David Katz Portfolio Holdings
Matrix Asset Advisors Inc
- $1.02 Billion
- Q4 2025
Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on January 16, 2026 for Q4 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 $72.4M, Alphabet Inc. with a value of $45M, Morgan Stanley with a value of $41.5M, Jpmorgan Chase & CO with a value of $40.9M, and Apple Inc. with a value of $39.3M.
Examining the 13F form we can see an increase of $948K in the current position value, from $1.02B 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: $263 Million
Technology: $207 Million
ETFs: $98.6 Million
Healthcare: $97.5 Million
Communication Services: $82.4 Million
Consumer Cyclical: $81.8 Million
Consumer Defensive: $70.3 Million
Industrials: $69.9 Million
Other: $46.4 Million
Stock Holdings Table Companies Only
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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