What David Katz Bought in Q1 2024
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$836.5M
Total Value
100
Holdings
4
New Buys
36
Reduced
In Q1 2024, David Katz reported 100 long equity positions worth $836.5M in their Matrix Asset Advisors 13F filing, including 4 new positions (largest: TYSON FOODS INC at $3.1M) and 39 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 142956 | $60.1M | 7.19% | -1.4% |
| 2 | JPM | JPMORGAN CHASE & CO | 184245 | $36.9M | 4.41% | -11.5% |
| 3 | QCOM | QUALCOMM INC | 183356 | $31.0M | 3.71% | -9.7% |
| 4 | BNY | BANK NEW YORK MELLON CORP | 526456 | $30.3M | 3.63% | -1.9% |
| 5 | CMCSA | Comcast Corporation | 668512 | $29.0M | 3.46% | +5.2% |
| 6 | MS | MORGAN STANLEY | 305900 | $28.8M | 3.44% | -0.2% |
| 7 | PNC | PNC FINL SVCS GROUP INC | 178060 | $28.8M | 3.44% | +2.5% |
| 8 | USB | US BANCORP DEL | 624294 | $27.9M | 3.34% | +8.1% |
| 9 | ABBV | ABBVIE INC | 142956 | $26.0M | 3.11% | -13.1% |
| 10 | CSCO | CISCO SYS INC | 505833 | $25.2M | 3.02% | +1.6% |
| 11 | GOOG | ALPHABET INC | 164655 | $25.1M | 3.00% | -3.0% |
| 12 | AAPL | APPLE INC | 139292 | $23.9M | 2.86% | +0.3% |
| 13 | GILD | GILEAD SCIENCES INC | 311545 | $22.8M | 2.73% | +4.8% |
| 14 | CVS | CVS HEALTH CORP | 283744 | $22.6M | 2.71% | -2.5% |
| 15 | AMZN | AMAZON COM INC | 123524 | $22.3M | 2.66% | -2.7% |
| 16 | META | META PLATFORMS INC | 41787 | $20.3M | 2.43% | -12.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | 233394 | $20.1M | 2.40% | +42.8% |
| 18 | GS | GOLDMAN SACHS GROUP INC | 40779 | $17.0M | 2.04% | -3.0% |
| 19 | HD | HOME DEPOT INC | 42598 | $16.3M | 1.95% | -1.6% |
| 20 | MDT | MEDTRONIC PLC | 182221 | $15.9M | 1.90% | +7.9% |
| 21 | TXN | TEXAS INSTRS INC | 89170 | $15.5M | 1.86% | +18.6% |
| 22 | PYPL | PAYPAL HLDGS INC | 225847 | $15.1M | 1.81% | +14.3% |
| 23 | NEE-PS | NEXTERA ENERGY INC | 232039 | $14.8M | 1.77% | +23.5% |
| 24 | FDX | FEDEX CORP | 50349 | $14.6M | 1.74% | +28.1% |
| 25 | UNP | UNION PAC CORP | 59115 | $14.5M | 1.74% | +0.3% |
| 26 | TEL | TE CONNECTIVITY LTD | 96199 | $14.0M | 1.67% | -2.5% |
| 27 | WFC | WELLS FARGO CO NEW | 239930 | $13.9M | 1.66% | -2.1% |
| 28 | MTB | M & T BK CORP | 92709 | $13.5M | 1.61% | +0.2% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | 100181 | $13.2M | 1.58% | -1.9% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | 59103 | $12.6M | 1.51% | -5.6% |
| 31 | SBUX | STARBUCKS CORP | 137082 | $12.5M | 1.50% | +25.5% |
| 32 | UNH | UNITEDHEALTH GROUP INC | 24983 | $12.4M | 1.48% | +32.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 21011 | $12.2M | 1.46% | -4.4% |
| 34 | AMGN | AMGEN INC | 41223 | $11.7M | 1.40% | -2.2% |
| 35 | GD | GENERAL DYNAMICS CORP | 35127 | $9.9M | 1.19% | -2.9% |
| 36 | VOO | Vanguard S&P 500 ETF | 18468 | $8.9M | 1.06% | +26.8% |
| 37 | PFE | PFIZER INC | 277879 | $7.7M | 0.92% | +33.2% |
| 38 | VEA | Vanguard FTSE Developed Markets ETF | 140280 | $7.0M | 0.84% | +14.9% |
| 39 | RTX | RTX CORPORATION | 70973 | $6.9M | 0.83% | +29.0% |
| 40 | VYM | Vanguard High Dividend Yield ETF | 55642 | $6.7M | 0.80% | +2.5% |
| 41 | BDX | BECTON DICKINSON & CO | 25958 | $6.4M | 0.77% | -7.5% |
| 42 | DUKB | DUKE ENERGY CORP NEW | 65230 | $6.3M | 0.75% | +339.3% |
| 43 | FISV | FISERV INC | 37798 | $6.0M | 0.72% | -50.0% |
| 44 | IWF | ISHARES TR | 16753 | $5.6M | 0.68% | +9.5% |
| 45 | PARA | PARAMOUNT GLOBAL | 355859 | $4.2M | 0.50% | +2.1% |
| 46 | IWR | ISHARES TR | 40036 | $3.4M | 0.40% | +30.3% |
