FIRST AM GOV OBLIG-X
0.45%
302,245
$1.00
-
$302,245
+953.89% (+273,566)
+0.41%
FISV
FISERV INC
2.72%
16,091
$108.50
5.28% $114.23
$1,745,954
+36.99% (+4,345)
+0.73%
GILD
GILEAD SCIENCES INC
3.28%
31,550
$69.85
5.57% $65.96
$2,203,767
-1.41% (-450)
-0.05%
GS
GOLDMAN SACHS GROUP INC
4.27%
7,600
$378.03
20.29% $454.73
$2,873,028
JPM
JPMORGAN CHASE & CO
4.86%
18,753
$163.69
21.43% $198.77
$3,069,678
K
KELLOGG CO
2.84%
29,900
$63.92
3.22% $61.86
$1,911,208
LHX
L3HARRIS TECHNOLOGIES INC
1.08%
3,300
$220.24
0.29% $219.60
$726,792
META
META PLATFORMS INC-CLASS A
3.74%
7,178
$339.39
40.31% $476.20
$2,436,141
MSFT
MICROSOFT CORP
6.12%
13,505
$281.92
47.11% $414.74
$3,807,329
20 of 33

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.