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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 31 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $69,159,199.
What stocks does David Katz own?
In David Katz's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.87%), (AAPL) APPLE INC (5.49%), (META) META PLATFORMS INC-CLASS A (5.46%) and (AMZN) AMAZONCOM INC (4.70%).
To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.
To see Matrix Advisors Value Fund's original 13F reports (2024 Q3), please click on the "important" button.
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.