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 31 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $70,436,647.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (6.85%), (GOOG) ALPHABET INC-CL C (5.92%), (JPM) JPMORGAN CHASE & CO (4.48%), (QCOM) QUALCOMM INC (4.34%) and (AAPL) APPLE INC (4.11%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $70M+

Period: 2021 Q4

Number of stock: 31

Update: 02 Feb 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.77%

19,600

$135.40

25.28% $169.63

$2,653,840

-1.51% (-300)

-0.06%

GOOG

ALPHABET INC-CL C

5.92%

28,800

$144.68

22.58% $177.35

$4,166,769

-1.37% (-400)

-0.08%

AAPL

APPLE INC

4.11%

16,300

$177.57

28.52% $228.22

$2,894,391

-6.32% (-1,100)

-0.28%

BDX

BECTON DICKINSON AND CO

3.25%

9,100

$251.48

9.67% $227.17

$2,288,468

+85.71% (+4,200)

+1.50%

CVX

CHEVRON CORP

1.08%

6,500

$117.35

37.88% $161.80

$762,775

-14.47% (-1,100)

-0.18%

CSCO

CISCO SYSTEMS INC

3.64%

40,500

$63.37

8.60% $57.92

$2,566,485

COCA-COLA CO/THE

2.87%

34,200

$59.21

5.64% $62.55

$2,024,982

CMCSA

COMCAST CORP-CLASS A

3.54%

49,500

$50.33

13.61% $43.48

$2,491,335

+25.95% (+10,200)

+0.73%

CVS

CVS HEALTH CORP

4.04%

27,600

$103.16

46.60% $55.09

$2,847,216

-4.83% (-1,400)

-0.21%

EBAY

EBAY INC

2.92%

30,878

$66.50

6.32% $62.30

$2,053,387

FDX

FEDEX CORP

3.85%

10,475

$258.64

13.01% $292.29

$2,709,254

+18.36% (+1,625)

+0.60%

FGXXX

FIRST AM GOV OBLIG-X

0.07%

47,762

$1.00

$47,762

-84.20% (-254,483)

-0.36%

FISV

FISERV INC

3.42%

23,200

$103.79

10.06% $114.23

$2,407,928

+37.69% (+6,350)

+0.94%

GILD

GILEAD SCIENCES INC

2.93%

28,400

$72.61

26.86% $92.11

$2,062,124

-9.98% (-3,150)

-0.32%

GOLDMAN SACHS GROUP INC

3.99%

7,350

$382.55

53.86% $588.61

$2,811,742

-3.29% (-250)

-0.14%

JPM

JPMORGAN CHASE & CO

4.49%

19,950

$158.35

52.74% $241.87

$3,159,082

KELLOGG CO

0.75%

8,200

$64.42

25.50% $80.85

$528,244

-72.58% (-21,700)

-1.98%

LHX

L3HARRIS TECHNOLOGIES INC

1.00%

3,300

$213.24

16.38% $248.16

$703,692

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

PEP

PEPSICO INC

8,000

-1.71%

PNW

PINNACLE WEST CAPITAL

20,500

-2.11%

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.