David Katz Portfolio Holdings
Matrix Asset Advisors Inc
- $854 Million
- Q1 2025
Matrix Asset Advisors Inc, under direction of David Katz has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $854 Million distributed in 105 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.7M, Jpmorgan Chase & CO with a value of $35.5M, Bank Of New York Mellon Corp with a value of $33.7M, Medtronic PLC with a value of $32.6M, and Apple Inc. with a value of $31.6M.
Examining the 13F form we can see an decrease of $46.2M in the current position value, from $901M to 854M.
Below you can find more details about David Katz portfolio as well as his latest detailed transactions.
Portfolio value
$854 Million
Financial Services: $231 Million
Technology: $152 Million
Healthcare: $113 Million
ETFs: $70.7 Million
Communication Services: $69.6 Million
Consumer Cyclical: $65.3 Million
Consumer Defensive: $52.8 Million
Industrials: $52.6 Million
Other: $44 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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