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 (2024 Q1) SEC 13F filing(s) with portfolio value of $64,795,769.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.89%), (GOOG) ALPHABET INC-CL C (6.68%), (META) META PLATFORMS INC-CLASS A (4.95%), (AMZN) AMAZONCOM INC (4.86%) and (JPM) JPMORGAN CHASE & CO (4.51%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $64M+

Period: 2024 Q1

Number of stock: 32

Update: 15 May 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

2.89%

10,300

$182.10

6.45% $170.35

$1,875,630

-9.65% (-1,100)

-0.31%

GOOG

ALPHABET INC-CL C

6.68%

28,425

$152.26

18.54% $180.49

$4,327,990

AMZN

AMAZONCOM INC

4.86%

17,450

$180.38

18.69% $214.10

$3,147,631

AEP

AMERICAN ELECTRIC POWER

0.40%

3,000

$86.10

8.40% $93.33

$258,300

buy

+0.40%

AAPL

APPLE INC

4.31%

16,300

$171.48

31.28% $225.12

$2,795,124

BANK OF NEW YORK MELLON CORP

3.56%

40,000

$57.62

34.69% $77.61

$2,304,800

BDX

BECTON DICKINSON AND CO

1.15%

3,000

$247.45

6.56% $231.22

$742,350

-31.82% (-1,400)

-0.53%

CSCO

CISCO SYSTEMS INC

2.89%

37,500

$49.91

18.57% $59.18

$1,871,625

CMCSA

COMCAST CORP-CLASS A

3.14%

47,000

$43.35

1.29% $43.91

$2,037,450

CVS

CVS HEALTH CORP

2.40%

19,500

$79.76

31.96% $54.27

$1,555,320

FDX

FEDEX CORP

3.53%

7,900

$289.74

0.74% $291.89

$2,288,946

+46.30% (+2,500)

+1.12%

FGXXX

FIRST AM GOV OBLIG-X

0.10%

63,277

$1.00

$63,277

-55.18% (-77,891)

-0.12%

FISV

FISERV INC

1.48%

6,000

$159.82

28.53% $114.23

$958,920

-41.75% (-4,300)

-1.06%

GILD

GILEAD SCIENCES INC

1.99%

17,600

$73.25

26.46% $92.63

$1,289,200

+12.82% (+2,000)

+0.23%

GOLDMAN SACHS GROUP INC

4.24%

6,575

$417.69

42.26% $594.22

$2,746,311

-1.50% (-100)

-0.06%

JPM

JPMORGAN CHASE & CO

4.51%

14,600

$200.30

20.40% $241.16

$2,924,380

-5.19% (-800)

-0.25%

LHX

L3HARRIS TECHNOLOGIES INC

2.78%

8,450

$213.10

22.78% $261.65

$1,800,695

-16.34% (-1,650)

-0.54%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

APD

AIR PRODUCTS & CHEMICALS INC

2,300

-0.97%

EBAY

EBAY INC

10,000

-0.67%

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.