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 32 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $51,230,401.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.51%), (JPM) JPMORGAN CHASE & CO (5.00%), (GOOG) ALPHABET INC-CL C (4.99%), (GS) GOLDMAN SACHS GROUP INC (4.56%) and (PYPL) PAYPAL HOLDINGS INC (4.41%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $51M+

Period: 2022 Q4

Number of stock: 32

Update: 01 Mar 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.38%

10,700

$161.61

0.58% $162.55

$1,729,227

-10.08% (-1,200)

-0.38%

APD

AIR PRODUCTS & CHEMICALS INC

0.90%

1,500

$308.26

19.34% $248.65

$462,390

-9.09% (-150)

-0.09%

GOOG

ALPHABET INC-CL C

4.99%

20,304

$88.73

94.95% $172.98

$1,801,573

AMZN

AMAZONCOM INC

1.58%

9,650

$84.00

124.71% $188.76

$810,600

buy

+1.58%

AAPL

APPLE INC

4.31%

17,000

$129.93

40.38% $182.40

$2,208,810

+4.29% (+700)

+0.18%

BANK OF NEW YORK MELLON CORP

3.38%

26,219

$45.52

26.10% $57.40

$1,193,534

BDX

BECTON DICKINSON AND CO

3.28%

6,600

$254.30

6.74% $237.15

$1,678,380

-9.59% (-700)

-0.35%

BKNG

BOOKING HOLDINGS INC

3.72%

945

$2,015.28

78.90% $3,605.41

$1,904,439

CSCO

CISCO SYSTEMS INC

3.84%

41,300

$47.64

0.76% $47.28

$1,967,532

-2.82% (-1,200)

-0.11%

CMCSA

COMCAST CORP-CLASS A

3.38%

49,500

$34.97

10.07% $38.49

$1,731,015

CVS

CVS HEALTH CORP

3.64%

13,500

$93.19

40.19% $55.74

$1,258,065

EBAY

EBAY INC

1.99%

16,209

$41.47

20.74% $50.07

$672,211

-20.46% (-4,169)

-0.51%

FDX

FEDEX CORP

3.11%

9,200

$173.20

49.81% $259.47

$1,593,440

FGXXX

FIRST AM GOV OBLIG-X

0.19%

61,856

$1.00

$61,856

+230.88% (+43,161)

+0.13%

FISV

FISERV INC

3.51%

17,800

$101.07

13.02% $114.23

$1,799,046

-4.69% (-875)

-0.17%

GILD

GILEAD SCIENCES INC

1.01%

6,000

$85.85

23.75% $65.46

$515,100

GOLDMAN SACHS GROUP INC

4.56%

4,284

$343.38

29.24% $443.80

$1,471,039

-7.48% (-346)

-0.37%

JPM

JPMORGAN CHASE & CO

5.00%

19,100

$134.10

42.99% $191.75

$2,561,310

-4.26% (-850)

-0.22%

LHX

L3HARRIS TECHNOLOGIES INC

1.26%

3,100

$208.21

3.70% $215.91

$645,451