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 (2023 Q3) SEC 13F filing(s) with portfolio value of $53,641,161.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.39%), (GOOG) ALPHABET INC-CL C (6.99%), (AAPL) APPLE INC (5.20%), (JPM) JPMORGAN CHASE & CO (4.30%) and (META) META PLATFORMS INC-CLASS A (4.18%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $53M+
Period: 2023 Q3
Number of stock: 32
Update: 27 Nov 2023
RTX
1.07%
8,000
$71.97
26.41% $90.98
$575,760
buy
+1.07%
UNH
2.94%
3,125
$504.19
3.35% $521.06
$1,575,593
+328.08% (+2,395)
+2.25%
FGXXX
0.15%
80,341
$1.00
-
$80,341
+123.84% (+44,449)
+0.08%
LHX
3.07%
9,450
$174.12
21.66% $211.83
$1,645,434
+56.20% (+3,400)
+1.10%
PYPL
2.46%
22,600
$58.46
0.29% $58.63
$1,321,196
-30.03% (-9,700)
-1.06%
VIAC
1.06%
43,950
$12.90
129.30% $29.58
$566,955
-26.07% (-15,500)
-0.37%
FDX
3.28%
6,650
$264.92
9.58% $239.54
$1,761,718
-24.86% (-2,200)
-1.09%
USB
1.45%
23,520
$33.06
24.44% $41.14
$777,571
-23.93% (-7,400)
-0.46%
GILD
2.60%
18,600
$74.94
3.87% $72.04
$1,393,884
+20.39% (+3,150)
+0.44%
PNC
3.52%
15,400
$122.77
19.49% $146.70
$1,890,658
+17.11% (+2,250)
+0.51%
BDX
2.12%
4,400
$258.53
6.91% $240.66
$1,137,532
-9.28% (-450)
-0.22%
CSCO
3.76%
37,500
$53.76
10.19% $48.28
$2,016,000
-6.25% (-2,500)
-0.25%
CMCSA
3.89%
47,000
$44.34
6.04% $41.66
$2,083,980
-5.05% (-2,500)
-0.21%
JPM
4.30%
15,900
$145.02
23.93% $179.73
$2,305,818
-4.79% (-800)
-0.22%
TEL
3.50%
15,200
$123.53
13.51% $140.22
$1,877,656
-3.18% (-500)
-0.12%
ZBH
2.41%
11,500
$112.22
11.37% $124.98
$1,290,530
-1.71% (-200)
-0.04%
MSFT
7.39%
12,550
$315.75
27.57% $402.79
$3,962,662
-1.57% (-200)
-0.12%
ABBV
3.03%
10,900
$149.06
17.91% $175.75
$1,624,754
EBAY
1.56%
19,000
$44.09
1.13% $43.59
$837,710
AMZN
4.14%
17,450
$127.12
31.43% $167.08
$2,218,244
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.