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 Q4) SEC 13F filing(s) with portfolio value of $60,447,409.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.63%), (AAPL) APPLE INC (5.19%), (AMZN) AMAZONCOM INC (4.39%) and (META) META PLATFORMS INC-CLASS A (4.38%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $60M+

Period: 2023 Q4

Number of stock: 32

Update: 22 Feb 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

2.92%

11,400

$154.97

11.91% $173.42

$1,766,658

+4.59% (+500)

+0.13%

APD

AIR PRODUCTS & CHEMICALS INC

1.04%

2,300

$273.80

8.02% $295.76

$629,740

+39.39% (+650)

+0.29%

GOOG

ALPHABET INC-CL C

6.63%

28,425

$140.93

35.37% $190.77

$4,005,935

AMZN

AMAZONCOM INC

4.39%

17,450

$151.94

46.04% $221.90

$2,651,353

AAPL

APPLE INC

5.19%

16,300

$192.53

29.43% $249.19

$3,138,239

BANK OF NEW YORK MELLON CORP

3.44%

40,000

$52.05

46.19% $76.09

$2,082,000

+4.17% (+1,600)

+0.14%

BDX

BECTON DICKINSON AND CO

1.77%

4,400

$243.83

8.08% $224.14

$1,072,852

CSCO

CISCO SYSTEMS INC

3.13%

37,500

$50.52

14.17% $57.68

$1,894,500

CMCSA

COMCAST CORP-CLASS A

3.41%

47,000

$43.85

13.39% $37.98

$2,060,950

CVS

CVS HEALTH CORP

2.55%

19,500

$78.96

42.60% $45.32

$1,539,720

-2.50% (-500)

-0.07%

EBAY

EBAY INC

0.72%

10,000

$43.62

47.64% $64.40

$436,200

-47.37% (-9,000)

-0.65%

FDX

FEDEX CORP

2.26%

5,400

$252.97

8.34% $274.08

$1,366,038

-18.80% (-1,250)

-0.52%

FGXXX

FIRST AM GOV OBLIG-X

0.23%

141,168

$1.00

$141,168

+75.71% (+60,827)

+0.10%

FISV

FISERV INC

2.26%

10,300

$132.84

14.01% $114.23

$1,368,252

-25.36% (-3,500)

-0.77%

GILD

GILEAD SCIENCES INC

2.09%

15,600

$81.01

12.29% $90.97

$1,263,756

-16.13% (-3,000)

-0.40%

GOLDMAN SACHS GROUP INC

4.26%

6,675

$385.77

43.02% $551.71

$2,575,014

JPM

JPMORGAN CHASE & CO

4.33%

15,400

$170.10

35.54% $230.56

$2,619,540

-3.14% (-500)

-0.14%

LHX

L3HARRIS TECHNOLOGIES INC

3.52%

10,100

$210.62

1.38% $213.52

$2,127,262

+6.88% (+650)

+0.23%