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 Q4) SEC 13F filing(s) with portfolio value of $60,447,409.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.63%), (AAPL) APPLE INC (5.19%), (AMZN) AMAZONCOM INC (4.39%) and (META) META PLATFORMS INC-CLASS A (4.38%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $60M+
Period: 2023 Q4
Number of stock: 32
Update: 22 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TEL
TE CONNECTIVITY LTD
3.53%
15,200
$140.50
2.33% $143.77
$2,135,600
TMO
THERMO FISHER SCIENTIFIC INC
2.63%
3,000
$530.79
3.31% $548.38
$1,592,370
GS
GOLDMAN SACHS GROUP INC
4.26%
6,675
$385.77
8.19% $417.35
$2,575,014
AAPL
APPLE INC
5.19%
16,300
$192.53
13.86% $165.84
$3,138,239
GOOG
ALPHABET INC-CL C
6.63%
28,425
$140.93
12.08% $157.95
$4,005,935
AMZN
AMAZONCOM INC
4.39%
17,450
$151.94
16.64% $177.23
$2,651,353
CSCO
CISCO SYSTEMS INC
3.13%
37,500
$50.52
4.71% $48.14
$1,894,500
META
META PLATFORMS INC-CLASS A
4.38%
7,475
$353.96
36.10% $481.73
$2,645,851
UNH
UNITEDHEALTH GROUP INC
2.72%
3,125
$526.47
6.69% $491.23
$1,645,218
BDX
BECTON DICKINSON AND CO
1.77%
4,400
$243.83
4.08% $233.88
$1,072,852
CMCSA
COMCAST CORP-CLASS A
3.41%
47,000
$43.85
7.48% $40.57
$2,060,950
CVS
CVS HEALTH CORP
2.55%
19,500
$78.96
11.82% $69.63
$1,539,720
-2.50% (-500)
-0.07%
JPM
JPMORGAN CHASE & CO
4.33%
15,400
$170.10
11.35% $189.41
$2,619,540
-3.14% (-500)
-0.14%
MSFT
MICROSOFT CORP
7.56%
12,150
$376.04
6.63% $400.96
$4,568,886
-3.19% (-400)
-0.25%
BK
BANK OF NEW YORK MELLON CORP
3.44%
40,000
$52.05
9.82% $57.16
$2,082,000
+4.17% (+1,600)
+0.14%
ABBV
ABBVIE INC
2.92%
11,400
$154.97
8.34% $167.89
$1,766,658
+4.59% (+500)
+0.13%
LHX
L3HARRIS TECHNOLOGIES INC
3.52%
10,100
$210.62
1.18% $208.14
$2,127,262
+6.88% (+650)
+0.23%
QCOM
QUALCOMM INC
3.66%
15,300
$144.63
10.75% $160.18
$2,212,839
+7.75% (+1,100)
+0.26%
WFC
WELLS FARGO & CO
2.90%
35,600
$49.22
24.14% $61.10
$1,752,232
-7.77% (-3,000)
-0.24%
MS
MORGAN STANLEY
4.19%
27,150
$93.25
1.24% $92.09
$2,531,737
+9.70% (+2,400)
+0.37%
20 of 32

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.