David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (AMGN) AMGEN INC (new buy), (DG) DOLLAR GENERAL CORP (new buy), (HUM) HUMANA INC (new buy) and (TSN) TYSON FOODS INC-CL A (added shares +5.26%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) no changes have been made to any of these investments.

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (20 results)

PNC

PNC FINANCIAL SERVICES GROUP

buy

+10,850

+2.51%

$127.10

83.42% $233.13

2.51%

GILD

GILEAD SCIENCES INC

+146.67%

+8,800

+1.33%

$82.97

51.20% $125.45

2.24%

AMZN

AMAZONCOM INC

+72.02%

+6,950

+1.31%

$103.29

129.94% $237.50

3.12%

META

META PLATFORMS INC-CLASS A

+70.86%

+3,100

+1.20%

$211.94

167.80% $567.58

2.89%

PYPL

PAYPAL HOLDINGS INC

+13.56%

+4,300

+0.59%

$75.94

44.59% $42.08

4.98%

CMCSA

COMCAST CORP-CLASS A

+9.09%

+4,500

+0.31%

$37.91

40.15% $22.69

3.73%

CSCO

CISCO SYSTEMS INC

-1.21%

-500

-0.05%

$52.28

124.45% $117.33

3.89%

MORGAN STANLEY

-1.79%

-450

-0.07%

$87.80

156.22% $224.96

3.96%

GOLDMAN SACHS GROUP INC

-1.84%

-125

-0.07%

$327.11

236.02% $1,099.14

3.98%

FGXXX

FIRST AM GOV OBLIG-X

-3.76%

-3,603

-0.01%

$1.00

0.00% $1.00

0.17%

USB

US BANCORP

-6.10%

-2,500

-0.16%

$36.05

60.64% $57.91

2.53%

TMO

THERMO FISHER SCIENTIFIC INC

-6.25%

-200

-0.21%

$576.37

19.90% $461.69

3.15%

BKNG

BOOKING HOLDINGS INC

-6.88%

-65

-0.31%

$2,652.41

93.53% $171.63

4.25%

BDX

BECTON DICKINSON AND CO

-9.09%

-600

-0.27%

$247.54

42.79% $141.61

2.71%

JPM

JPMORGAN CHASE & CO

-10.99%

-2,100

-0.50%

$130.31

155.90% $333.46

4.04%

FISV

FISERV INC

-18.54%

-3,300

-0.68%

$113.03

56.85% $48.77

2.99%

EBAY

EBAY INC

-22.64%

-5,560

-0.45%

$44.37

143.16% $107.89

1.54%

VIAC

VIACOMCBS INC - CLASS B

-34.26%

-24,000

-0.98%

$22.31

1.87%

TFC

TRUIST FINANCIAL CORP

-100.00%

-42,000

-3.29%

$43.03

11.95% $48.17

0.00%

SLB

SCHLUMBERGER LTD

-100.00%

-9,700

-0.94%

$53.46

5.85% $50.33

0.00%

2022 Q4 (17 results)

AMZN

AMAZONCOM INC

buy

+9,650

+1.58%

$84.00

182.74% $237.50

1.58%

FGXXX

FIRST AM GOV OBLIG-X

+230.88%

+66,917

+0.13%

$1.00

0.00% $1.00

0.19%

PYPL

PAYPAL HOLDINGS INC

+37.83%

+8,700

+1.21%

$71.22

40.92% $42.08

4.41%

TFC

TRUIST FINANCIAL CORP

+12.00%

+4,500

+0.38%

$43.03

11.95% $48.17

0.00%

AAPL

APPLE INC

+4.29%

+700

+0.18%

$129.93

127.78% $295.95

4.31%

CSCO

CISCO SYSTEMS INC

-2.82%

-1,200

-0.11%

$47.64

146.28% $117.33

3.84%

JPM

JPMORGAN CHASE & CO

-4.26%

-850

-0.22%

$134.10

148.67% $333.46

5.00%

FISV

FISERV INC

-4.69%

-875

-0.17%

$101.07

51.75% $48.77

3.51%

VIAC

VIACOMCBS INC - CLASS B

-4.76%

-3,500

-0.12%

$16.88

2.31%

GOLDMAN SACHS GROUP INC

-7.48%

-550

-0.37%

$343.38

220.09% $1,099.14

4.56%

APD

AIR PRODUCTS & CHEMICALS INC

-9.09%

-150

-0.09%

$308.26

8.60% $281.75

0.90%

BDX

BECTON DICKINSON AND CO

-9.59%

-700

-0.35%

$254.30

44.31% $141.61

3.28%

ABBV

ABBVIE INC

-10.08%

-1,200

-0.38%

$161.61

36.89% $221.23

3.38%

EBAY

EBAY INC

-20.46%

-6,318

-0.51%

$41.47

160.16% $107.89

1.99%

ZBH

ZIMMER BIOMET HOLDINGS INC

-21.69%

-3,600

-0.90%

$127.50

31.64% $87.16

3.24%

SLB

SCHLUMBERGER LTD

-51.50%

-10,300

-1.07%

$53.46

5.85% $50.33

0.00%