David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Oct 10, 2024, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2024, the filing reported:

New Buys - International Business Machines, Gartner, Inc., iShares Russell 2000 Value ETF, Nucor Corporation, TE Connectivity, and 1 more

Increases - Apple Inc., Amgen Inc., Becton, Dickinson and Company, Bristol-Myers Squibb Company, Compugen, and 45 more

Reductions - AbbVie Inc., American Electric Power Company, Amazon.com, Inc., The Bank of New York Mellon Cor, Colgate-Palmolive Company, and 22 more

Complete Exits - Aon Plc, Amphenol Corporation, DocGo Inc., Duke Energy Corporation (Holdin

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy	+2,178	+1.6%	$32.76M	140,607
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-43,986	-30.3%	$20.00M	101,261
Q3 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-514	-0.2%	$23.60M	229,980
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,381	+5.3%	$15.29M	47,449
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,026	-0.8%	$22.60M	121,287
Q3 2024	AON Aon Plc	Aon Plc	Sell - Position Exit	-691	-100.0%	$0.00	-
Q3 2024	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-3,056	-100.0%	$0.00	-
Q3 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+9,645	+37.6%	$8.51M	35,295
Q3 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,378	-1.0%	$36.96M	514,356
Q3 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+15	+0.3%	$290.73K	5,619
Q3 2024	CGEN Compugen	Compugen	Buy	+3,000	+3.3%	$169.84K	93,833
Q3 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-17	-0.7%	$268.14K	2,583
Q3 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+6,218	+0.9%	$30.53M	730,834
Q3 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+386	+0.1%	$30.56M	574,239
Q3 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-11,400	-61.4%	$450.28K	7,161
Q3 2024	DCGO DocGo Inc.	DocGo Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q3 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-64,933	-100.0%	$0.00	-
Q3 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+1,083	+34.1%	$358.48K	4,259
Q3 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+216	+0.4%	$13.70M	50,047
Q3 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,137	-3.1%	$6.46M	35,971
Q3 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+88	+0.3%	$7.69M	25,448
Q3 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,615	-0.9%	$15.23M	181,662
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+798	+0.5%	$27.40M	163,875
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+397	+14.9%	$507.83K	3,062
Q3 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,053	-10.1%	$17.88M	36,108
Q3 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1	+0.0%	$18.64M	46,001
Q3 2024	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,123	-	$248.27K	1,123
Q3 2024	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+154	+3.2%	$282.82K	4,926
Q3 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+6,700	+22.9%	$4.21M	36,016
Q3 2024	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+400	-	$202.70K	400

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