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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.34%
9,520
$162.11
4.64% $169.63
$1,543,287
-30.61% (-4,200)
-1.47%
GOOG
ALPHABET INC-CL C
6.10%
28,800
$139.65
27.00% $177.35
$4,021,905
AAPL
APPLE INC
4.32%
16,300
$174.61
30.70% $228.22
$2,846,143
BDX
BECTON DICKINSON AND CO
3.63%
6,165
$266.00
14.60% $227.17
$1,639,890
-1.10% (-68)
-0.04%
CSCO
CISCO SYSTEMS INC
3.42%
40,500
$55.76
3.87% $57.92
$2,258,280
KO
COCA-COLA CO/THE
2.02%
14,404
$62.00
0.89% $62.55
$893,109
-37.13% (-8,509)
-1.19%
CMCSA
COMCAST CORP-CLASS A
3.51%
49,500
$46.82
7.13% $43.48
$2,317,590
CVS
CVS HEALTH CORP
3.65%
23,800
$101.21
45.57% $55.09
$2,408,798
-13.77% (-3,800)
-0.58%
EBAY
EBAY INC
2.68%
30,878
$57.26
8.80% $62.30
$1,768,074
FDX
FEDEX CORP
3.68%
10,475
$231.39
26.32% $292.29
$2,423,810
FGXXX
FIRST AM GOV OBLIG-X
0.51%
338,558
$1.00
-
$338,558
+608.84% (+290,796)
+0.44%
FISV
FISERV INC
3.57%
14,848
$101.40
12.65% $114.23
$1,505,587
GILD
GILEAD SCIENCES INC
2.56%
28,400
$59.45
54.94% $92.11
$1,688,380
GS
GOLDMAN SACHS GROUP INC
3.68%
7,350
$330.10
78.31% $588.61
$2,426,235
JPM
JPMORGAN CHASE & CO
4.12%
12,468
$136.32
77.43% $241.87
$1,699,740
K
KELLOGG CO
1.56%
16,000
$64.49
25.37% $80.85
$1,031,840
+95.12% (+7,800)
+0.76%
LHX
L3HARRIS TECHNOLOGIES INC
1.17%
3,100
$248.47
0.12% $248.16
$770,257
-6.06% (-200)
-0.08%
META
META PLATFORMS INC-CLASS A
3.24%
6,288
$222.36
159.56% $577.16
$1,398,199
+29.73% (+1,441)
+0.74%
MSFT
MICROSOFT CORP
6.71%
8,753
$308.31
38.46% $426.89
$2,698,791
MS
MORGAN STANLEY
3.34%
25,200
$87.40
51.52% $132.43
$2,202,480
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVX
CHEVRON CORP
6,500
-1.16%

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.