David Katz Portfolio Holdings

Matrix Asset Advisors Inc

  • $854 Million
  • Q1 2025

Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $854 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.7M, Jpmorgan Chase & CO with a value of $35.5M, Bank Of New York Mellon Corp with a value of $33.7M, Medtronic PLC with a value of $32.6M, and Apple Inc. with a value of $31.6M.

Examining the 13F form we can see an decrease of $46.2M in the current position value, from $901M to 854M.

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

Portfolio value $854 Million
Financial Services: $231 Million
Technology: $152 Million
Healthcare: $113 Million
ETFs: $70.7 Million
Communication Services: $69.6 Million
Consumer Cyclical: $65.3 Million
Consumer Defensive: $52.8 Million
Industrials: $52.6 Million
Other: $44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$53.7 Million 6.29% of portfolio
143,085
Q1 2025 Added 1.41%
$691B
$35.5 Million 4.15% of portfolio
144,561
Q1 2025 Reduced 10.66%
$61.7B
$33.7 Million 3.95% of portfolio
402,272
Q1 2025 Reduced 17.78%
$111B
$32.6 Million 3.81% of portfolio
362,252
Q1 2025 Added 11.82%
$3.21T
$31.6 Million 3.7% of portfolio
142,117
Q1 2025 Reduced 0.46%
$187B
$30.4 Million 3.56% of portfolio
260,351
Q1 2025 Reduced 7.16%
$149B
$30.3 Million 3.55% of portfolio
97,314
Q1 2025 Added 4.61%
$62.4B
$29.6 Million 3.46% of portfolio
168,140
Q1 2025 Reduced 0.24%
$156B
$29.3 Million 3.43% of portfolio
190,697
Q1 2025 Added 9.44%
$57.9B
$28 Million 3.27% of portfolio
662,406
Q1 2025 Added 6.56%
$151B
$26.9 Million 3.14% of portfolio
728,041
Q1 2025 Added 0.18%
$55.6B
$25.1 Million 2.94% of portfolio
229,597
Q1 2025 Reduced 0.01%
$937B
$24.9 Million 2.91% of portfolio
159,189
Q1 2025 Reduced 1.87%
$1.76T
$22.7 Million 2.66% of portfolio
119,490
Q1 2025 Reduced 1.04%
$198B
$20.7 Million 2.42% of portfolio
138,122
Q1 2025 Added 114.22%
$177B
$18.5 Million 2.16% of portfolio
94,988
Q1 2025 Added 8.61%
$226B
$17.2 Million 2.01% of portfolio
278,277
Q1 2025 Reduced 49.02%
$363B
$17.1 Million 2.01% of portfolio
46,771
Q1 2025 Added 2.64%
$1.12T
$17 Million 1.99% of portfolio
29,531
Q1 2025 Reduced 22.22%
$178B
$16.6 Million 1.95% of portfolio
30,429
Q1 2025 Reduced 11.33%
$133B
$16.4 Million 1.92% of portfolio
69,410
Q1 2025 Added 1.0%
$93.8B
$16 Million 1.87% of portfolio
162,861
Q1 2025 Reduced 21.12%
$251B
$15.9 Million 1.86% of portfolio
221,785
Q1 2025 Reduced 2.19%
$28B
$15.5 Million 1.82% of portfolio
86,827
Q1 2025 Added 0.01%
$20.4B
$14.8 Million 1.74% of portfolio
131,096
Q1 2025 Added 45.3%
$71B
$14.7 Million 1.72% of portfolio
225,281
Q1 2025 Added 5.24%
$17.8B
$12.6 Million 1.47% of portfolio
197,054
Q1 2025 Added 17.31%
$53.8B
$11.9 Million 1.39% of portfolio
48,633
Q1 2025 Reduced 1.8%
$41.2B
$11.8 Million 1.38% of portfolio
56,360
Q1 2025 Added 0.07%
$21.8B
$11.6 Million 1.36% of portfolio
131,801
Q1 2025 Added 62.28%
$0
$11.5 Million 1.34% of portfolio
22,355
Q1 2025 Added 11.17%
$0
$10.7 Million 1.25% of portfolio
210,131
Q1 2025 Added 1.42%
$0
$10 Million 1.18% of portfolio
77,860
Q1 2025 Added 12.51%
$75.4B
$9.17 Million 1.07% of portfolio
33,644
Q1 2025 Added 31.57%
$136B
$9.11 Million 1.07% of portfolio
39,070
Q1 2025 Added 171.68%
$400B
$9.1 Million 1.07% of portfolio
17,384
Q1 2025 Reduced 0.16%
$307B
$8.2 Million 0.96% of portfolio
39,119
Q1 2025 Reduced 62.4%
$126B
$8.08 Million 0.95% of portfolio
318,813
Q1 2025 Added 25.87%
$170B
$7.82 Million 0.92% of portfolio
15,712
Q1 2025 Reduced 19.24%
$0
$7.53 Million 0.88% of portfolio
20,850
Q1 2025 Added 3.7%
$685B
$6.17 Million 0.72% of portfolio
11,591
Q1 2025 Reduced 7.77%
$43.3B
$6.18 Million 0.72% of portfolio
59,175
Q1 2025 New
$0
$5.09 Million 0.6% of portfolio
48,668
Q1 2025 Added 15.3%
$0
$4.88 Million 0.57% of portfolio
57,382
Q1 2025 Added 5.47%
$0
$3.45 Million 0.4% of portfolio
6,469
Q1 2025 Reduced 1.48%
$7.06B
$2.96 Million 0.35% of portfolio
23,390
Q1 2025 New
$307B
$2.42 Million 0.28% of portfolio
57,932
Q1 2025 Reduced 9.2%
$0
$2.37 Million 0.28% of portfolio
62,124
Q1 2025 Added 2.72%
$0
$2.14 Million 0.25% of portfolio
10,715
Q1 2025 Added 0.88%
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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Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $854 Million
  • Prior Value $901 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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