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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
7.30%
13,900
$288.30
48.07% $426.89
$4,007,370
MS
MORGAN STANLEY
3.96%
21,903
$87.80
50.83% $132.43
$1,923,149
-1.79% (-398)
-0.07%
PYPL
PAYPAL HOLDINGS INC
4.98%
36,000
$75.94
12.97% $85.79
$2,733,840
+13.56% (+4,300)
+0.59%
PNC
PNC FINANCIAL SERVICES GROUP
2.51%
10,850
$127.10
63.62% $207.96
$1,379,035
buy
+2.51%
QCOM
QUALCOMM INC
3.30%
12,354
$127.58
28.52% $163.97
$1,576,123
TEL
TE CONNECTIVITY LTD
3.94%
13,860
$131.15
16.85% $153.25
$1,817,739
TMO
THERMO FISHER SCIENTIFIC INC
3.15%
3,000
$576.37
7.52% $533.02
$1,729,110
-6.25% (-200)
-0.21%
USB
US BANCORP
2.53%
38,500
$36.05
39.56% $50.31
$1,387,925
-6.10% (-2,500)
-0.16%
VIAC
VIACOMCBS INC - CLASS B
1.87%
39,372
$22.31
32.59% $29.58
$878,405
-34.26% (-20,520)
-0.98%
WFC
WELLS FARGO & CO
2.63%
38,600
$37.38
94.76% $72.80
$1,442,868
ZBH
ZIMMER BIOMET HOLDINGS INC
3.06%
13,000
$129.20
15.75% $108.85
$1,679,600
11 of 31

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.