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 Q3) SEC 13F filing(s) with portfolio value of $53,641,161.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.39%), (GOOG) ALPHABET INC-CL C (6.99%), (AAPL) APPLE INC (5.20%), (JPM) JPMORGAN CHASE & CO (4.30%) and (META) META PLATFORMS INC-CLASS A (4.18%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $53M+
Period: 2023 Q3
Number of stock: 32
Update: 27 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.03%
10,900
$149.06
14.28% $170.35
$1,624,754
APD
AIR PRODUCTS & CHEMICALS INC
0.87%
1,650
$283.40
10.41% $312.89
$467,610
GOOG
ALPHABET INC-CL C
6.99%
28,425
$131.85
36.89% $180.49
$3,747,836
AMZN
AMAZONCOM INC
4.14%
17,450
$127.12
68.42% $214.10
$2,218,244
AAPL
APPLE INC
5.20%
8,883
$171.21
31.49% $225.12
$1,520,944
BK
BANK OF NEW YORK MELLON CORP
3.05%
36,096
$42.65
81.97% $77.61
$1,539,494
BDX
BECTON DICKINSON AND CO
2.12%
2,266
$258.53
10.56% $231.22
$585,828
-9.28% (-231)
-0.22%
CSCO
CISCO SYSTEMS INC
3.76%
37,500
$53.76
10.08% $59.18
$2,016,000
-6.25% (-2,500)
-0.25%
CMCSA
COMCAST CORP-CLASS A
3.89%
47,000
$44.34
0.97% $43.91
$2,083,980
-5.05% (-2,500)
-0.21%
CVS
CVS HEALTH CORP
2.60%
20,000
$69.82
22.27% $54.27
$1,396,400
EBAY
EBAY INC
1.56%
10,640
$44.09
40.37% $61.89
$469,117
FDX
FEDEX CORP
3.28%
6,650
$264.92
10.18% $291.89
$1,761,718
-24.86% (-2,200)
-1.09%
FGXXX
FIRST AM GOV OBLIG-X
0.15%
76,725
$1.00
-
$76,725
+123.84% (+42,448)
+0.08%
FISV
FISERV INC
2.91%
13,800
$112.96
1.12% $114.23
$1,558,848
GILD
GILEAD SCIENCES INC
2.60%
18,600
$74.94
23.61% $92.63
$1,393,884
+20.39% (+3,150)
+0.44%
GS
GOLDMAN SACHS GROUP INC
4.03%
6,675
$323.57
83.65% $594.22
$2,159,829
JPM
JPMORGAN CHASE & CO
4.30%
15,900
$145.02
66.29% $241.16
$2,305,818
-4.79% (-800)
-0.22%
LHX
L3HARRIS TECHNOLOGIES INC
3.07%
9,450
$174.12
50.27% $261.65
$1,645,434
+56.20% (+3,400)
+1.10%
META
META PLATFORMS INC-CLASS A
4.18%
7,475
$300.21
93.20% $580.00
$2,244,069
MSFT
MICROSOFT CORP
7.39%
11,420
$315.75
34.66% $425.20
$3,606,022
-1.57% (-182)
-0.12%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
850
-4.28%

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.