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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.19%

19,900

$107.87

52.95% $164.99

$2,146,613

GOOG

ALPHABET INC-CL C

5.79%

29,200

$133.27

30.48% $173.89

$3,891,352

AAPL

APPLE INC

3.66%

17,400

$141.50

59.01% $225.00

$2,462,100

BDX

BECTON DICKINSON AND CO

1.79%

4,900

$245.82

8.41% $225.15

$1,204,518

+30.67% (+1,150)

+0.42%

CVX

CHEVRON CORP

1.15%

7,600

$101.45

59.11% $161.42

$771,020

CSCO

CISCO SYSTEMS INC

3.28%

40,500

$54.43

5.57% $57.46

$2,204,415

COCA-COLA CO/THE

2.67%

34,200

$52.47

17.67% $61.74

$1,794,474

+3.64% (+1,200)

+0.09%

CMCSA

COMCAST CORP-CLASS A

3.27%

39,300

$55.93

23.33% $42.88

$2,198,049

+1.55% (+600)

+0.05%

CVS

CVS HEALTH CORP

3.66%

29,000

$84.86

37.32% $53.19

$2,460,940

EBAY

EBAY INC

3.20%

30,878

$69.67

11.83% $61.43

$2,151,270

-3.14% (-1,000)

-0.10%

FDX

FEDEX CORP

2.89%

8,850

$219.29

34.28% $294.46

$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%

16,850

$108.50

5.28% $114.23

$1,828,225

+36.99% (+4,550)

+0.73%

GILD

GILEAD SCIENCES INC

3.28%

31,550

$69.85

26.56% $88.40

$2,203,767

-1.41% (-450)

-0.05%

GOLDMAN SACHS GROUP INC

4.27%

7,600

$378.03

57.01% $593.54

$2,873,028

JPM

JPMORGAN CHASE & CO

4.86%

19,950

$163.69

49.86% $245.31

$3,265,615

KELLOGG CO

2.84%

29,900

$63.92

26.05% $80.57

$1,911,208

LHX

L3HARRIS TECHNOLOGIES INC

1.08%

3,300

$220.24

12.15% $247.00

$726,792