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 (2023 Q2) SEC 13F filing(s) with portfolio value of $56,946,536.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.62%), (GOOG) ALPHABET INC-CL C (6.04%), (AAPL) APPLE INC (5.55%), (JPM) JPMORGAN CHASE & CO (4.27%) and (BKNG) BOOKING HOLDINGS INC (4.03%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $56M+

Period: 2023 Q2

Number of stock: 32

Update: 28 Aug 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

2.58%

9,047

$134.73

19.94% $161.59

$1,218,902

+1.87% (+166)

+0.05%

APD

AIR PRODUCTS & CHEMICALS INC

0.87%

1,295

$299.53

17.02% $248.56

$387,965

+10.00% (+117)

+0.08%

GOOG

ALPHABET INC-CL C

6.04%

28,425

$120.97

42.13% $171.93

$3,438,572

-1.30% (-375)

-0.08%

AMZN

AMAZONCOM INC

3.99%

14,221

$130.36

43.50% $187.07

$1,853,947

+5.12% (+692)

+0.19%

AAPL

APPLE INC

5.55%

16,300

$193.97

3.37% $187.43

$3,161,711

-4.12% (-700)

-0.24%

BANK OF NEW YORK MELLON CORP

3.00%

38,400

$44.52

31.06% $58.35

$1,709,568

+1.05% (+400)

+0.03%

BDX

BECTON DICKINSON AND CO

2.25%

3,516

$264.01

10.99% $235.00

$928,324

-19.17% (-833)

-0.53%

BKNG

BOOKING HOLDINGS INC

4.03%

850

$2,700.33

39.72% $3,772.85

$2,295,280

-3.41% (-30)

-0.14%

CSCO

CISCO SYSTEMS INC

3.63%

40,000

$51.74

5.39% $48.95

$2,069,600

-1.96% (-800)

-0.07%

CMCSA

COMCAST CORP-CLASS A

3.61%

49,500

$41.55

4.45% $39.70

$2,056,725

-8.33% (-4,500)

-0.33%

CVS

CVS HEALTH CORP

2.43%

20,000

$69.13

18.99% $56.00

$1,382,600

EBAY

EBAY INC

1.49%

19,000

$44.69

16.58% $52.10

$849,110

FDX

FEDEX CORP

3.85%

6,814

$247.90

4.49% $259.04

$1,689,314

-3.80% (-269)

-0.15%

FGXXX

FIRST AM GOV OBLIG-X

0.06%

30,328

$1.00

$30,328

-61.11% (-47,663)

-0.10%

FISV

FISERV INC

3.06%

13,800

$126.15

9.45% $114.23

$1,740,870

-4.83% (-700)

-0.16%

GILD

GILEAD SCIENCES INC

2.09%

15,450

$77.07

12.22% $67.65

$1,190,731

+4.39% (+650)

+0.09%

GOLDMAN SACHS GROUP INC

3.78%

6,675

$322.54

42.14% $458.47

$2,152,954

JPM

JPMORGAN CHASE & CO

4.27%

16,700

$145.44

38.55% $201.51

$2,428,848

-1.76% (-300)

-0.08%

LHX

L3HARRIS TECHNOLOGIES INC

2.08%

6,050

$195.77

12.95% $221.13

$1,184,408

+95.16% (+2,950)

+1.01%