What David Katz Bought in Q3 2023
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$701.7M
Total Value
93
Holdings
0
New Buys
0
Reduced
In Q3 2023, David Katz reported 93 long equity positions worth $701.7M in their Matrix Asset Advisors 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 147400 | $46.5M | 6.63% | — |
| 2 | JPM | JPMORGAN CHASE & CO | 212678 | $30.8M | 4.40% | — |
| 3 | CMCSA | Comcast Corporation | 633261 | $28.1M | 4.00% | — |
| 4 | CSCO | CISCO SYS INC | 495353 | $26.6M | 3.79% | — |
| 5 | ABBV | ABBVIE INC | 161302 | $24.0M | 3.43% | — |
| 6 | AAPL | APPLE INC | 139859 | $23.9M | 3.41% | — |
| 7 | BNY | BANK NEW YORK MELLON CORP | 539002 | $23.0M | 3.28% | — |
| 8 | QCOM | QUALCOMM INC | 205905 | $22.9M | 3.26% | — |
| 9 | GILD | GILEAD SCIENCES INC | 303854 | $22.8M | 3.24% | — |
| 10 | GOOG | ALPHABET INC | 172099 | $22.7M | 3.23% | — |
| 11 | MS | MORGAN STANLEY | 272057 | $22.2M | 3.17% | — |
| 12 | CVS | CVS HEALTH CORP | 306314 | $21.4M | 3.05% | — |
| 13 | PNC | PNC FINL SVCS GROUP INC | 166676 | $20.5M | 2.92% | — |
| 14 | USB | US BANCORP DEL | 617495 | $20.4M | 2.91% | — |
| 15 | AMZN | AMAZON COM INC | 128615 | $16.3M | 2.33% | — |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 214984 | $16.2M | 2.30% | — |
| 17 | APD | AIR PRODS & CHEMS INC | 55369 | $15.7M | 2.24% | — |
| 18 | META | META PLATFORMS INC | 48549 | $14.6M | 2.08% | — |
| 19 | GS | GOLDMAN SACHS GROUP INC | 42406 | $13.7M | 1.96% | — |
| 20 | MDT | MEDTRONIC PLC | 167441 | $13.1M | 1.87% | — |
| 21 | HD | HOME DEPOT INC | 42346 | $12.8M | 1.82% | — |
| 22 | TEL | TE CONNECTIVITY LTD | 100006 | $12.4M | 1.76% | — |
| 23 | UNP | UNION PAC CORP | 59010 | $12.0M | 1.71% | — |
| 24 | TXN | TEXAS INSTRS INC | 71557 | $11.4M | 1.62% | — |
| 25 | AMGN | AMGEN INC | 42020 | $11.3M | 1.61% | — |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | 22234 | $11.3M | 1.60% | — |
| 27 | FDX | FEDEX CORP | 41077 | $10.9M | 1.55% | — |
| 28 | WFC | WELLS FARGO CO NEW | 250394 | $10.2M | 1.46% | — |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | 58756 | $10.2M | 1.46% | — |
| 30 | MTB | M & T BK CORP | 79947 | $10.1M | 1.44% | — |
| 31 | SBUX | STARBUCKS CORP | 107600 | $9.8M | 1.40% | — |
| 32 | UNH | UNITEDHEALTH GROUP INC | 18973 | $9.6M | 1.36% | — |
| 33 | FISV | FISERV INC | 81443 | $9.2M | 1.31% | — |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | 80713 | $9.1M | 1.29% | — |
| 35 | NEE-PS | NEXTERA ENERGY INC | 156583 | $9.0M | 1.28% | — |
| 36 | PYPL | PAYPAL HLDGS INC | 151708 | $8.9M | 1.26% | — |
| 37 | GD | GENERAL DYNAMICS CORP | 37038 | $8.2M | 1.17% | — |
| 38 | BDX | BECTON DICKINSON & CO | 28969 | $7.5M | 1.07% | — |
| 39 | PARA | PARAMOUNT GLOBAL | 558199 | $7.2M | 1.03% | — |
| 40 | PFE | PFIZER INC | 194235 | $6.4M | 0.92% | — |
| 41 | VYM | Vanguard High Dividend Yield ETF | 52103 | $5.4M | 0.77% | — |
| 42 | EBAY | EBAY INC. | 121088 | $5.3M | 0.76% | — |
| 43 | VOO | Vanguard S&P 500 ETF | 13320 | $5.2M | 0.75% | — |
| 44 | VEA | Vanguard FTSE Developed Markets ETF | 118668 | $5.2M | 0.74% | — |
