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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
2.89%
10,300
$182.10
4.99% $173.02
$1,875,630
-9.65% (-1,100)
-0.31%
GOOG
ALPHABET INC-CL C
6.68%
25,298
$152.26
24.89% $190.15
$3,851,911
AMZN
AMAZONCOM INC
4.86%
17,450
$180.38
22.25% $220.52
$3,147,631
AEP
AMERICAN ELECTRIC POWER
0.40%
3,000
$86.10
5.59% $90.91
$258,300
buy
+0.40%
AAPL
APPLE INC
4.31%
14,262
$171.48
44.65% $248.05
$2,445,733
BK
BANK OF NEW YORK MELLON CORP
3.56%
40,000
$57.62
31.59% $75.82
$2,304,800
BDX
BECTON DICKINSON AND CO
1.15%
3,000
$247.45
9.44% $224.09
$742,350
-31.82% (-1,400)
-0.53%
CSCO
CISCO SYSTEMS INC
2.89%
37,500
$49.91
15.27% $57.53
$1,871,625
CMCSA
COMCAST CORP-CLASS A
3.14%
47,000
$43.35
12.66% $37.86
$2,037,450
CVS
CVS HEALTH CORP
2.40%
16,770
$79.76
43.23% $45.28
$1,337,575
FDX
FEDEX CORP
3.53%
6,675
$289.74
5.72% $273.16
$1,934,159
+46.30% (+2,112)
+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%
4,980
$159.82
28.53% $114.23
$795,903
-41.75% (-3,569)
-1.06%
GILD
GILEAD SCIENCES INC
1.99%
17,600
$73.25
23.81% $90.69
$1,289,200
+12.82% (+2,000)
+0.23%
GS
GOLDMAN SACHS GROUP INC
4.24%
6,575
$417.69
31.74% $550.25
$2,746,311
-1.50% (-100)
-0.06%
JPM
JPMORGAN CHASE & CO
4.51%
11,899
$200.30
15.01% $230.37
$2,383,369
-5.19% (-652)
-0.25%
LHX
L3HARRIS TECHNOLOGIES INC
2.78%
8,450
$213.10
0.15% $213.42
$1,800,695
-16.34% (-1,650)
-0.54%
META
META PLATFORMS INC-CLASS A
4.95%
6,600
$485.58
22.98% $597.19
$3,204,828
-11.71% (-875)
-0.66%
MSFT
MICROSOFT CORP
7.89%
12,150
$420.72
3.96% $437.39
$5,111,748
MS
MORGAN STANLEY
3.95%
21,720
$94.16
28.55% $121.04
$2,045,155
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
1,517
-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.