David Katz Purchases in Q4 2024

Matrix Asset Advisors Inc

  • $901 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
45.6K
+ 96.05%
$258.78 - $328.31 $11.8M - $15M
93K $24.2M
DG
Dollar General Corp

Consumer Defensive
81.2K
New
$73.27 - $84.47 $5.95M - $6.86M
81.2K $6.16M
PEP
Pepsico Inc

Consumer Defensive
33K
+ 104.71%
$151.29 - $176.1 $4.99M - $5.81M
64.5K $9.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.79K
+ 353.03%
$442.29 - $483.08 $4.33M - $4.73M
12.6K $5.7M
AAPL
Apple Inc.

Technology
2.16K
+ 1.54%
$221.69 - $259.02 $479K - $560K
143K $35.8M
BAC
Bank Of America Corp

Financial Services
57.5K
+ 912.55%
$39.22 - $47.77 $2.26M - $2.75M
63.8K $2.8M
HUM
Humana Inc

Healthcare
6.6K
New
$233.89 - $304.18 $1.54M - $2.01M
6.6K $1.67M
IWF
Ishares Russell 1000 Gr ETF

ETFs
695
+ 3.58%
$370.24 - $418.94 $257K - $291K
20.1K $8.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.2K
+ 17.2%
$113.92 - $127.38 $706K - $789K
42.2K $4.86M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
792
+ 4.1%
$521.84 - $558.82 $413K - $443K
20.1K $10.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.47K
+ 8.94%
$87.25 - $95.52 $390K - $427K
54.4K $4.81M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.48K
+ 5.29%
$126.68 - $134.74 $441K - $469K
69.2K $8.83M
VEA
Vanguard Ftse Developed Market

ETFs
26.8K
+ 14.84%
$47.57 - $52.44 $1.27M - $1.4M
207K $9.91M
COST
Costco Wholesale Corp

Consumer Defensive
350
+ 64.34%
$873.59 - $994.69 $306K - $348K
894 $819K
ADP
Automatic Data Processing Inc

Industrials
1.09K
New
$280.08 - $307.97 $305K - $336K
1.09K $319K
ACN
Accenture PLC

Technology
850
+ 105.59%
$343.9 - $376.86 $292K - $320K
1.66K $582K
LMT
Lockheed Martin Corp

Industrials
526
New
$479.66 - $614.62 $252K - $323K
526 $255K
VTV
Vanguard Value ETF

ETFs
1.61K
+ 41.5%
$168.32 - $181.87 $271K - $293K
5.49K $928K
AON
Aon PLC

Financial Services
691
New
$344.14 - $393.31 $238K - $272K
691 $248K
AVGO
Broadcom Inc.

Technology
1.06K
New
$159.67 - $250.0 $169K - $265K
1.06K $245K
APH
Amphenol Corp

Technology
3.06K
New
$62.07 - $75.35 $190K - $230K
3.06K $212K
HON
Honeywell International Inc

Industrials
909
New
$202.84 - $236.0 $184K - $215K
909 $205K
TCHP
T Rowe Price Exchange Traded F

Technology
1.1K
+ 1.85%
$39.17 - $43.9 $43K - $48.2K
60.5K $2.55M
ETN
Eaton Corp PLC

Industrials
500
+ 59.38%
$326.96 - $377.52 $163K - $189K
1.34K $445K
INTU
Intuit Inc

Technology
250
+ 55.56%
$602.01 - $706.25 $151K - $177K
700 $439K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.3K
+ 54.1%
$75.65 - $83.47 $174K - $192K
6.56K $499K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.27K
+ 19.26%
$46.53 - $49.91 $106K - $113K
14.1K $676K
VO
Vanguard Mid Cap ETF

ETFs
343
+ 34.68%
$261.5 - $284.63 $89.7K - $97.6K
1.33K $351K
SKYX
Skyx Platforms Corp.

Industrials
28.3K
+ 21.79%
$0.82 - $1.41 $23.2K - $39.9K
158K $185K
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.37%
$570.51 - $610.59 $6.85K - $7.33K
3.27K $1.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
25
+ 2.0%
$481.22 - $538.17 $12K - $13.5K
1.28K $651K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
52
+ 0.8%
$563.99 - $620.12 $29.3K - $32.2K
6.57K $3.74M
TXN
Texas Instruments Inc

Technology
52
+ 0.06%
N/A
87.5K $17M
IWM
Ishares Russell 2000 ETF

ETFs
21
+ 0.2%
$216.13 - $242.4 $4.54K - $5.09K
10.6K $2.35M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.14%
$311.11 - $335.64 $311 - $336
722 $232K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.09%
$233.76 - $261.58 $234 - $262
1.17K $280K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.06%
N/A
3.46K $629K
IEMG
Ishares Inc

ETFs
11
+ 0.22%
N/A
4.94K $264K
IBM
International Business Machines Corp

Technology
2
+ 0.18%
$204.9 - $238.04 $410 - $476
1.13K $247K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.09%
$161.05 - $179.7 $322 - $359
2.19K $366K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.28%
$288.47 - $316.54 $865 - $950
1.08K $312K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.06K
+ 7.63%
$44.04 - $49.49 $135K - $152K
43.2K $1.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
26
+ 0.39%
$183.23 - $199.79 $4.76K - $5.19K
6.63K $1.23M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.08%
$131.66 - $144.0 $395 - $432
3.85K $508K
XOM
Exxon Mobil Corp

Energy
9
+ 0.2%
$105.51 - $125.37 $950 - $1.13K
4.42K $475K
EFA
Ishares Tr Msci Eafe ETF

ETFs
36
+ 0.24%
$75.1 - $82.99 $2.7K - $2.99K
15.3K $1.16M
TSN
Tyson Foods, Inc.

Consumer Defensive
150
+ 0.09%
$57.14 - $64.54 $8.57K - $9.68K
168K $9.65M
GD
General Dynamics Corp

Industrials
123
+ 0.48%
$260.28 - $314.03 $32K - $38.6K
25.6K $6.74M
UNP
Union Pacific Corp

Industrials
821
+ 1.21%
$223.15 - $249.32 $183K - $205K
68.7K $15.7M
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
Track David Katz's Portfolio

Track David Katz Portfolio

Follow David Katz (Matrix Asset Advisors Inc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email