What David Katz Bought in Q4 2023
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$785.9M
Total Value
99
Holdings
7
New Buys
35
Reduced
In Q4 2023, David Katz reported 99 long equity positions worth $785.9M in their Matrix Asset Advisors 13F filing, including 7 new positions (largest: DUKE ENERGY CORP NEW at $1.4M) and 40 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 144966 | $54.5M | 6.94% | -1.7% |
| 2 | JPM | JPMORGAN CHASE & CO | 208218 | $35.4M | 4.51% | -2.1% |
| 3 | QCOM | QUALCOMM INC | 203112 | $29.4M | 3.74% | -1.4% |
| 4 | MS | MORGAN STANLEY | 306408 | $28.6M | 3.64% | +12.6% |
| 5 | BNY | BANK NEW YORK MELLON CORP | 536672 | $27.9M | 3.55% | -0.4% |
| 6 | CMCSA | Comcast Corporation | 635504 | $27.9M | 3.55% | +0.4% |
| 7 | PNC | PNC FINL SVCS GROUP INC | 173648 | $26.9M | 3.42% | +4.2% |
| 8 | AAPL | APPLE INC | 138860 | $26.7M | 3.40% | -0.7% |
| 9 | ABBV | ABBVIE INC | 164427 | $25.5M | 3.24% | +1.9% |
| 10 | CSCO | CISCO SYS INC | 498100 | $25.2M | 3.20% | +0.6% |
| 11 | USB | US BANCORP DEL | 577371 | $25.0M | 3.18% | -6.5% |
| 12 | GILD | GILEAD SCIENCES INC | 297345 | $24.1M | 3.07% | -2.1% |
| 13 | GOOG | ALPHABET INC | 169676 | $23.9M | 3.04% | -1.4% |
| 14 | CVS | CVS HEALTH CORP | 291154 | $23.0M | 2.93% | -4.9% |
| 15 | AMZN | AMAZON COM INC | 126985 | $19.3M | 2.46% | -1.3% |
| 16 | META | META PLATFORMS INC | 47753 | $16.9M | 2.15% | -1.6% |
| 17 | APD | AIR PRODS & CHEMS INC | 61099 | $16.7M | 2.13% | +10.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | 42022 | $16.2M | 2.06% | -0.9% |
| 19 | HD | HOME DEPOT INC | 43303 | $15.0M | 1.91% | +2.3% |
| 20 | UNP | UNION PAC CORP | 58909 | $14.5M | 1.84% | -0.2% |
| 21 | MDT | MEDTRONIC PLC | 168909 | $13.9M | 1.77% | +0.9% |
| 22 | TEL | TE CONNECTIVITY LTD | 98672 | $13.9M | 1.76% | +-1.3% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 163418 | $13.3M | 1.69% | -24.0% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 62633 | $13.2M | 1.68% | +6.6% |
| 25 | TXN | TEXAS INSTRS INC | 75195 | $12.8M | 1.63% | +5.1% |
| 26 | MTB | M & T BK CORP | 92537 | $12.7M | 1.61% | +15.7% |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | 102172 | $12.4M | 1.58% | 26.6% |
| 28 | AMGN | AMGEN INC | 42160 | $12.1M | 1.55% | +0.3% |
| 29 | PYPL | PAYPAL HLDGS INC | 197519 | $12.1M | 1.54% | +30.2% |
| 30 | WFC | WELLS FARGO CO NEW | 245111 | $12.1M | 1.54% | -2.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 21967 | $11.7M | 1.48% | -1.2% |
| 32 | NEE-PS | NEXTERA ENERGY INC | 187888 | $11.4M | 1.45% | +20.0% |
| 33 | SBUX | STARBUCKS CORP | 109263 | $10.5M | 1.33% | +1.5% |
| 34 | FISV | FISERV INC | 75549 | $10.0M | 1.28% | -7.2% |
| 35 | FDX | FEDEX CORP | 39303 | $9.9M | 1.27% | -4.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | 18848 | $9.9M | 1.26% | -0.7% |
| 37 | GD | GENERAL DYNAMICS CORP | 36183 | $9.4M | 1.20% | -2.3% |
| 38 | BDX | BECTON DICKINSON & CO | 28064 | $6.8M | 0.87% | -3.1% |
| 39 | VOO | Vanguard S&P 500 ETF | 14566 | $6.4M | 0.81% | +9.4% |
| 40 | VYM | Vanguard High Dividend Yield ETF | 54268 | $6.1M | 0.77% | +4.2% |
| 41 | PFE | PFIZER INC | 208540 | $6.0M | 0.76% | +7.4% |
| 42 | VEA | Vanguard FTSE Developed Markets ETF | 122126 | $5.8M | 0.74% | +2.9% |
| 43 | PARA | PARAMOUNT GLOBAL | 348529 | $5.2M | 0.66% | -37.6% |
| 44 | EBAY | EBAY INC. | 108362 | $4.7M | 0.60% | -10.5% |
| 45 | IWF | ISHARES TR | 15303 | $4.6M | 0.59% | +1.3% |
