David Katz Portfolio Holdings

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $882 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.8M, Bank Of New York Mellon Corp with a value of $37M, Jpmorgan Chase & CO with a value of $35.2M, Apple Inc. with a value of $32.7M, and Pnc Financial Services Group, Inc. with a value of $32.4M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $836M to 882M.

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

Portfolio value $882 Million
Financial Services: $234 Million
Technology: $176 Million
Healthcare: $135 Million
Communication Services: $82.1 Million
Consumer Cyclical: $66.1 Million
ETFs: $64.8 Million
Industrials: $60.6 Million
Utilities: $43 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$60.8 Million 6.89% of portfolio
141,215
Q3 2024 Reduced 0.28%
$62.9B
$37 Million 4.19% of portfolio
514,356
Q3 2024 Reduced 1.03%
$706B
$35.2 Million 3.99% of portfolio
166,791
Q3 2024 Reduced 7.88%
$3.68T
$32.7 Million 3.71% of portfolio
140,607
Q3 2024 Added 1.57%
$82.4B
$32.4 Million 3.68% of portfolio
175,392
Q3 2024 Reduced 0.75%
$223B
$31.4 Million 3.57% of portfolio
301,627
Q3 2024 Reduced 0.73%
$236B
$30.6 Million 3.47% of portfolio
574,239
Q3 2024 Added 0.07%
$189B
$30.5 Million 3.46% of portfolio
730,834
Q3 2024 Added 0.86%
$75.4B
$28.6 Million 3.24% of portfolio
625,030
Q3 2024 Reduced 0.3%
$173B
$28.5 Million 3.23% of portfolio
167,660
Q3 2024 Added 15.84%
$112B
$27.8 Million 3.15% of portfolio
308,366
Q3 2024 Added 11.08%
$1.08T
$27.4 Million 3.11% of portfolio
163,875
Q3 2024 Added 0.49%
$49.7B
$23.6 Million 2.68% of portfolio
229,980
Q3 2024 Reduced 0.22%
$1.26T
$23.2 Million 2.63% of portfolio
40,489
Q3 2024 Reduced 1.82%
$2.07T
$22.6 Million 2.56% of portfolio
121,287
Q3 2024 Reduced 0.84%
$113B
$20.5 Million 2.32% of portfolio
209,955
Q3 2024 Added 9.65%
$151B
$19.4 Million 2.21% of portfolio
230,026
Q3 2024 Reduced 0.2%
$409B
$18.6 Million 2.11% of portfolio
46,001
Q3 2024 Added 0.0%
$199B
$17.9 Million 2.03% of portfolio
36,108
Q3 2024 Reduced 10.09%
$98B
$17.5 Million 1.98% of portfolio
224,308
Q3 2024 Reduced 1.43%
$177B
$17 Million 1.93% of portfolio
87,403
Q3 2024 Reduced 0.33%
$144B
$16.7 Million 1.9% of portfolio
67,900
Q3 2024 Added 8.07%
$36.9B
$16.4 Million 1.86% of portfolio
91,870
Q3 2024 Added 0.22%
$111B
$15.2 Million 1.73% of portfolio
181,662
Q3 2024 Reduced 0.88%
$154B
$15.3 Million 1.73% of portfolio
47,449
Q3 2024 Added 5.28%
$562B
$14.3 Million 1.63% of portfolio
24,523
Q3 2024 Reduced 1.46%
$75B
$13.7 Million 1.55% of portfolio
50,047
Q3 2024 Added 0.43%
$46.8B
$13.6 Million 1.54% of portfolio
57,218
Q3 2024 Reduced 1.43%
$279B
$13.4 Million 1.52% of portfolio
237,435
Q3 2024 Added 0.18%
$201B
$12.2 Million 1.39% of portfolio
19,753
Q3 2024 Reduced 2.16%
$22.9B
$10.7 Million 1.22% of portfolio
99,495
Q3 2024 Reduced 0.62%
$0
$10.2 Million 1.16% of portfolio
19,317
Q3 2024 Added 9.54%
$18.3B
$9.99 Million 1.13% of portfolio
167,827
Q3 2024 Added 11.75%
$0
$9.53 Million 1.08% of portfolio
180,407
Q3 2024 Added 13.61%
$63.4B
$8.51 Million 0.97% of portfolio
35,295
Q3 2024 Added 37.6%
$175B
$8.53 Million 0.97% of portfolio
70,381
Q3 2024 Reduced 0.25%
$140B
$8.43 Million 0.96% of portfolio
291,405
Q3 2024 Reduced 1.97%
$0
$8.43 Million 0.96% of portfolio
65,726
Q3 2024 Added 9.18%
$76.9B
$7.69 Million 0.87% of portfolio
25,448
Q3 2024 Added 0.35%
$0
$7.29 Million 0.83% of portfolio
19,412
Q3 2024 Added 12.07%
$219B
$5.36 Million 0.61% of portfolio
31,497
Q3 2024 Added 3.05%
$79.5B
$4.5 Million 0.51% of portfolio
35,971
Q3 2024 Reduced 3.06%
$0
$4.4 Million 0.5% of portfolio
49,939
Q3 2024 Added 10.87%
$0
$4.21 Million 0.48% of portfolio
36,016
Q3 2024 Added 22.85%
$163B
$3.9 Million 0.44% of portfolio
14,390
Q3 2024 Added 30.29%
$0
$3.71 Million 0.42% of portfolio
6,514
Q3 2024 Added 23.7%
$0
$2.34 Million 0.27% of portfolio
10,601
Q3 2024 Added 0.13%
$0
$2.35 Million 0.27% of portfolio
59,381
Q3 2024 Added 2.9%
$0
$1.92 Million 0.22% of portfolio
40,161
Q3 2024 Added 7.02%
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 102
  • Current Value $882 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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