David Katz Portfolio Holdings
Matrix Asset Advisors Inc
- $1.02 Billion
- Q3 2025
Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.5M, Jpmorgan Chase & CO with a value of $43.8M, Morgan Stanley with a value of $42.7M, Alphabet Inc. with a value of $39.1M, and Pnc Financial Services Group, Inc. with a value of $38.3M.
Examining the 13F form we can see an increase of $90.7M in the current position value, from $929M to 1.02B.
Below you can find more details about David Katz portfolio as well as his latest detailed transactions.
Portfolio value
$1.02 Billion
Financial Services: $276 Million
Technology: $207 Million
Healthcare: $98.9 Million
ETFs: $93.2 Million
Communication Services: $87.6 Million
Consumer Cyclical: $81.7 Million
Consumer Defensive: $69.8 Million
Industrials: $59.5 Million
Other: $42.9 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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