What David Katz Bought in Q2 2024
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$837.5M
Total Value
101
Holdings
5
New Buys
43
Reduced
In Q2 2024, David Katz reported 101 long equity positions worth $837.5M in their Matrix Asset Advisors 13F filing, including 5 new positions (largest: LOWES COS INC at $2.4M) and 33 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 141606 | $63.3M | 7.56% | -0.9% |
| 2 | JPM | JPMORGAN CHASE & CO. | 181058 | $36.6M | 4.37% | -1.7% |
| 3 | BNY | BANK NEW YORK MELLON CORP | 519734 | $31.1M | 3.72% | -1.3% |
| 4 | GOOG | ALPHABET INC | 163077 | $29.9M | 3.57% | -1.0% |
| 5 | MS | MORGAN STANLEY | 303851 | $29.5M | 3.53% | -0.7% |
| 6 | AAPL | APPLE INC | 138429 | $29.2M | 3.48% | -0.6% |
| 7 | QCOM | QUALCOMM INC | 144739 | $28.8M | 3.44% | -21.1% |
| 8 | CMCSA | Comcast Corporation | 724616 | $28.4M | 3.39% | +8.4% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 176710 | $27.5M | 3.28% | -0.8% |
| 10 | CSCO | CISCO SYS INC | 573853 | $27.3M | 3.26% | +13.4% |
| 11 | ABBV | ABBVIE INC | 145247 | $24.9M | 2.97% | +1.6% |
| 12 | USB | US BANCORP DEL | 626929 | $24.9M | 2.97% | +0.4% |
| 13 | AMZN | AMAZON COM INC | 122313 | $23.6M | 2.82% | -1.0% |
| 14 | MDT | MEDTRONIC PLC | 277597 | $21.9M | 2.61% | +52.3% |
| 15 | META | META PLATFORMS INC | 41238 | $20.8M | 2.48% | -1.3% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 230494 | $20.2M | 2.41% | -1.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | 40161 | $18.2M | 2.17% | -1.5% |
| 18 | TXN | TEXAS INSTRS INC | 87689 | $17.1M | 2.04% | -1.7% |
| 19 | NEE-PS | NEXTERA ENERGY INC | 230488 | $16.3M | 1.95% | -0.7% |
| 20 | HD | HOME DEPOT INC | 46000 | $15.8M | 1.89% | +8.0% |
| 21 | FDX | FEDEX CORP | 49831 | $14.9M | 1.78% | -1.0% |
| 22 | SBUX | STARBUCKS CORP | 191483 | $14.9M | 1.78% | +39.7% |
| 23 | TEL | TE CONNECTIVITY LTD | 94978 | $14.3M | 1.71% | -1.3% |
| 24 | UNP | UNION PAC CORP | 62830 | $14.2M | 1.70% | +6.3% |
| 25 | AMGN | AMGEN INC | 45068 | $14.1M | 1.68% | +9.3% |
| 26 | WFC | WELLS FARGO CO NEW | 237011 | $14.1M | 1.68% | -1.2% |
| 27 | MTB | M & T BK CORP | 91668 | $13.9M | 1.66% | -1.1% |
| 28 | PYPL | PAYPAL HLDGS INC | 227562 | $13.2M | 1.58% | +0.8% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | 58047 | $13.0M | 1.56% | -1.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC | 24886 | $12.7M | 1.51% | -0.4% |
| 31 | GILD | GILEAD SCIENCES INC | 183277 | $12.6M | 1.50% | -41.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 20189 | $11.2M | 1.33% | -3.9% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 100111 | $10.9M | 1.30% | -0.1% |
| 34 | VOO | Vanguard S&P 500 ETF | 17634 | $8.8M | 1.05% | -4.5% |
| 35 | TSN | TYSON FOODS INC | 150176 | $8.6M | 1.02% | 180.8% |
| 36 | PFE | PFIZER INC | 297256 | $8.3M | 0.99% | +7.0% |
| 37 | VEA | Vanguard FTSE Developed Markets ETF | 158791 | $7.8M | 0.94% | +13.2% |
| 38 | GD | GENERAL DYNAMICS CORP | 25360 | $7.4M | 0.88% | -27.8% |
| 39 | VYM | Vanguard High Dividend Yield ETF | 60199 | $7.1M | 0.85% | +8.2% |
| 40 | RTX | RTX CORPORATION | 70559 | $7.1M | 0.85% | -0.6% |
| 41 | DUKB | DUKE ENERGY CORP NEW | 64933 | $6.5M | 0.78% | -0.5% |
| 42 | IWF | ISHARES TR | 17322 | $6.3M | 0.75% | +3.4% |
| 43 | BDX | BECTON DICKINSON & CO | 25650 | $6.0M | 0.72% | -1.2% |
| 44 | FISV | FISERV INC | 37108 | $5.5M | 0.66% | -1.8% |
| 45 | PEP | PEPSICO INC | 30566 | $5.0M | 0.60% | 251.9% |
| 46 | IWR | ISHARES TR | 45042 | $3.7M | 0.44% | +12.5% |