| 46 | RTX | RTX CORPORATION | 55032 | $4.6M | 0.59% | +7.6% |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5499 | $2.8M | 0.35% | -0.3% |
| 48 | IWR | ISHARES TR | 30734 | $2.4M | 0.30% | +5.5% |
| 49 | EEM | iShares MSCI Emerging Markets ETF | 10650 | $2.1M | 0.27% | +0.2% |
| 50 | IJR | ISHARES TR | 15684 | $1.7M | 0.22% | +11.3% |
| 51 | TCHP | T ROWE PRICE ETF INC | 47907 | $1.5M | 0.19% | +4.1% |
| 52 | DUKB | DUKE ENERGY CORP NEW | 14850 | $1.4M | 0.18% | NEW |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | 33214 | $1.4M | 0.17% | +2.6% |
| 54 | EFA | iShares MSCI EAFE ETF | 15040 | $1.1M | 0.14% | -0.9% |
| 55 | IVV | iShares Core S&P 500 ETF | 2101 | $1.0M | 0.13% | +0.5% |
| 56 | BRK.B | Berkshire Hathaway Inc. Class B | 2744 | $979K | 0.12% | +1.1% |
| 57 | VUG | VANGUARD INDEX FDS | 3049 | $948K | 0.12% | +0.4% |
| 58 | VTI | Vanguard Total Stock Market ETF | 3417 | $811K | 0.10% | — |
| 59 | GLD | SPDR Gold Shares | 3966 | $758K | 0.10% | — |
| 60 | VIG | Vanguard Dividend Appreciation ETF | 3588 | $611K | 0.08% | -2.0% |
| 61 | AXP | AMERICAN EXPRESS CO | 3228 | $605K | 0.08% | — |
| 62 | IWD | ISHARES TR | 3587 | $593K | 0.08% | +15.7% |
| 63 | JNJ | JOHNSON & JOHNSON | 3410 | $534K | 0.07% | -0.3% |
| 64 | AFL | AFLAC INC | 6201 | $512K | 0.07% | — |
| 65 | SDY | SPDR SER TR | 3845 | $481K | 0.06% | — |
| 66 | XOM | EXXON MOBIL CORP | 4533 | $453K | 0.06% | +0.4% |
| 67 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1074 | $440K | 0.06% | -0.8% |
| 68 | SPYX | SPDR SER TR | 10611 | $412K | 0.05% | -1.2% |
| 69 | DHR | DANAHER CORPORATION | 1703 | $394K | 0.05% | — |
| 70 | NVDA | NVIDIA CORPORATION | 760 | $376K | 0.05% | +32.6% |
| 71 | COST | COSTCO WHSL CORP NEW | 547 | $361K | 0.05% | -1.8% |
| 72 | MRK | MERCK & CO INC | 3287 | $358K | 0.05% | +1.0% |
| 73 | GOOGL | ALPHABET INC | 2465 | $344K | 0.04% | -2.0% |
| 74 | PG | PROCTER AND GAMBLE CO | 2344 | $343K | 0.04% | +3.5% |
| 75 | MCD | MCDONALDS CORP | 1133 | $336K | 0.04% | +0.3% |
| 76 | COF | Capital One Financial | 2414 | $317K | 0.04% | — |
| 77 | LBAI | LAKELAND BANCORP INC | 20876 | $309K | 0.04% | — |
| 78 | IEMG | iShares Core MSCI Emerging Markets ETF | 5916 | $299K | 0.04% | -1.4% |
| 79 | BA-PA | BOEING CO | 1136 | $296K | 0.04% | — |
| 80 | ACN | ACCENTURE PLC IRELAND | 815 | $286K | 0.04% | — |
| 81 | INTU | INTUIT | 450 | $281K | 0.04% | — |
| 82 | BMY | Bristol-Myers Squibb | 5440 | $279K | 0.04% | — |
| 83 | WMT | WALMART INC | 1715 | $270K | 0.03% | — |
| 84 | ESGD | ISHARES TR | 3543 | $268K | 0.03% | -1.3% |
| 85 | V | VISA INC | 993 | $259K | 0.03% | +1.1% |
| 86 | BAC | BANK AMERICA CORP | 7401 | $249K | 0.03% | +0.0% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | 1455 | $238K | 0.03% | NEW |
| 88 | XLK | Technology Select Sector SPDR | 1230 | $237K | 0.03% | -2.4% |
| 89 | NKE | NIKE INC | 2139 | $232K | 0.03% | — |
| 90 | VB | VANGUARD INDEX FDS | 1078 | $230K | 0.03% | +0.1% |
| 91 | CGEN | COMPUGEN LTD | 109656 | $217K | 0.03% | — |
| 92 | CL | COLGATE PALMOLIVE CO | 2650 | $211K | 0.03% | NEW |
| 93 | SPYG | SPDR SER TR | 3212 | $209K | 0.03% | NEW |
| 94 | VTV | VANGUARD INDEX FDS | 1382 | $207K | 0.03% | NEW |
| 95 | VO | VANGUARD INDEX FDS | 888 | $207K | 0.03% | NEW |
| 96 | TSLA | TESLA INC | 830 | $206K | 0.03% | +0.4% |
| 97 | ETN | EATON CORP PLC | 842 | $203K | 0.03% | NEW |
| 98 | MRKR | MARKER THERAPEUTICS INC | 15000 | $83K | 0.01% | — |
| 99 | SKYX | SKYX PLATFORMS CORP | 15000 | $24K | 0.00% | — |