David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Jan 24, 2024, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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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