David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 24, 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 Q4 2023, the filing reported:
New Buys - Colgate-Palmolive Company, Duke Energy Corporation (Holdin, Eaton, International Business Machines, SPDR Series Trust SPDR Portfoli, and 2 more
Increases - AbbVie Inc., Amgen Inc., Air Products and Chemicals, Inc, Bank of America Corporation, Berkshire Hathaway Inc. New, and 35 more
Reductions - Apple Inc., American Electric Power Company, Amazon.com, Inc., Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 29 more
Complete Exits - Tyson Foods, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell |
-999
|
|
Q4 2023
|
ABBV
AbbVie Inc.
|
Buy |
+3,125
|
|
Q4 2023
|
AEP
American Electric Power Company
|
Sell |
-51,566
|
|
Q4 2023
|
AMGN
Amgen Inc.
|
Buy |
+140
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,630
|
|
Q4 2023
|
APD
Air Products and Chemicals, Inc
|
Buy |
+5,730
|
|
Q4 2023
|
BAC
Bank of America Corporation
|
Buy |
+1
|
|
Q4 2023
|
BDX
Becton, Dickinson and Company
|
Sell |
-905
|
|
Q4 2023
|
BK
The Bank of New York Mellon Cor
|
Sell |
-2,330
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+30
|
|
Q4 2023
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+2,650
|
|
Q4 2023
|
CMCSA
Comcast Corporation
|
Buy |
+2,243
|
|
Q4 2023
|
COST
Costco Wholesale Corporation
|
Sell |
-10
|
|
Q4 2023
|
CSCO
Cisco Systems, Inc.
|
Buy |
+2,747
|
|
Q4 2023
|
CVS
CVS Health Corporation
|
Sell |
-15,160
|
|
Q4 2023
|
DUK
Duke Energy Corporation (Holdin
|
Buy - Position Entry |
+14,850
|
|
Q4 2023
|
EBAY
eBay Inc.
|
Sell |
-12,726
|
|
Q4 2023
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-137
|
|
Q4 2023
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
Sell |
-45
|
|
Q4 2023
|
ETN
Eaton
|
Buy - Position Entry |
+842
|
|
Q4 2023
|
FDX
FedEx Corporation
|
Sell |
-1,774
|
|
Q4 2023
|
FI
Fiserv, Inc.
|
Sell |
-5,894
|
|
Q4 2023
|
GD
General Dynamics Corporation
|
Sell |
-855
|
|
Q4 2023
|
GILD
Gilead Sciences, Inc.
|
Sell |
-6,509
|
|
Q4 2023
|
GOOG
Alphabet Inc.
|
Sell |
-2,423
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-50
|
|
Q4 2023
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-384
|
|
Q4 2023
|
HD
Home Depot, Inc. (The)
|
Buy |
+957
|
|
Q4 2023
|
IBM
International Business Machines
|
Buy - Position Entry |
+1,455
|
|
Q4 2023
|
IEMG
iShares Core MSCI Emerging Mark
|
Sell |
-83
|
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