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
GOOG
ALPHABET INC-CL C
7.67%
28,425
$190.44
2.36% $185.94
$5,413,257
MSFT
MICROSOFT CORP
7.26%
11,299
$421.50
21.01% $510.05
$4,762,739
AAPL
APPLE INC
5.79%
16,300
$250.42
15.67% $211.18
$4,081,846
META
META PLATFORMS INC-CLASS A
5.48%
6,600
$585.51
20.28% $704.28
$3,864,366
AMZN
AMAZONCOM INC
5.43%
17,450
$219.39
3.07% $226.13
$3,828,355
JPM
JPMORGAN CHASE & CO
4.76%
14,000
$239.71
21.51% $291.27
$3,355,940
GS
GOLDMAN SACHS GROUP INC
4.75%
5,850
$572.62
23.69% $708.26
$3,349,827
-2.50% (-150)
-0.12%
MS
MORGAN STANLEY
4.38%
21,358
$125.72
12.02% $140.83
$2,685,190
-9.58% (-2,262)
-0.46%
BK
BANK OF NEW YORK MELLON CORP
4.12%
37,800
$76.83
28.65% $98.84
$2,904,174
-5.50% (-2,200)
-0.24%
PYPL
PAYPAL HOLDINGS INC
3.96%
27,958
$85.35
13.10% $74.17
$2,386,257
-18.05% (-6,156)
-0.87%
WFC
WELLS FARGO & CO
3.47%
30,798
$70.24
14.81% $80.64
$2,163,251
-2.25% (-708)
-0.08%
USB
US BANCORP
3.19%
47,120
$47.83
4.47% $45.69
$2,253,749
PNC
PNC FINANCIAL SERVICES GROUP
3.12%
11,400
$192.85
1.90% $196.52
$2,198,490
CSCO
CISCO SYSTEMS INC
3.11%
29,494
$59.20
14.95% $68.05
$1,746,074
-1.07% (-318)
-0.03%
TEL
TE CONNECTIVITY PLC
3.08%
15,200
$142.97
25.18% $178.97
$2,173,144
FDX
FEDEX CORP
3.07%
7,276
$281.33
19.45% $226.62
$2,047,097
QCOM
QUALCOMM INC
2.79%
12,800
$153.62
0.77% $154.80
$1,966,336
CMCSA
COMCAST CORP-CLASS A
2.50%
47,000
$37.53
7.97% $34.54
$1,763,910
LHX
L3HARRIS TECHNOLOGIES INC
2.38%
8,000
$210.28
25.91% $264.77
$1,682,240
-2.44% (-200)
-0.06%
RTX
RAYTHEON TECHNOLOGIES CORP
2.28%
12,510
$115.72
30.92% $151.50
$1,447,657
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.