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
MSFT
MICROSOFT CORP
6.65%
13,900
$232.90
75.76% $409.34
$3,237,310
-3.14% (-450)
-0.22%
GOOG
ALPHABET INC-CL C
5.69%
28,800
$96.15
79.91% $172.98
$2,769,120
AAPL
APPLE INC
4.63%
16,300
$138.20
31.98% $182.40
$2,252,660
GS
GOLDMAN SACHS GROUP INC
4.43%
7,350
$293.05
51.44% $443.80
$2,153,917
JPM
JPMORGAN CHASE & CO
4.29%
19,950
$104.50
83.49% $191.75
$2,084,775
MS
MORGAN STANLEY
4.09%
25,200
$79.01
21.24% $95.79
$1,991,052
PYPL
PAYPAL HOLDINGS INC
4.07%
23,000
$86.07
23.41% $65.92
$1,979,610
+11.11% (+2,300)
+0.41%
CVS
CVS HEALTH CORP
3.92%
20,000
$95.37
41.55% $55.74
$1,907,400
-15.97% (-3,800)
-0.74%
TEL
TE CONNECTIVITY LTD
3.74%
16,500
$110.36
29.79% $143.24
$1,820,940
buy
+3.74%
FISV
FISERV INC
3.59%
18,675
$93.57
22.08% $114.23
$1,747,419
-9.34% (-1,925)
-0.37%
ZBH
ZIMMER BIOMET HOLDINGS INC
3.57%
16,600
$104.55
16.15% $121.43
$1,735,530
CSCO
CISCO SYSTEMS INC
3.49%
42,500
$40.00
18.20% $47.28
$1,700,000
USB
US BANCORP
3.40%
41,000
$40.32
3.13% $41.58
$1,653,120
TFC
TRUIST FINANCIAL CORP
3.36%
37,500
$43.54
10.17% $39.11
$1,632,750
BDX
BECTON DICKINSON AND CO
3.34%
7,300
$222.83
6.43% $237.15
$1,626,659
-9.88% (-800)
-0.37%
TMO
THERMO FISHER SCIENTIFIC INC
3.34%
3,200
$507.19
12.95% $572.87
$1,623,008
QCOM
QUALCOMM INC
3.30%
14,200
$112.98
59.45% $180.15
$1,604,316
-12.62% (-2,050)
-0.48%
ABBV
ABBVIE INC
3.28%
11,900
$134.21
21.12% $162.55
$1,597,099
BKNG
BOOKING HOLDINGS INC
3.19%
945
$1,643.21
119.41% $3,605.41
$1,552,833
+35.00% (+245)
+0.83%
WFC
WELLS FARGO & CO
3.19%
38,600
$40.22
49.83% $60.26
$1,552,492
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.