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 Q2) SEC 13F filing(s) with portfolio value of $65,851,086.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (8.25%), (GOOG) ALPHABET INC-CL C (7.92%), (AAPL) APPLE INC (5.21%), (AMZN) AMAZONCOM INC (5.12%) and (META) META PLATFORMS INC-CLASS A (5.05%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $65M+
Period: 2024 Q2
Number of stock: 32
Update: 19 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MS
MORGAN STANLEY
4.01%
27,150
$97.19
5.43% $102.47
$2,638,708
PYPL
PAYPAL HOLDINGS INC
3.52%
39,900
$58.03
32.28% $76.76
$2,315,397
+6.12% (+2,300)
+0.20%
PNC
PNC FINANCIAL SERVICES GROUP
2.69%
11,400
$155.48
19.86% $186.36
$1,772,472
QCOM
QUALCOMM INC
4.04%
13,350
$199.18
15.19% $168.92
$2,659,053
-6.32% (-900)
-0.27%
RTX
RAYTHEON TECHNOLOGIES CORP
2.12%
13,900
$100.39
17.69% $118.15
$1,395,421
TEL
TE CONNECTIVITY LTD
3.47%
15,200
$150.43
1.54% $148.11
$2,286,536
TMO
THERMO FISHER SCIENTIFIC INC
2.52%
3,000
$553.00
10.97% $613.69
$1,659,000
TSN
TYSON FOODS INC-CL A
1.39%
16,000
$57.14
5.25% $60.14
$914,240
+185.71% (+10,400)
+0.90%
UNH
UNITEDHEALTH GROUP INC
3.13%
4,050
$509.26
12.91% $575.00
$2,062,503
USB
US BANCORP
2.84%
47,120
$39.70
15.89% $46.01
$1,870,664
WFC
WELLS FARGO & CO
3.21%
35,600
$59.39
5.22% $56.29
$2,114,284
ZBH
ZIMMER BIOMET HOLDINGS INC
2.70%
16,400
$108.53
1.94% $106.42
$1,779,892
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GILD
GILEAD SCIENCES INC
17,600
-1.96%
VIAC
VIACOMCBS INC - CLASS B
15,950
-0.29%

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.