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 (2023 Q1) SEC 13F filing(s) with portfolio value of $54,892,863.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.30%), (GOOG) ALPHABET INC-CL C (5.46%), (AAPL) APPLE INC (5.11%), (PYPL) PAYPAL HOLDINGS INC (4.98%) and (BKNG) BOOKING HOLDINGS INC (4.25%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $54M+

Period: 2023 Q1

Number of stock: 31

Update: 25 May 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

3.11%

10,700

$159.37

6.44% $169.63

$1,705,259

APD

AIR PRODUCTS & CHEMICALS INC

0.78%

1,500

$287.21

9.98% $315.88

$430,815

GOOG

ALPHABET INC-CL C

5.46%

28,800

$104.00

70.53% $177.35

$2,995,200

AMZN

AMAZONCOM INC

3.12%

16,185

$103.29

104.74% $211.48

$1,671,748

+72.02% (+6,776)

+1.31%

AAPL

APPLE INC

5.11%

17,000

$164.90

38.40% $228.22

$2,803,300

BANK OF NEW YORK MELLON CORP

3.15%

38,000

$45.44

70.71% $77.57

$1,726,720

BDX

BECTON DICKINSON AND CO

2.71%

5,760

$247.54

8.23% $227.17

$1,425,830

-9.09% (-576)

-0.27%

BKNG

BOOKING HOLDINGS INC

4.25%

880

$2,652.41

87.41% $4,970.98

$2,334,120

-6.88% (-65)

-0.31%

CSCO

CISCO SYSTEMS INC

3.89%

38,556

$52.28

10.80% $57.92

$2,015,514

-1.21% (-472)

-0.05%

CMCSA

COMCAST CORP-CLASS A

3.73%

54,000

$37.91

14.69% $43.48

$2,047,140

+9.09% (+4,500)

+0.31%

CVS

CVS HEALTH CORP

2.71%

20,000

$74.31

25.86% $55.09

$1,486,200

EBAY

EBAY INC

1.54%

19,000

$44.37

40.41% $62.30

$843,030

-22.64% (-5,560)

-0.45%

FDX

FEDEX CORP

3.83%

9,200

$228.49

27.92% $292.29

$2,102,108

FGXXX

FIRST AM GOV OBLIG-X

0.17%

92,298

$1.00

$92,298

-3.76% (-3,603)

-0.01%

FISV

FISERV INC

2.99%

13,267

$113.03

1.06% $114.23

$1,499,625

-18.54% (-3,019)

-0.68%

GILD

GILEAD SCIENCES INC

2.24%

14,800

$82.97

11.02% $92.11

$1,227,956

+146.67% (+8,800)

+1.33%

GOLDMAN SACHS GROUP INC

3.98%

6,675

$327.11

79.94% $588.61

$2,183,459

-1.84% (-125)

-0.07%

JPM

JPMORGAN CHASE & CO

4.04%

15,300

$130.31

85.61% $241.87

$1,993,743

-10.99% (-1,890)

-0.50%

LHX

L3HARRIS TECHNOLOGIES INC

1.11%

3,100

$196.24

26.46% $248.16

$608,344

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

SLB

SCHLUMBERGER LTD

9,700

-0.94%

TFC

TRUIST FINANCIAL CORP

24,570

-3.29%

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.