David Katz Portfolio Holdings
Matrix Asset Advisors Inc
- $929 Million
- Q2 2025
Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $929 Million distributed in 108 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.7M, Jpmorgan Chase & CO with a value of $40.4M, Morgan Stanley with a value of $38M, Pnc Financial Services Group, Inc. with a value of $35.5M, and Qualcomm Inc with a value of $33.1M.
Examining the 13F form we can see an increase of $74.9M in the current position value, from $854M to 929M.
Below you can find more details about David Katz portfolio as well as his latest detailed transactions.
Portfolio value
$929 Million
Financial Services: $257 Million
Technology: $179 Million
Healthcare: $90.3 Million
ETFs: $82.8 Million
Communication Services: $80.4 Million
Consumer Cyclical: $77.6 Million
Industrials: $63 Million
Consumer Defensive: $57.7 Million
Other: $39.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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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