David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Portfolio Overview
Comprehensive analysis of David Katz's investment portfolio
100
Total Holdings
$906.3M
Portfolio Value
Mar 31, 2025
Latest Filing
5.9%
Largest Position
Top Holdings
1
MSFT
MICROSOFT CORP
$53.7M
5.9%
↑+0.0%
2
JPM
JPMORGAN CHASE & CO.
$35.5M
3.9%
↓-0.1%
3
BK
BANK NEW YORK MELLON CORP
$33.7M
3.7%
↓-0.2%
4
AAPL
APPLE INC
$31.6M
3.5%
↓-0.0%
5
MS
MORGAN STANLEY
$30.4M
3.4%
↓-0.1%
Recent Activity
LLY
Eli Lilly and Company
-340
Jun 30, 2025
INTU
Intuit Inc.
-450
Jun 30, 2025
COST
Costco Wholesale Corporation
-573
Jun 30, 2025