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

2020 Q4 (27 results)

FISV

FISERV INC

buy

+2,900

+0.61%

$113.86

52.77% $53.78

0.61%

LHX

L3HARRIS TECHNOLOGIES INC

buy

+2,200

+0.77%

$189.02

62.83% $307.79

0.77%

STT

STATE STREET CORP

+19.65%

+4,500

+0.61%

$72.78

130.32% $167.63

3.71%

VIAC

VIACOMCBS INC - CLASS B

+13.33%

+6,000

+0.42%

$37.26

3.53%

EBAY

EBAY INC

+10.57%

+3,500

+0.33%

$50.25

116.14% $108.61

3.42%

GOLDMAN SACHS GROUP INC

+8.67%

+700

+0.34%

$263.71

303.00% $1,062.75

4.30%

CSCO

CISCO SYSTEMS INC

+7.32%

+3,000

+0.25%

$44.75

170.61% $121.10

3.66%

KELLOGG CO

+5.60%

+1,550

+0.18%

$62.23

3.38%

COCA-COLA CO/THE

+5.00%

+1,000

+0.10%

$54.84

50.66% $82.62

2.14%

GILD

GILEAD SCIENCES INC

+2.55%

+600

+0.07%

$58.26

115.57% $125.59

2.61%

MSFT

MICROSOFT CORP

-1.29%

-200

-0.08%

$222.42

75.68% $390.74

6.33%

ABBV

ABBVIE INC

-1.97%

-400

-0.08%

$107.15

112.53% $227.73

3.97%

QCOM

QUALCOMM INC

-2.31%

-300

-0.08%

$152.34

38.98% $211.72

3.60%

FDX

FEDEX CORP

-2.35%

-200

-0.10%

$259.62

30.31% $338.31

4.01%

CMCSA

COMCAST CORP-CLASS A

-2.52%

-1,000

-0.10%

$52.40

53.24% $24.50

3.77%

MET

METLIFE INC

-4.34%

-1,800

-0.16%

$46.95

89.22% $88.84

0.00%

AAPL

APPLE INC

-4.35%

-800

-0.20%

$132.69

119.41% $291.13

4.34%

TEL

TE CONNECTIVITY LTD

-5.11%

-900

-0.20%

$121.07

73.77% $210.38

3.76%

TFC

TRUIST FINANCIAL CORP

-5.41%

-2,000

-0.18%

$47.93

7.78% $51.66

3.12%

GOOG

ALPHABET INC-CL C

-5.45%

-1,800

-0.29%

$87.59

308.89% $358.16

5.08%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-5.71%

-1,400

-0.15%

$58.47

7.73% $62.99

2.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

-10.50%

-1,250

-0.36%

$154.09

42.52% $88.57

3.05%

SLB

SCHLUMBERGER LTD

-15.87%

-5,000

-0.20%

$21.83

157.35% $56.18

1.08%

TMO

THERMO FISHER SCIENTIFIC INC

-17.54%

-655

-0.57%

$465.78

0.76% $469.34

2.67%

WFC

WELLS FARGO & CO

-30.40%

-15,200

-0.85%

$30.18

177.44% $83.73

1.95%

FGXXX

FIRST AM GOV OBLIG-X

-52.27%

-40,285

-0.07%

$1.00

0.00% $1.00

0.07%

ETN

EATON CORP PLC

-100.00%

-9,400

-1.78%

$102.03

0.00%

2020 Q3 (23 results)

PEP

PEPSICO INC

buy

+1,400

+0.41%

$138.60

4.09% $144.27

0.41%

COCA-COLA CO/THE

+17.65%

+3,000

+0.31%

$49.37

67.35% $82.62

2.09%

TFC

TRUIST FINANCIAL CORP

+6.32%

+2,200

+0.18%

$38.05

35.77% $51.66

2.97%

GILD

GILEAD SCIENCES INC

+5.86%

+1,300

+0.17%

$63.19

98.75% $125.59

3.14%

KELLOGG CO

-1.07%

-300

-0.04%

$64.59

3.78%

MET

METLIFE INC

-2.81%

-1,200

-0.09%

$37.17

139.01% $88.84

3.26%