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 (2022 Q4) SEC 13F filing(s) with portfolio value of $51,230,401.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.51%), (JPM) JPMORGAN CHASE & CO (5.00%), (GOOG) ALPHABET INC-CL C (4.99%), (GS) GOLDMAN SACHS GROUP INC (4.56%) and (PYPL) PAYPAL HOLDINGS INC (4.41%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $51M+

Period: 2022 Q4

Number of stock: 32

Update: 01 Mar 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ZBH

ZIMMER BIOMET HOLDINGS INC

3.24%

13,000

$127.50

0.92% $126.33

$1,657,500

-21.69% (-3,600)

-0.90%

WFC

WELLS FARGO & CO

3.11%

38,600

$41.29

9.23% $37.48

$1,593,794

VIAC

VIACOMCBS INC - CLASS B

2.31%

70,050

$16.88

75.24% $29.58

$1,182,444

-4.76% (-3,500)

-0.12%

USB

US BANCORP

3.49%

41,000

$43.61

21.00% $34.45

$1,788,010

TMO

THERMO FISHER SCIENTIFIC INC

3.44%

3,200

$550.69

0.02% $550.57

$1,762,208

TFC

TRUIST FINANCIAL CORP

3.53%

42,000

$43.03

28.17% $30.91

$1,807,260

+12.00% (+4,500)

+0.38%

TEL

TE CONNECTIVITY LTD

3.70%

16,500

$114.80

8.51% $124.57

$1,894,200

SLB

SCHLUMBERGER LTD

1.01%

9,700

$53.46

13.54% $46.22

$518,562

-51.50% (-10,300)

-1.07%

QCOM

QUALCOMM INC

3.05%

14,200

$109.94

10.81% $121.82

$1,561,148

PYPL

PAYPAL HOLDINGS INC

4.41%

31,700

$71.22

2.79% $73.21

$2,257,674

+37.83% (+8,700)

+1.21%

MSFT

MICROSOFT CORP

6.51%

13,900

$239.82

13.51% $272.23

$3,333,498

MORGAN STANLEY

4.18%

25,200

$85.02

0.73% $85.64

$2,142,504