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
FGXXX
FIRST AM GOV OBLIG-X
0.10%
63,277
$1.00
-
$63,277
-55.18% (-77,891)
-0.12%
VIAC
VIACOMCBS INC - CLASS B
0.29%
12,520
$11.77
151.32% $29.58
$147,368
AEP
AMERICAN ELECTRIC POWER
0.40%
3,000
$86.10
7.60% $92.64
$258,300
buy
+0.40%
TSN
TYSON FOODS INC-CL A
0.51%
5,600
$58.73
3.30% $60.67
$328,888
buy
+0.51%
BDX
BECTON DICKINSON AND CO
1.15%
3,000
$247.45
4.29% $236.83
$742,350
-31.82% (-1,400)
-0.53%
FISV
FISERV INC
1.48%
4,980
$159.82
28.53% $114.23
$795,903
-41.75% (-3,569)
-1.06%
GILD
GILEAD SCIENCES INC
1.99%
17,600
$73.25
7.82% $67.52
$1,289,200
+12.82% (+2,000)
+0.23%
RTX
RAYTHEON TECHNOLOGIES CORP
2.09%
13,900
$97.53
7.74% $105.08
$1,355,667
+31.13% (+3,300)
+0.50%
CVS
CVS HEALTH CORP
2.40%
16,770
$79.76
27.86% $57.54
$1,337,575
TMO
THERMO FISHER SCIENTIFIC INC
2.69%
2,310
$581.21
2.98% $598.51
$1,342,595
LHX
L3HARRIS TECHNOLOGIES INC
2.78%
8,450
$213.10
4.75% $223.23
$1,800,695
-16.34% (-1,650)
-0.54%
PNC
PNC FINANCIAL SERVICES GROUP
2.84%
11,400
$161.60
0.56% $160.69
$1,842,240
+9.09% (+950)
+0.24%
CSCO
CISCO SYSTEMS INC
2.89%
37,500
$49.91
2.44% $48.69
$1,871,625
ABBV
ABBVIE INC
2.89%
10,300
$182.10
10.57% $162.85
$1,875,630
-9.65% (-1,100)
-0.31%
UNH
UNITEDHEALTH GROUP INC
3.09%
3,057
$494.70
6.11% $524.95
$1,512,668
+29.60% (+698)
+0.71%
CMCSA
COMCAST CORP-CLASS A
3.14%
47,000
$43.35
9.97% $39.03
$2,037,450
WFC
WELLS FARGO & CO
3.18%
35,600
$57.96
7.07% $62.06
$2,063,376
USB
US BANCORP
3.25%
47,120
$44.70
6.33% $41.87
$2,106,264
ZBH
ZIMMER BIOMET HOLDINGS INC
3.34%
16,400
$131.98
7.55% $122.01
$2,164,472
TEL
TE CONNECTIVITY LTD
3.41%
11,248
$145.24
4.49% $151.76
$1,633,659
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
1,517
-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.