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
GOOG
7.67%
28,425
$190.44
5.29% $180.37
$5,413,257
MSFT
7.26%
11,299
$421.50
18.30% $498.62
$4,762,739
AAPL
5.79%
16,300
$250.42
14.81% $213.34
$4,081,846
META
5.48%
6,600
$585.51
22.60% $717.83
$3,864,366
AMZN
5.43%
17,450
$219.39
1.64% $222.99
$3,828,355
JPM
4.76%
14,000
$239.71
23.42% $295.86
$3,355,940
GS
4.75%
5,850
$572.62
26.38% $723.68
$3,349,827
-2.50% (-150)
-0.12%
MS
4.38%
21,358
$125.72
14.65% $144.14
$2,685,190
-9.58% (-2,262)
-0.46%
BK
4.12%
37,800
$76.83
20.30% $92.43
$2,904,174
-5.50% (-2,200)
-0.24%
PYPL
3.96%
27,958
$85.35
10.35% $76.52
$2,386,257
-18.05% (-6,156)
-0.87%
WFC
3.47%
30,798
$70.24
19.02% $83.60
$2,163,251
-2.25% (-708)
-0.08%
USB
3.19%
47,120
$47.83
0.21% $47.93
$2,253,749
PNC
3.12%
11,400
$192.85
1.93% $196.57
$2,198,490
CSCO
3.11%
29,494
$59.20
16.98% $69.25
$1,746,074
-1.07% (-318)
-0.03%
TEL
3.08%
15,200
$142.97
21.91% $174.29
$2,173,144
FDX
3.07%
7,276
$281.33
14.25% $241.23
$2,047,097
QCOM
2.79%
12,800
$153.62
5.52% $162.10
$1,966,336
CMCSA
2.50%
47,000
$37.53
4.10% $35.99
$1,763,910
LHX
2.38%
8,000
$210.28
21.61% $255.73
$1,682,240
-2.44% (-200)
-0.06%
RTX
2.28%
12,510
$115.72
25.99% $145.79
$1,447,657
20 of 33

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.