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 (2024 Q1) SEC 13F filing(s) with portfolio value of $64,795,769.

What stocks does David Katz own?

In David Katz's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.89%), (GOOG) ALPHABET INC-CL C (6.68%), (META) META PLATFORMS INC-CLASS A (4.95%), (AMZN) AMAZONCOM INC (4.86%) and (JPM) JPMORGAN CHASE & CO (4.51%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $64M+
Period: 2024 Q1
Number of stock: 32
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.68%
28,425
$152.26
14.20% $173.88
$4,327,990
AMZN
AMAZONCOM INC
4.86%
17,450
$180.38
3.11% $185.99
$3,147,631
AAPL
APPLE INC
4.31%
16,300
$171.48
10.64% $189.72
$2,795,124
BK
BANK OF NEW YORK MELLON CORP
3.56%
40,000
$57.62
2.05% $58.80
$2,304,800
CVS
CVS HEALTH CORP
2.40%
19,500
$79.76
29.46% $56.26
$1,555,320
CSCO
CISCO SYSTEMS INC
2.89%
37,500
$49.91
0.48% $49.67
$1,871,625
CMCSA
COMCAST CORP-CLASS A
3.14%
47,000
$43.35
9.46% $39.25
$2,037,450
MSFT
MICROSOFT CORP
7.89%
12,150
$420.72
0.56% $423.08
$5,111,748
MS
MORGAN STANLEY
3.95%
27,150
$94.16
6.75% $100.52
$2,556,444
VIAC
VIACOMCBS INC - CLASS B
0.29%
15,950
$11.77
151.32% $29.58
$187,731
TMO
THERMO FISHER SCIENTIFIC INC
2.69%
3,000
$581.21
3.06% $599.02
$1,743,630
USB
US BANCORP
3.25%
47,120
$44.70
5.55% $42.22
$2,106,264
WFC
WELLS FARGO & CO
3.18%
35,600
$57.96
7.56% $62.34
$2,063,376
ZBH
ZIMMER BIOMET HOLDINGS INC
3.34%
16,400
$131.98
8.33% $120.98
$2,164,472
TEL
TE CONNECTIVITY LTD
3.41%
15,200
$145.24
4.28% $151.46
$2,207,648
GS
GOLDMAN SACHS GROUP INC
4.24%
6,575
$417.69
11.59% $466.09
$2,746,311
-1.50% (-100)
-0.06%
FGXXX
FIRST AM GOV OBLIG-X
0.10%
63,277
$1.00
-
$63,277
-55.18% (-77,891)
-0.12%
GILD
GILEAD SCIENCES INC
1.99%
17,600
$73.25
8.52% $67.01
$1,289,200
+12.82% (+2,000)
+0.23%
PNC
PNC FINANCIAL SERVICES GROUP
2.84%
11,400
$161.60
0.16% $161.34
$1,842,240
+9.09% (+950)
+0.24%
JPM
JPMORGAN CHASE & CO
4.51%
14,600
$200.30
0.90% $202.11
$2,924,380
-5.19% (-800)
-0.25%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
2,300
-0.97%
EBAY
EBAY INC
10,000
-0.67%

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.