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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
7.62%
12,750
$340.54
25.36% $426.89
$4,341,885
-8.27% (-1,150)
-0.69%
MS
MORGAN STANLEY
3.71%
24,750
$85.40
55.07% $132.43
$2,113,650
PYPL
PAYPAL HOLDINGS INC
3.78%
32,300
$66.73
28.56% $85.79
$2,155,379
-10.28% (-3,700)
-0.43%
PNC
PNC FINANCIAL SERVICES GROUP
2.91%
9,336
$125.95
65.11% $207.96
$1,175,931
+21.20% (+1,633)
+0.51%
QCOM
QUALCOMM INC
2.97%
10,508
$119.04
37.74% $163.97
$1,250,872
TEL
TE CONNECTIVITY LTD
3.86%
11,853
$140.16
9.34% $153.25
$1,661,386
-4.85% (-604)
-0.20%
TMO
THERMO FISHER SCIENTIFIC INC
2.75%
3,000
$521.75
2.16% $533.02
$1,565,250
UNH
UNITEDHEALTH GROUP INC
0.62%
730
$480.64
23.41% $593.15
$350,867
buy
+0.62%
USB
US BANCORP
1.79%
24,736
$33.04
52.27% $50.31
$817,276
-19.69% (-6,064)
-0.44%
VIAC
VIACOMCBS INC - CLASS B
1.66%
59,450
$15.91
85.92% $29.58
$945,849
+29.10% (+13,400)
+0.37%
WFC
WELLS FARGO & CO
2.89%
38,600
$42.68
70.57% $72.80
$1,647,448
ZBH
ZIMMER BIOMET HOLDINGS INC
2.99%
11,700
$145.60
25.24% $108.85
$1,703,520
-10.00% (-1,300)
-0.33%
12 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.