| 45 | TSN | TYSON FOODS INC | 85769 | $4.3M | 0.62% | — |
| 46 | IWF | ISHARES TR | 15112 | $4.0M | 0.57% | — |
| 47 | RTX | RTX CORPORATION | 51157 | $3.7M | 0.52% | — |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5515 | $2.5M | 0.36% | — |
| 49 | IWR | ISHARES TR | 29120 | $2.0M | 0.29% | — |
| 50 | EEM | iShares MSCI Emerging Markets ETF | 10634 | $1.9M | 0.27% | — |
| 51 | IJR | ISHARES TR | 14088 | $1.3M | 0.19% | — |
| 52 | VWO | Vanguard FTSE Emerging Markets ETF | 32368 | $1.3M | 0.18% | — |
| 53 | TCHP | T ROWE PRICE ETF INC | 46005 | $1.2M | 0.18% | — |
| 54 | EFA | iShares MSCI EAFE ETF | 15177 | $1.0M | 0.15% | — |
| 55 | BRK.B | Berkshire Hathaway Inc. Class B | 2714 | $951K | 0.14% | — |
| 56 | IVV | iShares Core S&P 500 ETF | 2090 | $897K | 0.13% | — |
| 57 | VUG | VANGUARD INDEX FDS | 3038 | $827K | 0.12% | — |
| 58 | VTI | Vanguard Total Stock Market ETF | 3417 | $726K | 0.10% | — |
| 59 | GLD | SPDR Gold Shares | 3966 | $680K | 0.10% | — |
| 60 | VIG | Vanguard Dividend Appreciation ETF | 3660 | $569K | 0.08% | — |
| 61 | JNJ | JOHNSON & JOHNSON | 3420 | $533K | 0.08% | — |
| 62 | XOM | EXXON MOBIL CORP | 4513 | $531K | 0.08% | — |
| 63 | AXP | AMERICAN EXPRESS CO | 3228 | $482K | 0.07% | — |
| 64 | AFL | AFLAC INC | 6201 | $476K | 0.07% | — |
| 65 | IWD | ISHARES TR | 3099 | $470K | 0.07% | — |
| 66 | SDY | SPDR SER TR | 3845 | $442K | 0.06% | — |
| 67 | DHR | DANAHER CORPORATION | 1703 | $423K | 0.06% | — |
| 68 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1083 | $388K | 0.06% | — |
| 69 | SPYX | SPDR SER TR | 10737 | $373K | 0.05% | — |
| 70 | MRK | MERCK & CO INC | 3256 | $335K | 0.05% | — |
| 71 | PG | PROCTER AND GAMBLE CO | 2265 | $330K | 0.05% | — |
| 72 | GOOGL | ALPHABET INC | 2515 | $329K | 0.05% | — |
| 73 | BMY | Bristol-Myers Squibb | 5440 | $316K | 0.04% | — |
| 74 | COST | COSTCO WHSL CORP NEW | 557 | $315K | 0.04% | — |
| 75 | MCD | MCDONALDS CORP | 1130 | $298K | 0.04% | — |
| 76 | IEMG | iShares Core MSCI Emerging Markets ETF | 5999 | $286K | 0.04% | — |
| 77 | WMT | WALMART INC | 1715 | $274K | 0.04% | — |
| 78 | LBAI | LAKELAND BANCORP INC | 20876 | $263K | 0.04% | — |
| 79 | ACN | ACCENTURE PLC IRELAND | 815 | $250K | 0.04% | — |
| 80 | NVDA | NVIDIA CORPORATION | 573 | $249K | 0.04% | — |
| 81 | ESGD | ISHARES TR | 3588 | $248K | 0.04% | — |
| 82 | COF | Capital One Financial | 2414 | $234K | 0.03% | — |
| 83 | INTU | INTUIT | 450 | $230K | 0.03% | — |
| 84 | V | VISA INC | 982 | $226K | 0.03% | — |
| 85 | BA-PA | BOEING CO | 1136 | $218K | 0.03% | — |
| 86 | TSLA | TESLA INC | 827 | $207K | 0.03% | — |
| 87 | XLK | Technology Select Sector SPDR | 1260 | $207K | 0.03% | — |
| 88 | NKE | NIKE INC | 2139 | $205K | 0.03% | — |
| 89 | VB | VANGUARD INDEX FDS | 1077 | $204K | 0.03% | — |
| 90 | BAC | BANK AMERICA CORP | 7400 | $203K | 0.03% | — |
| 91 | CGEN | COMPUGEN LTD | 109656 | $102K | 0.01% | — |
| 92 | MRKR | MARKER THERAPEUTICS INC | 15000 | $68K | 0.01% | — |
| 93 | SKYX | SKYX PLATFORMS CORP | 15000 | $21K | 0.00% | — |