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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
1.03%
4,375
$120.34
292.15% $471.91
$526,487
-59.40% (-6,400)
-1.50%
AMZN
AMAZONCOM INC
1.58%
9,650
$84.00
119.88% $184.70
$810,600
buy
+1.58%
GOOG
ALPHABET INC-CL C
4.99%
20,304
$88.73
99.81% $177.29
$1,801,573
BKNG
BOOKING HOLDINGS INC
3.72%
945
$2,015.28
84.01% $3,708.35
$1,904,439
QCOM
QUALCOMM INC
3.05%
8,520
$109.94
76.33% $193.86
$936,688
VIAC
VIACOMCBS INC - CLASS B
2.31%
51,486
$16.88
75.24% $29.58
$869,096
-4.76% (-2,572)
-0.12%
MSFT
MICROSOFT CORP
6.51%
8,548
$239.82
75.22% $420.21
$2,050,101
JPM
JPMORGAN CHASE & CO
5.00%
19,100
$134.10
52.71% $204.79
$2,561,310
-4.26% (-850)
-0.22%
FDX
FEDEX CORP
3.11%
9,200
$173.20
48.53% $257.25
$1,593,440
WFC
WELLS FARGO & CO
3.11%
38,600
$41.29
47.93% $61.08
$1,593,794
AAPL
APPLE INC
4.31%
17,000
$129.93
46.13% $189.87
$2,208,810
+4.29% (+700)
+0.18%
GS
GOLDMAN SACHS GROUP INC
4.56%
4,284
$343.38
36.21% $467.72
$1,471,039
-7.48% (-346)
-0.37%
TEL
TE CONNECTIVITY LTD
3.70%
11,880
$114.80
31.54% $151.01
$1,363,824
BK
BANK OF NEW YORK MELLON CORP
3.38%
26,219
$45.52
30.71% $59.50
$1,193,534
EBAY
EBAY INC
1.99%
16,209
$41.47
24.14% $51.48
$672,211
-20.46% (-4,169)
-0.51%
MS
MORGAN STANLEY
4.18%
25,200
$85.02
17.88% $100.22
$2,142,504
FISV
FISERV INC
3.51%
17,800
$101.07
13.02% $114.23
$1,799,046
-4.69% (-875)
-0.17%
CMCSA
COMCAST CORP-CLASS A
3.38%
49,500
$34.97
12.30% $39.27
$1,731,015
TMO
THERMO FISHER SCIENTIFIC INC
3.44%
3,200
$550.69
8.10% $595.30
$1,762,208
LHX
L3HARRIS TECHNOLOGIES INC
1.26%
3,100
$208.21
7.38% $223.57
$645,451
20 of 32

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.