David Katz Portfolio Holdings
Matrix Asset Advisors Inc
- $882 Million
- Q3 2024
Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $882 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.8M, Bank Of New York Mellon Corp with a value of $37M, Jpmorgan Chase & CO with a value of $35.2M, Apple Inc. with a value of $32.7M, and Pnc Financial Services Group, Inc. with a value of $32.4M.
Examining the 13F form we can see an increase of $45.3M in the current position value, from $836M to 882M.
Below you can find more details about David Katz portfolio as well as his latest detailed transactions.
Portfolio value
$882 Million
Financial Services: $234 Million
Technology: $176 Million
Healthcare: $135 Million
Communication Services: $82.1 Million
Consumer Cyclical: $66.1 Million
ETFs: $64.8 Million
Industrials: $60.6 Million
Utilities: $43 Million
Other: $17.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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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