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 Q3) SEC 13F filing(s) with portfolio value of $48,647,893.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.65%), (GOOG) ALPHABET INC-CL C (5.69%), (AAPL) APPLE INC (4.63%), (GS) GOLDMAN SACHS GROUP INC (4.43%) and (JPM) JPMORGAN CHASE & CO (4.29%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $48M+
Period: 2022 Q3
Number of stock: 31
Update: 28 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.28%
11,900
$134.21
19.11% $159.86
$1,597,099
APD
AIR PRODUCTS & CHEMICALS INC
0.79%
1,650
$232.73
1.00% $235.05
$384,004
buy
+0.79%
GOOG
ALPHABET INC-CL C
5.69%
28,800
$96.15
80.23% $173.29
$2,769,120
AAPL
APPLE INC
4.63%
16,300
$138.20
23.30% $170.40
$2,252,660
BK
BANK OF NEW YORK MELLON CORP
3.01%
38,000
$38.52
48.99% $57.39
$1,463,760
BDX
BECTON DICKINSON AND CO
3.34%
7,300
$222.83
3.81% $231.31
$1,626,659
-9.88% (-800)
-0.37%
BKNG
BOOKING HOLDINGS INC
3.19%
945
$1,643.21
114.26% $3,520.77
$1,552,833
+35.00% (+245)
+0.83%
CSCO
CISCO SYSTEMS INC
3.49%
42,500
$40.00
20.03% $48.01
$1,700,000
CMCSA
COMCAST CORP-CLASS A
2.98%
49,500
$29.33
31.13% $38.46
$1,451,835
CVS
CVS HEALTH CORP
3.92%
20,000
$95.37
29.47% $67.26
$1,907,400
-15.97% (-3,800)
-0.74%
EBAY
EBAY INC
2.34%
30,878
$36.81
40.97% $51.89
$1,136,619
FDX
FEDEX CORP
2.81%
9,200
$148.47
78.88% $265.58
$1,365,924
FGXXX
FIRST AM GOV OBLIG-X
0.06%
28,984
$1.00
-
$28,984
-93.63% (-426,026)
-0.88%
FISV
FISERV INC
3.59%
18,675
$93.57
22.08% $114.23
$1,747,419
-9.34% (-1,925)
-0.37%
GILD
GILEAD SCIENCES INC
0.76%
6,000
$61.69
6.58% $65.75
$370,140
-42.31% (-4,400)
-0.56%
GS
GOLDMAN SACHS GROUP INC
4.43%
7,350
$293.05
45.20% $425.52
$2,153,917
JPM
JPMORGAN CHASE & CO
4.29%
19,950
$104.50
85.26% $193.60
$2,084,775
LHX
L3HARRIS TECHNOLOGIES INC
1.32%
3,100
$207.83
2.66% $213.35
$644,273
META
META PLATFORMS INC-CLASS A
3.01%
10,775
$135.68
223.92% $439.49
$1,461,952
+12.24% (+1,175)
+0.33%
MSFT
MICROSOFT CORP
6.65%
13,900
$232.90
75.66% $409.12
$3,237,310
-3.14% (-450)
-0.22%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEL
TE CONNECTIVITY LTD
16,500
-3.84%

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.