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
$0.8B
Portfolio Value
Financial Services
Top Sector
11
Sectors
Investment Strategy Insights
- • David Katz maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 20.4% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 5.9%
Trends by sector
Investment Adjustments from Previous Filing
Matrix Advisors Value Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 5.93% | $53,712,562 |
| JPM JPMORGAN CHASE & CO. | 3.91% | $35,460,881 |
| BK BANK NEW YORK MELLON CORP | 3.72% | $33,738,553 |
| AAPL APPLE INC | 3.48% | $31,568,511 |
| MS MORGAN STANLEY | 3.35% | $30,375,151 |
| AMGN AMGEN INC | 3.35% | $30,318,177 |
| PNC PNC FINL SVCS GROUP INC | 3.26% | $29,553,968 |
| QCOM QUALCOMM INC | 3.23% | $29,292,966 |
| USB US BANCORP DEL | 3.09% | $27,966,781 |
| CMCSA COMCAST CORP NEW | 2.96% | $26,864,713 |
| AEP AMERICAN ELEC PWR CO INC | 2.77% | $25,088,064 |
| GOOG ALPHABET INC | 2.74% | $24,870,074 |
| AMZN AMAZON COM INC | 2.51% | $22,734,167 |
| PEP PEPSICO INC | 2.29% | $20,710,013 |
| NEE NEXTERA ENERGY INC | 1.99% | $18,050,224 |
| CSCO CISCO SYS INC | 1.89% | $17,172,474 |
| HD HOME DEPOT INC | 1.89% | $17,141,191 |
| TXN TEXAS INSTRS INC | 1.88% | $17,069,344 |
| META META PLATFORMS INC | 1.88% | $17,020,568 |
| GS GOLDMAN SACHS GROUP INC | 1.83% | $16,623,070 |
| UNP UNION PAC CORP | 1.81% | $16,397,418 |
| SBUX STARBUCKS CORP | 1.76% | $15,975,035 |
| WFC WELLS FARGO CO NEW | 1.76% | $15,921,929 |
| MTB M & T BK CORP | 1.71% | $15,520,326 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.64% | $14,837,445 |
| PYPL PAYPAL HLDGS INC | 1.62% | $14,699,585 |
| TSN TYSON FOODS INC | 1.39% | $12,574,016 |
| FDX FEDEX CORP | 1.31% | $11,855,753 |
| LHX L3HARRIS TECHNOLOGIES INC | 1.30% | $11,796,712 |
| DG DOLLAR GEN CORP NEW | 1.28% | $11,589,262 |
| VOO VANGUARD INDEX FDS | 1.27% | $11,488,843 |
| VEA VANGUARD TAX-MANAGED FDS | 1.18% | $10,680,993 |
| VYM VANGUARD WHITEHALL FDS | 1.11% | $10,040,842 |
| GD GENERAL DYNAMICS CORP | 1.01% | $9,170,682 |
| LOW LOWES COS INC | 1.01% | $9,112,296 |
| UNH UNITEDHEALTH GROUP INC | 1.00% | $9,104,868 |
| ABBV ABBVIE INC | 0.90% | $8,196,213 |
| PFE PFIZER INC | 0.89% | $8,078,730 |
| TMO THERMO FISHER SCIENTIFIC INC | 0.86% | $7,818,291 |
| IWF ISHARES TR | 0.83% | $7,529,030 |
| TGT TARGET CORP | 0.68% | $6,175,496 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.68% | $6,173,135 |
| IJR ISHARES TR | 0.56% | $5,089,223 |
| IWR ISHARES TR | 0.54% | $4,881,562 |
| MDY SPDR S&P MIDCAP 400 ETF TR | 0.38% | $3,451,457 |
| GNRC GENERAC HLDGS INC | 0.33% | $2,962,344 |
| BAC BANK AMERICA CORP | 0.27% | $2,417,519 |
| TCHP T ROWE PRICE ETF INC | 0.26% | $2,366,303 |
| IWM ISHARES TR | 0.24% | $2,137,580 |
| VWO VANGUARD INTL EQUITY INDEX F | 0.20% | $1,816,269 |
| IVV ISHARES TR | 0.19% | $1,766,383 |
| VTV VANGUARD INDEX FDS | 0.18% | $1,639,998 |
| EFA ISHARES TR | 0.13% | $1,206,716 |
| NVDA NVIDIA CORPORATION | 0.13% | $1,180,908 |
| IWD ISHARES TR | 0.13% | $1,166,606 |
| VUG VANGUARD INDEX FDS | 0.13% | $1,138,134 |
| AXP AMERICAN EXPRESS CO | 0.09% | $857,464 |
| VTI VANGUARD INDEX FDS | 0.09% | $847,626 |
| AFL AFLAC INC | 0.08% | $690,612 |
| VIG VANGUARD SPECIALIZED FUNDS | 0.07% | $672,593 |