David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 22, 2025. 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 2024, the filing reported:

New Buys - Automatic Data Processing, Inc., Aon Plc, Amphenol Corporation, Broadcom Inc., DocGo Inc., and 4 more

Increases - Apple Inc., AbbVie Inc., Accenture plc, Amgen Inc., Bank of America Corporation, and 40 more

Reductions - American Electric Power Company, Amazon.com, Inc., American Express Company, Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 33 more

Complete Exits - Gartner, Inc.

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
Q4 2024	AAPL Apple Inc.	Apple Inc.	Buy	+2,161	+1.5%	$35.75M	142,768
Q4 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,768	+2.7%	$18.49M	104,029
Q4 2024	ACN Accenture plc	Accenture plc	Buy	+850	+105.6%	$582.21K	1,655
Q4 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,090	-	$319.08K	1,090
Q4 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-366	-0.2%	$21.18M	229,614
Q4 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+45,573	+96.0%	$24.25M	93,022
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-545	-0.4%	$26.49M	120,742
Q4 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+691	-	$248.18K	691
Q4 2024	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+3,056	-	$212.24K	3,056
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,060	-	$245.75K	1,060
Q4 2024	AXP American Express Company	American Express Company	Sell	-25	-0.8%	$945.87K	3,187
Q4 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+57,500	+912.6%	$2.80M	63,801
Q4 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-30,616	-86.7%	$1.06M	4,679
Q4 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-25,068	-4.9%	$37.59M	489,288
Q4 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-170	-3.0%	$308.19K	5,449
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,793	+353.0%	$5.70M	12,567
Q4 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,129	-0.6%	$27.27M	726,705
Q4 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+350	+64.3%	$819.14K	894
Q4 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-28,375	-4.9%	$32.32M	545,864
Q4 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-986	-13.8%	$277.20K	6,175
Q4 2024	DCGO DocGo Inc.	DocGo Inc.	Buy - Position Entry	+100,000	-	$424.00K	100,000
Q4 2024	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+81,217	-	$6.16M	81,217
Q4 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+36	+0.2%	$1.16M	15,313
Q4 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+2,304	+54.1%	$499.71K	6,563
Q4 2024	ETN Eaton	Eaton	Buy	+500	+59.4%	$445.37K	1,342
Q4 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-523	-1.0%	$13.93M	49,524
Q4 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-4,707	-13.1%	$6.42M	31,264
Q4 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+123	+0.5%	$6.74M	25,571
Q4 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,324	-10.1%	$15.09M	163,338
Q4 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-3,000	-75.6%	$233.90K	966

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