David Katz Incresed Positions in Q3 2024

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
30.8K
+ 11.08%
$76.84 - $91.03 $2.36M - $2.8M
308K $27.8M
SBUX
Starbucks Corp

Consumer Cyclical
18.5K
+ 9.65%
$72.51 - $98.6 $1.34M - $1.82M
210K $20.5M
AAPL
Apple Inc.

Technology
2.18K
+ 1.57%
$207.23 - $234.82 $451K - $511K
141K $32.7M
CSCO
Cisco Systems, Inc.

Technology
386
+ 0.07%
$44.74 - $53.22 $17.3K - $20.5K
574K $30.6M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.0%
$333.64 - $405.2 $334 - $405
46K $18.6M
BDX
Becton Dickinson & CO

Healthcare
9.65K
+ 37.6%
$221.47 - $242.41 $2.14M - $2.34M
35.3K $8.51M
UNP
Union Pacific Corp

Industrials
5.07K
+ 8.07%
$221.78 - $256.09 $1.12M - $1.3M
67.9K $16.7M
MTB
M&T Bank Corp

Financial Services
202
+ 0.22%
$146.49 - $179.85 $29.6K - $36.3K
91.9K $16.4M
CMCSA
Comcast Corp

Communication Services
6.22K
+ 0.86%
$37.33 - $41.78 $232K - $260K
731K $30.5M
VEA
Vanguard Ftse Developed Market

ETFs
21.6K
+ 13.61%
$47.6 - $53.31 $1.03M - $1.15M
180K $9.53M
TSN
Tyson Foods, Inc.

Consumer Defensive
17.7K
+ 11.75%
$55.91 - $65.87 $987K - $1.16M
168K $9.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.68K
+ 9.54%
$475.2 - $527.7 $800K - $888K
19.3K $10.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.53K
+ 9.18%
$117.9 - $128.2 $652K - $709K
65.7K $8.43M
AMGN
Amgen Inc

Healthcare
2.38K
+ 5.28%
$309.38 - $337.38 $737K - $803K
47.4K $15.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.7K
+ 22.85%
$105.53 - $118.34 $707K - $793K
36K $4.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.09K
+ 12.07%
$332.02 - $382.76 $694K - $800K
19.4K $7.29M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.25K
+ 23.7%
$523.84 - $572.02 $654K - $714K
6.51K $3.71M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.9K
+ 10.87%
$79.92 - $88.19 $391K - $432K
49.9K $4.4M
IVV
Ishares Core S&P 500 ETF

ETFs
1.13K
+ 53.06%
$520.18 - $576.82 $587K - $651K
3.25K $1.88M
VTV
Vanguard Value ETF

ETFs
2.36K
+ 155.07%
$159.75 - $174.57 $377K - $411K
3.88K $676K
GD
General Dynamics Corp

Industrials
88
+ 0.35%
$279.51 - $308.09 $24.6K - $27.1K
25.4K $7.69M
PEP
Pepsico Inc

Consumer Defensive
931
+ 3.05%
$161.9 - $179.3 $151K - $167K
31.5K $5.36M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.63K
+ 7.02%
$41.9 - $48.26 $110K - $127K
40.2K $1.92M
IWD
Ishares Russell 1000 Val ETF

ETFs
818
+ 14.14%
$173.36 - $189.8 $142K - $155K
6.6K $1.25M
IWM
Ishares Russell 2000 ETF

ETFs
14
+ 0.13%
$200.87 - $224.6 $2.81K - $3.14K
10.6K $2.34M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.09K
+ 21.52%
$42.38 - $47.25 $88.4K - $98.6K
11.8K $556K
TCHP
T Rowe Price Exchange Traded F

Technology
1.67K
+ 2.9%
$35.14 - $40.43 $58.7K - $67.6K
59.4K $2.35M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.08K
+ 34.1%
$75.63 - $84.89 $81.9K - $91.9K
4.26K $358K
QQQ
Invesco Qqq Trust, Series 1

ETFs
142
+ 12.82%
$434.77 - $502.96 $61.7K - $71.4K
1.25K $610K
VUG
Vanguard Growth ETF

ETFs
103
+ 3.38%
$341.08 - $391.94 $35.1K - $40.4K
3.15K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
15
+ 0.27%
$39.66 - $51.75 $595 - $776
5.62K $290K
JNJ
Johnson & Johnson

Healthcare
30
+ 0.9%
$145.48 - $167.38 $4.36K - $5.02K
3.38K $546K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.05%
$125.95 - $142.04 $252 - $284
3.85K $546K
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 0.37%
$245.82 - $304.51 $983 - $1.22K
1.07K $327K
VO
Vanguard Mid Cap ETF

ETFs
101
+ 11.37%
$237.84 - $263.83 $24K - $26.6K
989 $260K
VB
Vanguard Small Cap ETF

ETFs
90
+ 8.35%
$214.77 - $237.72 $19.3K - $21.4K
1.17K $277K
PG
Procter & Gamble CO

Consumer Defensive
49
+ 2.3%
$160.76 - $177.82 $7.88K - $8.71K
2.18K $377K
SPYG
Spdr Portfolio

ETFs
199
+ 6.2%
$73.38 - $84.1 $14.6K - $16.7K
3.41K $282K
GOOGL
Alphabet Inc.

Communication Services
397
+ 14.9%
$148.65 - $191.18 $59K - $75.9K
3.06K $507K
XOM
Exxon Mobil Corp

Energy
68
+ 1.57%
$109.72 - $119.0 $7.46K - $8.09K
4.41K $516K
CGEN
Compugen LTD

Healthcare
3K
+ 3.3%
$1.56 - $2.1 $4.68K - $6.3K
93.8K $169K
SKYX
Skyx Platforms Corp.

Industrials
30K
+ 30.0%
$0.76 - $1.22 $22.8K - $36.6K
130K $110K
IEMG
Ishares Inc

ETFs
154
+ 3.23%
$53.64 - $53.64 $8.26K - $8.26K
4.93K $264K
LLY
Eli Lilly & CO

Healthcare
5
+ 1.68%
$772.14 - $960.02 $3.86K - $4.8K
302 $267K
NVDA
Nvidia Corp

Technology
107
+ 1.23%
$98.91 - $134.91 $10.6K - $14.4K
8.81K $1.07M
QCOM
Qualcomm Inc

Technology
22.9K
+ 15.84%
$156.12 - $209.64 $3.58M - $4.81M
168K $28.5M
WFC
Wells Fargo & Company

Financial Services
424
+ 0.18%
$51.58 - $60.97 $21.9K - $25.9K
237K $13.4M
FDX
Fedex Corp

Industrials
216
+ 0.43%
$254.64 - $313.52 $55K - $67.7K
50K $13.7M
GOOG
Alphabet Inc.

Communication Services
798
+ 0.49%
$149.54 - $192.66 $119K - $154K
164K $27.4M
Activity Summary
Buys All Purchases 56 New Holdings 6 Increased Positions 50 Sells All Sells 27 Reductions 27 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