| 47 | PARA | PARAMOUNT GLOBAL | 335712 | $3.5M | 0.42% | -5.7% |
| 48 | IJR | ISHARES TR | 29316 | $3.1M | 0.37% | +26.6% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5266 | $2.8M | 0.34% | -0.2% |
| 50 | LOW | LOWES COS INC | 11045 | $2.4M | 0.29% | NEW |
| 51 | TCHP | T ROWE PRICE ETF INC | 57710 | $2.2M | 0.27% | +4.1% |
| 52 | EEM | iShares MSCI Emerging Markets ETF | 10587 | $2.1M | 0.26% | +0.5% |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | 37528 | $1.6M | 0.20% | +4.2% |
| 54 | EFA | iShares MSCI EAFE ETF | 15277 | $1.2M | 0.14% | +1.0% |
| 55 | IVV | iShares Core S&P 500 ETF | 2126 | $1.2M | 0.14% | +0.8% |
| 56 | VUG | VANGUARD INDEX FDS | 3049 | $1.1M | 0.14% | — |
| 57 | BRK.B | Berkshire Hathaway Inc. Class B | 2774 | $1.1M | 0.13% | +0.9% |
| 58 | CVS | CVS HEALTH CORP | 18561 | $1.1M | 0.13% | -93.5% |
| 59 | NVDA | NVIDIA CORPORATION | 8700 | $1.1M | 0.13% | +1044.7% |
| 60 | IWD | ISHARES TR | 5786 | $1.0M | 0.12% | +20.5% |
| 61 | VTI | Vanguard Total Stock Market ETF | 3417 | $914K | 0.11% | — |
| 62 | GLD | SPDR Gold Shares | 3966 | $853K | 0.10% | — |
| 63 | AXP | AMERICAN EXPRESS CO | 3212 | $744K | 0.09% | -0.5% |
| 64 | VIG | Vanguard Dividend Appreciation ETF | 3481 | $636K | 0.08% | -3.8% |
| 65 | AFL | AFLAC INC | 6201 | $554K | 0.07% | — |
| 66 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1108 | $531K | 0.06% | +1.7% |
| 67 | XOM | EXXON MOBIL CORP | 4340 | $500K | 0.06% | -0.0% |
| 68 | JNJ | JOHNSON & JOHNSON | 3345 | $489K | 0.06% | — |
| 69 | SDY | SPDR SER TR | 3847 | $489K | 0.06% | +0.1% |
| 70 | GOOGL | ALPHABET INC | 2665 | $485K | 0.06% | +8.1% |
| 71 | COST | COSTCO WHSL CORP NEW | 544 | $462K | 0.06% | -0.5% |
| 72 | SPYX | SPDR SER TR | 9697 | $432K | 0.05% | +-6.5% |
| 73 | DHR | DANAHER CORPORATION | 1703 | $425K | 0.05% | — |
| 74 | MRK | MERCK & CO INC | 2862 | $354K | 0.04% | — |
| 75 | PG | PROCTER AND GAMBLE CO | 2134 | $352K | 0.04% | +0.1% |
| 76 | COF | Capital One Financial | 2414 | $334K | 0.04% | — |
| 77 | WMT | WALMART INC | 4841 | $328K | 0.04% | — |
| 78 | DCGO | DOCGO INC | 100000 | $309K | 0.04% | NEW |
| 79 | INTU | INTUIT | 450 | $296K | 0.04% | — |
| 80 | MCD | MCDONALDS CORP | 1070 | $273K | 0.03% | +0.3% |
| 81 | LLY | ELI LILLY & CO | 297 | $269K | 0.03% | — |
| 82 | XLK | Technology Select Sector SPDR | 1180 | $267K | 0.03% | -4.1% |
| 83 | ETN | EATON CORP PLC | 842 | $264K | 0.03% | — |
| 84 | V | VISA INC | 994 | $261K | 0.03% | — |
| 85 | SPYG | SPDR SER TR | 3212 | $257K | 0.03% | — |
| 86 | IEMG | iShares Core MSCI Emerging Markets ETF | 4772 | $255K | 0.03% | +1.0% |
| 87 | CL | COLGATE PALMOLIVE CO | 2600 | $252K | 0.03% | — |
| 88 | BAC | BANK AMERICA CORP | 6301 | $251K | 0.03% | -11.4% |
| 89 | ESGD | ISHARES TR | 3176 | $250K | 0.03% | -7.7% |
| 90 | VTV | VANGUARD INDEX FDS | 1520 | $244K | 0.03% | +12.3% |
| 91 | ACN | ACCENTURE PLC IRELAND | 805 | $244K | 0.03% | -1.2% |
| 92 | VB | VANGUARD INDEX FDS | 1078 | $235K | 0.03% | — |
| 93 | BMY | Bristol-Myers Squibb | 5604 | $233K | 0.03% | +1.0% |
| 94 | IWB | ISHARES TR | 721 | $215K | 0.03% | — |
| 95 | VO | VANGUARD INDEX FDS | 888 | $215K | 0.03% | — |
| 96 | APH | AMPHENOL CORP NEW | 3056 | $206K | 0.02% | NEW |
| 97 | AON | AON PLC | 691 | $203K | 0.02% | NEW |
| 98 | PFS | PROVIDENT FINL SVCS INC | 13623 | $195K | 0.02% | NEW |
| 99 | CGEN | COMPUGEN LTD | 90833 | $153K | 0.02% | — |
| 100 | SKYX | SKYX PLATFORMS CORP | 100000 | $95K | 0.01% | 53.8% |
| 101 | MRKR | MARKER THERAPEUTICS INC | 15000 | $81K | 0.01% | — |