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
ABBV
2.68%
10,300
$171.52
2.37% $175.58
$1,766,656
GOOG
7.92%
28,425
$183.42
5.20% $192.96
$5,213,713
AMZN
5.12%
17,450
$193.25
16.39% $224.92
$3,372,212
AEP
0.40%
3,000
$87.74
5.71% $92.75
$263,220
AAPL
5.21%
16,300
$210.62
20.83% $254.49
$3,433,106
BK
3.64%
40,000
$59.89
29.60% $77.62
$2,395,600
BDX
1.06%
3,000
$233.71
2.58% $227.68
$701,130
CSCO
2.71%
37,500
$47.51
23.17% $58.52
$1,781,625
CMCSA
2.80%
47,000
$39.16
2.40% $38.22
$1,840,520
CVS
1.02%
11,400
$59.06
24.89% $44.36
$673,284
-41.54% (-8,100)
-0.73%
FDX
3.60%
7,900
$299.84
8.04% $275.73
$2,368,736
FGXXX
0.15%
101,849
$1.00
-
$101,849
+60.96% (+38,572)
+0.06%
FISV
1.36%
6,000
$149.04
23.36% $114.23
$894,240
GS
4.52%
6,575
$452.32
25.15% $566.10
$2,974,004
JPM
4.48%
14,600
$202.26
17.47% $237.60
$2,952,996
LHX
2.80%
8,200
$224.58
4.91% $213.55
$1,841,556
-2.96% (-250)
-0.09%
LOW
0.85%
2,550
$220.46
12.37% $247.72
$562,173
buy
+0.85%
MDT
0.74%
6,200
$78.71
2.95% $81.03
$488,002
buy
+0.74%
META
5.05%
6,600
$504.22
16.07% $585.25
$3,327,852
MSFT
8.25%
12,150
$446.95
2.32% $436.60
$5,430,442
20 of 32

Completely sold out

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.