| 47 | TSN | TYSON FOODS INC | 53484 | $3.1M | 0.38% | NEW |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5275 | $2.9M | 0.35% | -4.1% |
| 49 | IJR | ISHARES TR | 23157 | $2.6M | 0.31% | +47.6% |
| 50 | EEM | iShares MSCI Emerging Markets ETF | 10532 | $2.2M | 0.26% | -1.1% |
| 51 | TCHP | T ROWE PRICE ETF INC | 55415 | $2.0M | 0.23% | +15.7% |
| 52 | PEP | PEPSICO INC | 8686 | $1.5M | 0.18% | NEW |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | 36027 | $1.5M | 0.18% | +8.5% |
| 54 | EFA | iShares MSCI EAFE ETF | 15133 | $1.2M | 0.14% | +0.6% |
| 55 | BRK.B | Berkshire Hathaway Inc. Class B | 2749 | $1.2M | 0.14% | +0.2% |
| 56 | IVV | iShares Core S&P 500 ETF | 2109 | $1.1M | 0.13% | +0.4% |
| 57 | VUG | VANGUARD INDEX FDS | 3049 | $1.0M | 0.13% | — |
| 58 | VTI | Vanguard Total Stock Market ETF | 3417 | $888K | 0.11% | — |
| 59 | IWD | ISHARES TR | 4800 | $860K | 0.10% | +33.8% |
| 60 | GLD | SPDR Gold Shares | 3966 | $816K | 0.10% | — |
| 61 | AXP | AMERICAN EXPRESS CO | 3228 | $735K | 0.09% | — |
| 62 | NVDA | NVIDIA CORPORATION | 760 | $687K | 0.08% | — |
| 63 | VIG | Vanguard Dividend Appreciation ETF | 3619 | $661K | 0.08% | +0.9% |
| 64 | AFL | AFLAC INC | 6201 | $532K | 0.06% | — |
| 65 | JNJ | JOHNSON & JOHNSON | 3345 | $529K | 0.06% | -1.9% |
| 66 | XOM | EXXON MOBIL CORP | 4342 | $505K | 0.06% | -4.2% |
| 67 | SDY | SPDR SER TR | 3845 | $505K | 0.06% | — |
| 68 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1089 | $484K | 0.06% | +1.4% |
| 69 | SPYX | SPDR SER TR | 10372 | $444K | 0.05% | -2.3% |
| 70 | DHR | DANAHER CORPORATION | 1703 | $425K | 0.05% | — |
| 71 | COST | COSTCO WHSL CORP NEW | 547 | $401K | 0.05% | — |
| 72 | MRK | MERCK & CO INC | 2862 | $378K | 0.05% | -12.9% |
| 73 | GOOGL | ALPHABET INC | 2465 | $372K | 0.04% | — |
| 74 | COF | Capital One Financial | 2414 | $359K | 0.04% | — |
| 75 | PG | PROCTER AND GAMBLE CO | 2132 | $346K | 0.04% | -9.0% |
| 76 | BMY | Bristol-Myers Squibb | 5549 | $301K | 0.04% | +2.0% |
| 77 | MCD | MCDONALDS CORP | 1067 | $301K | 0.04% | -5.8% |
| 78 | INTU | INTUIT | 450 | $293K | 0.03% | — |
| 79 | WMT | WALMART INC | 4841 | $291K | 0.03% | +182.3% |
| 80 | ACN | ACCENTURE PLC IRELAND | 815 | $282K | 0.03% | — |
| 81 | V | VISA INC | 994 | $277K | 0.03% | +0.1% |
| 82 | ESGD | ISHARES TR | 3441 | $275K | 0.03% | -2.9% |
| 83 | BAC | BANK AMERICA CORP | 7111 | $270K | 0.03% | -3.9% |
| 84 | ETN | EATON CORP PLC | 842 | $263K | 0.03% | — |
| 85 | XLK | Technology Select Sector SPDR | 1230 | $256K | 0.03% | — |
| 86 | LBAI | LAKELAND BANCORP INC | 20876 | $253K | 0.03% | — |
| 87 | VB | VANGUARD INDEX FDS | 1078 | $246K | 0.03% | — |
| 88 | IEMG | iShares Core MSCI Emerging Markets ETF | 4723 | $244K | 0.03% | -20.2% |
| 89 | SPYG | SPDR SER TR | 3212 | $235K | 0.03% | — |
| 90 | CGEN | COMPUGEN LTD | 90833 | $234K | 0.03% | +-17.2% |
| 91 | CL | COLGATE PALMOLIVE CO | 2600 | $234K | 0.03% | -1.9% |
| 92 | LLY | ELI LILLY & CO | 297 | $231K | 0.03% | NEW |
| 93 | VO | VANGUARD INDEX FDS | 888 | $222K | 0.03% | — |
| 94 | VTV | VANGUARD INDEX FDS | 1353 | $220K | 0.03% | -2.1% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | 1117 | $213K | 0.03% | -23.2% |
| 96 | BA-PA | BOEING CO | 1094 | $211K | 0.03% | -3.7% |
| 97 | IWB | ISHARES TR | 721 | $208K | 0.02% | NEW |
| 98 | NKE | NIKE INC | 2139 | $201K | 0.02% | — |
| 99 | SKYX | SKYX PLATFORMS CORP | 65000 | $85K | 0.01% | +333.3% |
| 100 | MRKR | MARKER THERAPEUTICS INC | 15000 | $65K | 0.01% | — |