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 33 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $70,541,091.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2024, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.67%), (MSFT) MICROSOFT CORP (7.26%), (AAPL) APPLE INC (5.79%), (META) META PLATFORMS INC-CLASS A (5.48%) and (AMZN) AMAZONCOM INC (5.43%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $70M+
Period: 2024 Q4
Number of stock: 33
Update: 12 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
2.27%
9,000
$177.70
19.14% $211.71
$1,599,300
GOOG
ALPHABET INC-CL C
7.67%
28,425
$190.44
11.98% $167.62
$5,413,257
AMZN
AMAZONCOM INC
5.43%
17,450
$219.39
9.77% $197.95
$3,828,355
AEP
AMERICAN ELECTRIC POWER
0.39%
3,000
$92.23
14.45% $105.56
$276,690
AMGN
AMGEN INC
1.40%
3,800
$260.64
20.36% $313.71
$990,432
buy
+1.40%
AAPL
APPLE INC
5.79%
16,300
$250.42
14.75% $213.49
$4,081,846
BK
BANK OF NEW YORK MELLON CORP
4.12%
37,800
$76.83
6.39% $81.74
$2,904,174
-5.50% (-2,200)
-0.24%
CSCO
CISCO SYSTEMS INC
3.11%
37,100
$59.20
2.20% $60.50
$2,196,320
-1.07% (-400)
-0.03%
CMCSA
COMCAST CORP-CLASS A
2.50%
47,000
$37.53
5.60% $35.43
$1,763,910
DG
DOLLAR GENERAL CORP
1.34%
12,450
$75.82
4.23% $79.03
$943,959
buy
+1.34%
FDX
FEDEX CORP
3.07%
7,700
$281.33
13.94% $242.10
$2,166,241
FGXXX
FIRST AM GOV OBLIG-X
0.09%
65,948
$1.00
-
$65,948
-21.27% (-17,813)
-0.03%
FISV
FISERV INC
1.02%
3,500
$205.42
44.39% $114.23
$718,970
-41.67% (-2,500)
-0.73%
GS
GOLDMAN SACHS GROUP INC
4.75%
5,850
$572.62
5.47% $541.29
$3,349,827
-2.50% (-150)
-0.12%
HUM
HUMANA INC
0.59%
1,650
$253.71
0.33% $252.87
$418,621
buy
+0.59%
JPM
JPMORGAN CHASE & CO
4.76%
14,000
$239.71
3.10% $232.28
$3,355,940
LHX
L3HARRIS TECHNOLOGIES INC
2.38%
8,000
$210.28
0.37% $211.05
$1,682,240
-2.44% (-200)
-0.06%
LOW
LOWE'S COS INC
1.14%
3,250
$246.80
9.10% $224.35
$802,100
MDT
MEDTRONIC PLC
1.59%
14,000
$79.88
16.49% $93.05
$1,118,320
META
META PLATFORMS INC-CLASS A
5.48%
6,600
$585.51
3.77% $607.60
$3,864,366
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDX
BECTON DICKINSON AND CO
3,000
-1.03%

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.