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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

MSFT

MICROSOFT CORP

6.71%

8,753

$308.31

31.79% $406.32

$2,698,791

GOOG

ALPHABET INC-CL C

6.10%

28,800

$139.65

24.38% $173.69

$4,021,905

AAPL

APPLE INC

4.32%

16,300

$174.61

3.04% $169.30

$2,846,143

JPM

JPMORGAN CHASE & CO

4.12%

12,468

$136.32

41.94% $193.49

$1,699,740

VIAC

VIACOMCBS INC - CLASS B

3.83%

37,742

$37.81

21.77% $29.58

$1,427,025

-27.55% (-14,350)

-1.46%

QCOM

QUALCOMM INC

3.77%

9,668

$152.82

8.40% $165.66

$1,477,578

-2.69% (-267)

-0.10%

GOLDMAN SACHS GROUP INC

3.68%

7,350

$330.10

29.53% $427.57

$2,426,235

FDX

FEDEX CORP

3.68%

10,475

$231.39

14.89% $265.84

$2,423,810

CVS

CVS HEALTH CORP

3.65%

23,800

$101.21

33.62% $67.18

$2,408,798

-13.77% (-3,800)

-0.58%

BDX

BECTON DICKINSON AND CO

3.63%

6,165

$266.00

12.95% $231.55

$1,639,890

-1.10% (-68)

-0.04%

FISV

FISERV INC

3.57%

14,848

$101.40

12.65% $114.23

$1,505,587

CMCSA

COMCAST CORP-CLASS A

3.51%

49,500

$46.82

17.62% $38.57

$2,317,590

CSCO

CISCO SYSTEMS INC

3.42%

40,500

$55.76

14.17% $47.86

$2,258,280

ABBV

ABBVIE INC

3.34%

9,520

$162.11

1.54% $159.62

$1,543,287

-30.61% (-4,200)

-1.47%

MORGAN STANLEY

3.34%

25,200

$87.40

6.21% $92.83

$2,202,480

USB

US BANCORP

3.30%

41,000

$53.15

22.63% $41.12

$2,179,150

+6.49% (+2,500)

+0.20%

TEL

TE CONNECTIVITY LTD

3.28%

9,075

$130.98

7.05% $140.21

$1,188,643

+6.45% (+550)

+0.20%

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.