Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $835 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.1M, Jpmorgan Chase & CO with a value of $36.9M, Qualcomm Inc with a value of $31M, Bank Of New York Mellon Corp with a value of $30.3M, and Comcast Corp with a value of $29M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $785M to 835M.

Below you can find more details about David Katz portfolio as well as his latest detailed transactions.

Portfolio value $835 Million
Financial Services: $216 Million
Technology: $176 Million
Healthcare: $153 Million
Communication Services: $78.9 Million
Industrials: $59.1 Million
Consumer Cyclical: $51.6 Million
ETFs: $50.8 Million
Utilities: $41.2 Million
Other: $6.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
David Katz

David Katz

David Katz is the CEO and CIO of Matrix Asset Advisors, a financial services firm that provides asset management and investment advice to individuals and institutions. Katz has over 30 years of experience in the financial industry and is known for his expertise in value investing.
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  • Portfolio
  • No. of Stocks 100
  • Current Value $835 Million
  • Prior Value $785 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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