What David Katz Bought in Q3 2024
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$899.1M
Total Value
102
Holdings
6
New Buys
25
Reduced
In Q3 2024, David Katz reported 102 long equity positions worth $899.1M in their Matrix Asset Advisors 13F filing, including 6 new positions (largest: TE CONNECTIVITY PLC at $14.2M) and 52 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 141215 | $60.8M | 6.76% | -0.3% |
| 2 | BNY | BANK NEW YORK MELLON CORP | 514356 | $37.0M | 4.11% | -1.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | 166791 | $35.2M | 3.91% | -7.9% |
| 4 | AAPL | APPLE INC | 140607 | $32.8M | 3.64% | +1.6% |
| 5 | PNC | PNC FINL SVCS GROUP INC | 175392 | $32.4M | 3.61% | -0.7% |
| 6 | MS | MORGAN STANLEY | 301627 | $31.4M | 3.50% | -0.7% |
| 7 | CSCO | CISCO SYS INC | 574239 | $30.6M | 3.40% | +0.1% |
| 8 | CMCSA | Comcast Corporation | 730834 | $30.5M | 3.40% | +0.9% |
| 9 | USB | US BANCORP DEL | 625030 | $28.6M | 3.18% | -0.3% |
| 10 | QCOM | QUALCOMM INC | 167660 | $28.5M | 3.17% | +15.8% |
| 11 | MDT | MEDTRONIC PLC | 308366 | $27.8M | 3.09% | +11.1% |
| 12 | GOOG | ALPHABET INC | 163875 | $27.4M | 3.05% | +0.5% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 229980 | $23.6M | 2.62% | -0.2% |
| 14 | META | META PLATFORMS INC | 40489 | $23.2M | 2.58% | -1.8% |
| 15 | AMZN | AMAZON COM INC | 121287 | $22.6M | 2.51% | -0.8% |
| 16 | SBUX | STARBUCKS CORP | 209955 | $20.5M | 2.28% | +9.6% |
| 17 | ABBV | ABBVIE INC | 101261 | $20.0M | 2.22% | -30.3% |
| 18 | NEE-PS | NEXTERA ENERGY INC | 230026 | $19.4M | 2.16% | -0.2% |
| 19 | HD | HOME DEPOT INC | 46001 | $18.6M | 2.07% | +0.0% |
| 20 | TXN | TEXAS INSTRS INC | 87403 | $18.1M | 2.01% | -0.3% |
| 21 | GS | GOLDMAN SACHS GROUP INC | 36108 | $17.9M | 1.99% | -10.1% |
| 22 | PYPL | PAYPAL HLDGS INC | 224308 | $17.5M | 1.95% | -1.4% |
| 23 | UNP | UNION PAC CORP | 67900 | $16.7M | 1.86% | +8.1% |
| 24 | MTB | M & T BK CORP | 91870 | $16.4M | 1.82% | +0.2% |
| 25 | AMGN | AMGEN INC | 47449 | $15.3M | 1.70% | +5.3% |
| 26 | GILD | GILEAD SCIENCES INC | 181662 | $15.2M | 1.69% | -0.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | 24523 | $14.3M | 1.59% | -1.5% |
| 28 | TEL | TE CONNECTIVITY PLC | 93749 | $14.2M | 1.57% | NEW |
| 29 | FDX | FEDEX CORP | 50047 | $13.7M | 1.52% | +0.4% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | 57218 | $13.6M | 1.51% | -1.4% |
| 31 | WFC | WELLS FARGO CO NEW | 237435 | $13.4M | 1.49% | +0.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 19753 | $12.2M | 1.36% | -2.2% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 99495 | $10.7M | 1.19% | +-0.6% |
| 34 | VOO | Vanguard S&P 500 ETF | 19317 | $10.2M | 1.13% | +9.5% |
| 35 | TSN | TYSON FOODS INC | 167827 | $10.0M | 1.11% | +11.8% |
| 36 | VEA | Vanguard FTSE Developed Markets ETF | 180407 | $9.5M | 1.06% | +13.6% |
| 37 | RTX | RTX CORPORATION | 70381 | $8.5M | 0.95% | -0.3% |
| 38 | BDX | BECTON DICKINSON & CO | 35295 | $8.5M | 0.95% | +37.6% |
| 39 | PFE | PFIZER INC | 291405 | $8.4M | 0.94% | -2.0% |
| 40 | VYM | Vanguard High Dividend Yield ETF | 65726 | $8.4M | 0.94% | +9.2% |
| 41 | GD | GENERAL DYNAMICS CORP | 25448 | $7.7M | 0.86% | +0.3% |
| 42 | IWF | ISHARES TR | 19412 | $7.3M | 0.81% | +12.1% |
| 43 | FISV | FISERV INC | 35971 | $6.5M | 0.72% | -3.1% |
| 44 | PEP | PEPSICO INC | 31497 | $5.4M | 0.60% | +3.0% |
| 45 | IWR | ISHARES TR | 49939 | $4.4M | 0.49% | +10.9% |
| 46 | IJR | ISHARES TR | 36016 | $4.2M | 0.47% | +22.9% |
| 47 | LOW | LOWES COS INC | 14390 | $3.9M | 0.43% | +30.3% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6514 | $3.7M | 0.41% | +23.7% |
