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
MSFT
MICROSOFT CORP
7.26%
11,299
$421.50
10.14% $378.77
$4,762,739
MS
MORGAN STANLEY
4.38%
21,358
$125.72
11.17% $111.68
$2,685,190
-9.58% (-2,262)
-0.46%
PYPL
PAYPAL HOLDINGS INC
3.96%
27,958
$85.35
21.61% $66.91
$2,386,257
-18.05% (-6,156)
-0.87%
PNC
PNC FINANCIAL SERVICES GROUP
3.12%
11,400
$192.85
12.45% $168.84
$2,198,490
QCOM
QUALCOMM INC
2.79%
12,800
$153.62
1.09% $151.94
$1,966,336
RTX
RAYTHEON TECHNOLOGIES CORP
2.28%
12,510
$115.72
11.65% $129.20
$1,447,657
TEL
TE CONNECTIVITY PLC
3.08%
15,200
$142.97
1.22% $141.22
$2,173,144
TMO
THERMO FISHER SCIENTIFIC INC
2.21%
3,000
$520.23
2.18% $508.90
$1,560,690
TSN
TYSON FOODS INC-CL A
1.63%
20,025
$57.44
4.46% $60.00
$1,150,236
+5.26% (+1,000)
+0.08%
UNH
UNITEDHEALTH GROUP INC
1.86%
2,600
$505.86
4.81% $481.52
$1,315,236
-33.76% (-1,325)
-0.95%
USB
US BANCORP
3.19%
47,120
$47.83
14.45% $40.92
$2,253,749
WFC
WELLS FARGO & CO
3.47%
30,798
$70.24
2.53% $68.46
$2,163,251
-2.25% (-708)
-0.08%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.89%
12,600
$105.63
1.84% $107.57
$1,330,938
-23.17% (-3,800)
-0.57%
13 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.