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 (2022 Q1) SEC 13F filing(s) with portfolio value of $65,953,625.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.71%), (GOOG) ALPHABET INC-CL C (6.10%), (AAPL) APPLE INC (4.32%), (JPM) JPMORGAN CHASE & CO (4.12%) and (VIAC) VIACOMCBS INC - CLASS B (3.83%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $65M+
Period: 2022 Q1
Number of stock: 31
Update: 10 May 2022
ABBV
3.34%
13,600
$162.11
12.33% $182.10
$2,204,696
-30.61% (-6,000)
-1.47%
GOOG
6.10%
28,800
$139.65
9.03% $152.26
$4,021,905
AAPL
4.32%
16,300
$174.61
1.79% $171.48
$2,846,143
BDX
3.63%
9,000
$266.00
6.97% $247.45
$2,394,000
-1.10% (-100)
-0.04%
CSCO
3.42%
40,500
$55.76
10.49% $49.91
$2,258,280
KO
2.02%
21,500
$62.00
1.32% $61.18
$1,333,000
-37.13% (-12,700)
-1.19%
CMCSA
3.51%
49,500
$46.82
7.41% $43.35
$2,317,590
CVS
3.65%
23,800
$101.21
21.19% $79.76
$2,408,798
-13.77% (-3,800)
-0.58%
EBAY
2.68%
30,878
$57.26
7.82% $52.78
$1,768,074
FDX
3.68%
10,475
$231.39
25.22% $289.74
$2,423,810
FGXXX
0.51%
338,558
$1.00
-
$338,558
+608.84% (+290,796)
+0.44%
FISV
3.57%
23,200
$101.40
12.65% $114.23
$2,352,480
GILD
2.56%
28,400
$59.45
23.21% $73.25
$1,688,380
GS
3.68%
7,350
$330.10
26.53% $417.69
$2,426,235
JPM
4.12%
19,950
$136.32
46.93% $200.30
$2,719,584
K
1.56%
16,000
$64.49
11.16% $57.29
$1,031,840
+95.12% (+7,800)
+0.76%
LHX
1.17%
3,100
$248.47
14.24% $213.10
$770,257
-6.06% (-200)
-0.08%
META
3.24%
9,600
$222.36
118.38% $485.58
$2,134,656
+29.73% (+2,200)
+0.74%
MSFT
6.71%
14,350
$308.31
36.46% $420.72
$4,424,248
MS
3.34%
25,200
$87.40
7.73% $94.16
$2,202,480
20 of 31

Completely sold out

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.