| 49 | TCHP | T ROWE PRICE ETF INC | 59381 | $2.4M | 0.26% | +2.9% |
| 50 | EEM | iShares MSCI Emerging Markets ETF | 10601 | $2.3M | 0.26% | +0.1% |
| 51 | VWO | Vanguard FTSE Emerging Markets ETF | 40161 | $1.9M | 0.21% | +7.0% |
| 52 | IVV | iShares Core S&P 500 ETF | 3254 | $1.9M | 0.21% | +53.1% |
| 53 | EFA | iShares MSCI EAFE ETF | 15277 | $1.3M | 0.14% | — |
| 54 | BRK.B | Berkshire Hathaway Inc. Class B | 2774 | $1.3M | 0.14% | — |
| 55 | IWD | ISHARES TR | 6604 | $1.3M | 0.14% | +14.1% |
| 56 | VUG | VANGUARD INDEX FDS | 3152 | $1.2M | 0.13% | +3.4% |
| 57 | NVDA | NVIDIA CORPORATION | 8807 | $1.1M | 0.12% | +1.2% |
| 58 | VTI | Vanguard Total Stock Market ETF | 3417 | $968K | 0.11% | — |
| 59 | GLD | SPDR Gold Shares | 3966 | $964K | 0.11% | — |
| 60 | AXP | AMERICAN EXPRESS CO | 3212 | $871K | 0.10% | — |
| 61 | AFL | AFLAC INC | 6201 | $693K | 0.08% | — |
| 62 | VIG | Vanguard Dividend Appreciation ETF | 3453 | $684K | 0.08% | -0.8% |
| 63 | VTV | VANGUARD INDEX FDS | 3877 | $677K | 0.08% | +155.1% |
| 64 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1250 | $610K | 0.07% | +12.8% |
| 65 | SPYX | SPDR SER TR | 11784 | $557K | 0.06% | 21.5% |
| 66 | JNJ | JOHNSON & JOHNSON | 3375 | $547K | 0.06% | +0.9% |
| 67 | SDY | SPDR SER TR | 3849 | $547K | 0.06% | +0.1% |
| 68 | XOM | EXXON MOBIL CORP | 4408 | $517K | 0.06% | +1.6% |
| 69 | GOOGL | ALPHABET INC | 3062 | $508K | 0.06% | +14.9% |
| 70 | PARA | PARAMOUNT GLOBAL | 47115 | $500K | 0.06% | +-86.0% |
| 71 | COST | COSTCO WHSL CORP NEW | 544 | $482K | 0.05% | — |
| 72 | DHR | DANAHER CORPORATION | 1703 | $473K | 0.05% | — |
| 73 | CVS | CVS HEALTH CORP | 7161 | $450K | 0.05% | +-61.4% |
| 74 | NUE | NUCOR CORP | 2698 | $406K | 0.05% | NEW |
| 75 | WMT | WALMART INC | 4841 | $391K | 0.04% | — |
| 76 | PG | PROCTER AND GAMBLE CO | 2183 | $378K | 0.04% | +2.3% |
| 77 | COF | Capital One Financial | 2414 | $361K | 0.04% | — |
| 78 | ESGD | ISHARES TR | 4259 | $358K | 0.04% | +34.1% |
| 79 | MCD | MCDONALDS CORP | 1074 | $327K | 0.04% | +0.4% |
| 80 | MRK | MERCK & CO INC | 2862 | $325K | 0.04% | — |
| 81 | IWN | ISHARES TR | 1765 | $294K | 0.03% | NEW |
| 82 | BMY | Bristol-Myers Squibb | 5619 | $291K | 0.03% | +0.3% |
| 83 | ACN | ACCENTURE PLC IRELAND | 805 | $285K | 0.03% | — |
| 84 | SPYG | SPDR SER TR | 3411 | $283K | 0.03% | +6.2% |
| 85 | IEMG | iShares Core MSCI Emerging Markets ETF | 4926 | $283K | 0.03% | +3.2% |
| 86 | INTU | INTUIT | 450 | $279K | 0.03% | — |
| 87 | ETN | EATON CORP PLC | 842 | $279K | 0.03% | — |
| 88 | VB | VANGUARD INDEX FDS | 1168 | $277K | 0.03% | +8.3% |
| 89 | CL | COLGATE PALMOLIVE CO | 2583 | $268K | 0.03% | -0.7% |
| 90 | LLY | ELI LILLY & CO | 302 | $268K | 0.03% | +1.7% |
| 91 | V | VISA INC | 969 | $266K | 0.03% | -2.5% |
| 92 | XLK | Technology Select Sector SPDR | 1180 | $266K | 0.03% | — |
| 93 | VO | VANGUARD INDEX FDS | 989 | $261K | 0.03% | +11.4% |
| 94 | PFS | PROVIDENT FINL SVCS INC | 13623 | $253K | 0.03% | — |
| 95 | BAC | BANK AMERICA CORP | 6301 | $250K | 0.03% | — |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | 1123 | $248K | 0.03% | NEW |
| 97 | IWB | ISHARES TR | 721 | $227K | 0.03% | — |
| 98 | TSLA | TESLA INC | 833 | $218K | 0.02% | NEW |
| 99 | IT | GARTNER INC | 400 | $203K | 0.02% | NEW |
| 100 | CGEN | COMPUGEN LTD | 93833 | $170K | 0.02% | +3.3% |
| 101 | SKYX | SKYX PLATFORMS CORP | 130000 | $111K | 0.01% | +30.0% |
| 102 | MRKR | MARKER THERAPEUTICS INC | 15000 | $42K | 0.00% | — |