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

According to the SEC 13F filed on Jan 22, 2025, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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

Page 1 of 4