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
FGXXX
FIRST AM GOV OBLIG-X
0.19%
95,901
$1.00
-
$95,901
+230.88% (+66,917)
+0.13%
VIAC
VIACOMCBS INC - CLASS B
2.31%
70,050
$16.88
75.24% $29.58
$1,182,444
-4.76% (-3,500)
-0.12%
CMCSA
COMCAST CORP-CLASS A
3.38%
49,500
$34.97
12.30% $39.27
$1,731,015
TFC
TRUIST FINANCIAL CORP
3.53%
42,000
$43.03
7.11% $39.97
$1,807,260
+12.00% (+4,500)
+0.38%
CSCO
CISCO SYSTEMS INC
3.84%
41,300
$47.64
1.11% $48.17
$1,967,532
-2.82% (-1,200)
-0.11%
USB
US BANCORP
3.49%
41,000
$43.61
5.00% $41.43
$1,788,010
WFC
WELLS FARGO & CO
3.11%
38,600
$41.29
47.93% $61.08
$1,593,794
BK
BANK OF NEW YORK MELLON CORP
3.38%
38,000
$45.52
30.71% $59.50
$1,729,760
PYPL
PAYPAL HOLDINGS INC
4.41%
31,700
$71.22
9.46% $64.48
$2,257,674
+37.83% (+8,700)
+1.21%
GOOG
ALPHABET INC-CL C
4.99%
28,800
$88.73
99.81% $177.29
$2,555,424
MS
MORGAN STANLEY
4.18%
25,200
$85.02
17.88% $100.22
$2,142,504
EBAY
EBAY INC
1.99%
24,560
$41.47
24.14% $51.48
$1,018,503
-20.46% (-6,318)
-0.51%
CVS
CVS HEALTH CORP
3.64%
20,000
$93.19
38.10% $57.68
$1,863,800
JPM
JPMORGAN CHASE & CO
5.00%
19,100
$134.10
52.71% $204.79
$2,561,310
-4.26% (-850)
-0.22%
FISV
FISERV INC
3.51%
17,800
$101.07
13.02% $114.23
$1,799,046
-4.69% (-875)
-0.17%
AAPL
APPLE INC
4.31%
17,000
$129.93
46.13% $189.87
$2,208,810
+4.29% (+700)
+0.18%
TEL
TE CONNECTIVITY LTD
3.70%
16,500
$114.80
31.54% $151.01
$1,894,200
QCOM
QUALCOMM INC
3.05%
14,200
$109.94
76.33% $193.86
$1,561,148
MSFT
MICROSOFT CORP
6.51%
13,900
$239.82
75.22% $420.21
$3,333,498
ZBH
ZIMMER BIOMET HOLDINGS INC
3.24%
13,000
$127.50
5.74% $120.18
$1,657,500
-21.69% (-3,600)
-0.90%
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.