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.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (18 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,000
+1.07%
$71.97
151.48% $180.99
1.07%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
20.77% $399.47
2.94%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+44,449
+0.08%
$1.00
0.00% $1.00
0.15%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
76.79% $307.83
3.07%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
72.35% $129.16
2.60%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,250
+0.51%
$122.77
86.01% $228.37
3.52%
MSFT
MICROSOFT CORP
-1.57%
-200
-0.12%
$315.75
31.96% $416.67
7.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-200
-0.04%
$112.22
22.18% $87.33
2.41%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
-
3.50%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
115.40% $312.37
4.30%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
46.28% $23.82
3.89%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
126.26% $121.64
3.76%
BDX
BECTON DICKINSON AND CO
-9.28%
-450
-0.22%
$258.53
41.53% $151.16
2.12%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
68.45% $55.69
1.45%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
24.94% $331.00
3.28%
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
-
1.06%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-9,700
-1.06%
$58.46
29.37% $41.29
2.46%
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
93.86% $165.84
0.00%
2023 Q2 (24 results)
UNH
UNITEDHEALTH GROUP INC
buy
+730
+0.62%
$480.64
16.89% $399.47
0.62%
LHX
L3HARRIS TECHNOLOGIES INC
+95.16%
+2,950
+1.01%
$195.77
57.24% $307.83
2.08%
VIAC
VIACOMCBS INC - CLASS B
+29.10%
+13,400
+0.37%
$15.91
-
1.66%
PNC
PNC FINANCIAL SERVICES GROUP
+21.20%
+2,300
+0.51%
$125.95
81.32% $228.37
2.91%
APD
AIR PRODUCTS & CHEMICALS INC
+10.00%
+150
+0.08%
$299.53
5.74% $282.35
0.87%
AMZN
AMAZONCOM INC
+5.12%
+850
+0.19%
$130.36
88.73% $246.03
3.99%
GILD
GILEAD SCIENCES INC
+4.39%
+650
+0.09%
$77.07
67.59% $129.16
2.09%
ABBV
ABBVIE INC
+1.87%
+200
+0.05%
$134.73
68.66% $227.23
2.58%
BK
BANK OF NEW YORK MELLON CORP
+1.05%
+400
+0.03%
$44.52
223.50% $144.02
3.00%
GOOG
ALPHABET INC-CL C
-1.30%
-375
-0.08%
$120.97
202.36% $365.76
6.04%
JPM
JPMORGAN CHASE & CO
-1.76%
-300
-0.08%
$145.44
114.78% $312.37
4.27%
CSCO
CISCO SYSTEMS INC
-1.96%
-800
-0.07%
$51.74
135.10% $121.64
3.63%
BKNG
BOOKING HOLDINGS INC
-3.41%
-30
-0.14%
$2,700.33
93.86% $165.84
0.00%
FDX
FEDEX CORP
-3.80%
-350
-0.15%
$247.90
33.52% $331.00
3.85%
AAPL
APPLE INC
-4.12%
-700
-0.24%
$193.97
58.45% $307.34
5.55%
FISV
FISERV INC
-4.83%
-700
-0.16%
$126.15
56.85% $54.43
3.06%
TEL
TE CONNECTIVITY LTD
-4.85%
-800
-0.20%
$140.16
-
3.86%
MSFT
MICROSOFT CORP
-8.27%
-1,150
-0.69%
$340.54
22.36% $416.67
7.62%
CMCSA
COMCAST CORP-CLASS A
-8.33%
-4,500
-0.33%
$41.55
42.67% $23.82
3.61%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.00%
-1,300
-0.33%
$145.60
40.02% $87.33
2.99%
PYPL
PAYPAL HOLDINGS INC
-10.28%
-3,700
-0.43%
$66.73
38.12% $41.29
3.78%
BDX
BECTON DICKINSON AND CO
-19.17%
-1,150
-0.53%
$264.01
42.74% $151.16
2.25%
USB
US BANCORP
-19.69%
-7,580
-0.44%
$33.04
68.55% $55.69
1.79%
FGXXX
FIRST AM GOV OBLIG-X
-61.11%
-56,406
-0.10%
$1.00
0.00% $1.00
0.06%
42 of 360

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.