David Katz Reduced Holdings in Q4 2024

Matrix Asset Advisors Inc

  • $901 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-30.6K
- 86.74%
$220.02 - $243.75 $6.74M - $7.46M
4.68K $1.06M
UNH
Unitedhealth Group Inc

Healthcare
-7.11K
- 29.0%
$485.52 - $625.25 $3.45M - $4.45M
17.4K $8.81M
CMCSA
Comcast Corp

Communication Services
-4.13K
- 0.56%
$37.39 - $45.14 $154K - $186K
727K $27.3M
AEP
American Electric Power CO Inc

Utilities
-366
- 0.16%
$90.91 - $102.21 $33.3K - $37.4K
230K $21.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-297
- 1.5%
$501.29 - $612.85 $149K - $182K
19.5K $10.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-895
- 1.56%
$208.94 - $264.22 $187K - $236K
56.3K $11.8M
PFE
Pfizer Inc

Healthcare
-38.1K
- 13.08%
$24.8 - $30.19 $946K - $1.15M
253K $6.72M
SBUX
Starbucks Corp

Consumer Cyclical
-3.49K
- 1.66%
$87.44 - $102.5 $305K - $357K
206K $18.8M
MSFT
Microsoft Corp

Technology
-116
- 0.08%
$406.35 - $454.46 $47.1K - $52.7K
141K $59.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-9.27K
- 9.32%
$101.77 - $113.02 $943K - $1.05M
90.2K $9.53M
META
Meta Platforms, Inc.

Communication Services
-2.52K
- 6.23%
$554.08 - $632.68 $1.4M - $1.59M
38K $22.4M
GLD
Spdr Gold Trust

ETFs
-3K
- 75.64%
$236.59 - $257.5 $710K - $773K
966 $233K
FISV
Fiserv Inc

Technology
-4.71K
- 13.09%
N/A
31.3K $3.91M
RTX
Raytheon Technologies Corp

Industrials
-484
- 0.69%
$114.45 - $127.21 $55.4K - $61.6K
69.9K $8.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.06%
$244.52 - $284.07 $2.2K - $2.56K
14.4K $3.55M
PARA
Paramount Global

Communication Services
-27.8K
- 59.02%
$10.27 - $11.57 $286K - $322K
19.3K $201K
CVS
Cvs Health Corp

Healthcare
-986
- 13.77%
$43.78 - $67.46 $43.2K - $66.5K
6.18K $277K
GILD
Gilead Sciences, Inc.

Healthcare
-18.3K
- 10.09%
$83.95 - $97.9 $1.54M - $1.79M
163K $15.1M
MTB
M&T Bank Corp

Financial Services
-5.05K
- 5.49%
$172.48 - $221.95 $871K - $1.12M
86.8K $16.3M
Te Connectivity PLC
-1.09K
- 1.17%
N/A
92.7K $0
BMY
Bristol Myers Squibb CO

Healthcare
-170
- 3.03%
$51.92 - $59.94 $8.83K - $10.2K
5.45K $308K
GOOGL
Alphabet Inc.

Communication Services
-76
- 2.48%
$161.86 - $196.66 $12.3K - $14.9K
2.99K $565K
AXP
American Express CO

Financial Services
-25
- 0.78%
$267.35 - $305.57 $6.68K - $7.64K
3.19K $945K
VUG
Vanguard Growth ETF

ETFs
-16
- 0.51%
$378.79 - $428.11 $6.06K - $6.85K
3.14K $1.29M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.85K
- 3.9%
$178.39 - $215.0 $1.22M - $1.47M
169K $32.5M
NVDA
Nvidia Corp

Technology
-40
- 0.45%
$117.0 - $148.88 $4.68K - $5.96K
8.77K $1.18M
FDX
Fedex Corp

Industrials
-523
- 1.05%
$260.5 - $305.15 $136K - $160K
49.5K $13.9M
BK
Bank Of New York Mellon Corp

Financial Services
-25.1K
- 4.87%
$70.82 - $81.87 $1.78M - $2.05M
489K $37.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.2K
- 4.57%
$77.25 - $91.3 $791K - $935K
214K $18.3M
USB
Us Bancorp \De\

Financial Services
-3.41K
- 0.55%
$43.98 - $53.66 $150K - $183K
622K $29.7M
CSCO
Cisco Systems, Inc.

Technology
-28.4K
- 4.94%
$52.45 - $60.02 $1.49M - $1.7M
546K $32.3M
GS
Goldman Sachs Group Inc

Financial Services
-1.79K
- 4.96%
$486.1 - $608.57 $871K - $1.09M
34.3K $19.7M
WFC
Wells Fargo & Company

Financial Services
-10.7K
- 4.5%
$54.98 - $77.35 $587K - $826K
227K $15.9M
GOOG
Alphabet Inc.

Communication Services
-1.65K
- 1.01%
$163.08 - $198.16 $269K - $327K
162K $30.9M
JPM
Jpmorgan Chase & CO

Financial Services
-4.99K
- 2.99%
$205.18 - $250.29 $1.02M - $1.25M
162K $38.8M
MS
Morgan Stanley

Financial Services
-21.2K
- 7.03%
$104.42 - $134.99 $2.21M - $2.86M
280K $35.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-545
- 0.45%
$180.88 - $232.93 $98.6K - $127K
121K $26.5M
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
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