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
ABBV
ABBVIE INC
2.68%
10,300
$171.52
12.80% $193.47
$1,766,656
GOOG
ALPHABET INC-CL C
7.92%
28,425
$183.42
10.24% $164.64
$5,213,713
AMZN
AMAZONCOM INC
5.12%
17,450
$193.25
0.85% $191.60
$3,372,212
AEP
AMERICAN ELECTRIC POWER
0.40%
3,000
$87.74
16.42% $102.15
$263,220
AAPL
APPLE INC
5.21%
16,300
$210.62
8.35% $228.20
$3,433,106
BK
BANK OF NEW YORK MELLON CORP
3.64%
40,000
$59.89
19.92% $71.82
$2,395,600
BDX
BECTON DICKINSON AND CO
1.06%
3,000
$233.71
0.09% $233.50
$701,130
CSCO
CISCO SYSTEMS INC
2.71%
37,500
$47.51
9.39% $51.97
$1,781,625
CMCSA
COMCAST CORP-CLASS A
2.80%
47,000
$39.16
2.43% $40.11
$1,840,520
CVS
CVS HEALTH CORP
1.02%
11,400
$59.06
2.62% $57.51
$673,284
-41.54% (-8,100)
-0.73%
FDX
FEDEX CORP
3.60%
7,900
$299.84
15.07% $254.64
$2,368,736
FGXXX
FIRST AM GOV OBLIG-X
0.15%
101,849
$1.00
-
$101,849
+60.96% (+38,572)
+0.06%
FISV
FISERV INC
1.36%
6,000
$149.04
23.36% $114.23
$894,240
GS
GOLDMAN SACHS GROUP INC
4.52%
6,575
$452.32
10.19% $498.43
$2,974,004
JPM
JPMORGAN CHASE & CO
4.48%
14,600
$202.26
4.37% $211.09
$2,952,996
LHX
L3HARRIS TECHNOLOGIES INC
2.80%
8,200
$224.58
3.84% $233.21
$1,841,556
-2.96% (-250)
-0.09%
LOW
LOWE'S COS INC
0.85%
2,550
$220.46
18.00% $260.14
$562,173
buy
+0.85%
MDT
MEDTRONIC PLC
0.74%
6,200
$78.71
13.51% $89.34
$488,002
buy
+0.74%
META
META PLATFORMS INC-CLASS A
5.05%
6,600
$504.22
11.33% $561.35
$3,327,852
MSFT
MICROSOFT CORP
8.25%
12,150
$446.95
2.61% $435.27
$5,430,442
20 of 32

Completely sold out

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

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.