What David Katz Bought in Q4 2024
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$915.7M
Total Value
110
Holdings
9
New Buys
40
Reduced
In Q4 2024, David Katz reported 110 long equity positions worth $915.7M in their Matrix Asset Advisors 13F filing, including 9 new positions (largest: DOLLAR GEN CORP NEW at $6.2M) and 43 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 141099 | $59.5M | 6.50% | -0.1% |
| 2 | JPM | JPMORGAN CHASE & CO. | 161806 | $38.8M | 4.24% | -3.0% |
| 3 | BNY | BANK NEW YORK MELLON CORP | 489288 | $37.6M | 4.11% | -4.9% |
| 4 | AAPL | APPLE INC | 142768 | $35.8M | 3.90% | +1.5% |
| 5 | MS | MORGAN STANLEY | 280424 | $35.3M | 3.85% | -7.0% |
| 6 | PNC | PNC FINL SVCS GROUP INC | 168547 | $32.5M | 3.55% | -3.9% |
| 7 | CSCO | CISCO SYS INC | 545864 | $32.3M | 3.53% | -4.9% |
| 8 | GOOG | ALPHABET INC | 162225 | $30.9M | 3.37% | -1.0% |
| 9 | USB | US BANCORP DEL | 621618 | $29.7M | 3.25% | -0.5% |
| 10 | CMCSA | Comcast Corporation | 726705 | $27.3M | 2.98% | -0.6% |
| 11 | QCOM | QUALCOMM INC | 174254 | $26.8M | 2.92% | +3.9% |
| 12 | AMZN | AMAZON COM INC | 120742 | $26.5M | 2.89% | -0.4% |
| 13 | MDT | MEDTRONIC PLC | 323955 | $25.9M | 2.83% | +5.1% |
| 14 | AMGN | AMGEN INC | 93022 | $24.2M | 2.65% | +96.0% |
| 15 | META | META PLATFORMS INC | 37968 | $22.2M | 2.43% | -6.2% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 229614 | $21.2M | 2.31% | -0.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | 34316 | $19.7M | 2.15% | -5.0% |
| 18 | SBUX | STARBUCKS CORP | 206469 | $18.8M | 2.06% | -1.7% |
| 19 | ABBV | ABBVIE INC | 104029 | $18.5M | 2.02% | +2.7% |
| 20 | PYPL | PAYPAL HLDGS INC | 214063 | $18.3M | 2.00% | -4.6% |
| 21 | HD | HOME DEPOT INC | 45568 | $17.7M | 1.94% | -0.9% |
| 22 | NEE-PS | NEXTERA ENERGY INC | 232315 | $16.7M | 1.82% | +1.0% |
| 23 | TXN | TEXAS INSTRS INC | 87455 | $16.4M | 1.79% | +0.1% |
| 24 | MTB | M & T BK CORP | 86822 | $16.3M | 1.78% | -5.5% |
| 25 | WFC | WELLS FARGO CO NEW | 226756 | $15.9M | 1.74% | -4.5% |
| 26 | UNP | UNION PAC CORP | 68721 | $15.7M | 1.71% | +1.2% |
| 27 | GILD | GILEAD SCIENCES INC | 163338 | $15.1M | 1.65% | -10.1% |
| 28 | FDX | FEDEX CORP | 49524 | $13.9M | 1.52% | -1.0% |
| 29 | TEL | TE CONNECTIVITY PLC | 92655 | $13.2M | 1.45% | -1.2% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | 56323 | $11.8M | 1.29% | -1.6% |
| 31 | VOO | Vanguard S&P 500 ETF | 20109 | $10.8M | 1.18% | +4.1% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 19456 | $10.1M | 1.11% | -1.5% |
| 33 | VEA | Vanguard FTSE Developed Markets ETF | 207181 | $9.9M | 1.08% | +14.8% |
| 34 | PEP | PEPSICO INC | 64477 | $9.8M | 1.07% | +104.7% |
| 35 | TSN | TYSON FOODS INC | 167977 | $9.6M | 1.05% | +0.1% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | 90227 | $9.5M | 1.04% | -9.3% |
| 37 | VYM | Vanguard High Dividend Yield ETF | 69204 | $8.8M | 0.96% | +5.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | 17411 | $8.8M | 0.96% | -29.0% |
| 39 | RTX | RTX CORPORATION | 69897 | $8.1M | 0.88% | -0.7% |
| 40 | IWF | ISHARES TR | 20107 | $8.1M | 0.88% | +3.6% |
| 41 | GD | GENERAL DYNAMICS CORP | 25571 | $6.7M | 0.74% | +0.5% |
| 42 | PFE | PFIZER INC | 253278 | $6.7M | 0.73% | -13.1% |
| 43 | FISV | FISERV INC | 31264 | $6.4M | 0.70% | -13.1% |
| 44 | DG | DOLLAR GEN CORP NEW | 81217 | $6.2M | 0.67% | NEW |
| 45 | BRK.B | Berkshire Hathaway Inc. Class B | 12567 | $5.7M | 0.62% | 353.0% |
| 46 | IJR | ISHARES TR | 42211 | $4.9M | 0.53% | +17.2% |
| 47 | IWR | ISHARES TR | 54406 | $4.8M | 0.53% | +8.9% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6566 | $3.7M | 0.41% | +0.8% |
| 49 | LOW | LOWES COS INC | 14381 | $3.5M | 0.39% | -0.1% |
| 50 | BAC | BANK AMERICA CORP | 63801 | $2.8M | 0.31% | +912.6% |
| 51 | TCHP | T ROWE PRICE ETF INC | 60480 | $2.5M | 0.28% | +1.9% |
| 52 | EEM | iShares MSCI Emerging Markets ETF | 10622 | $2.3M | 0.26% | +0.2% |
| 53 | IVV | iShares Core S&P 500 ETF | 3266 | $1.9M | 0.21% | +0.4% |
| 54 | VWO | Vanguard FTSE Emerging Markets ETF | 43225 | $1.9M | 0.21% | +7.6% |
| 55 | HUM | HUMANA INC | 6598 | $1.7M | 0.18% | NEW |
| 56 | VUG | VANGUARD INDEX FDS | 3136 | $1.3M | 0.14% | -0.5% |
| 57 | IWD | ISHARES TR | 6630 | $1.2M | 0.13% | +0.4% |
| 58 | NVDA | NVIDIA CORPORATION | 8767 | $1.2M | 0.13% | -0.5% |
| 59 | EFA | iShares MSCI EAFE ETF | 15313 | $1.2M | 0.13% | +0.2% |
| 60 | BDX | BECTON DICKINSON & CO | 4679 | $1.1M | 0.12% | +-86.7% |
| 61 | VTI | Vanguard Total Stock Market ETF | 3417 | $990K | 0.11% | — |
| 62 | AXP | AMERICAN EXPRESS CO | 3187 | $946K | 0.10% | -0.8% |
| 63 | VTV | VANGUARD INDEX FDS | 5486 | $929K | 0.10% | +41.5% |
| 64 | COST | COSTCO WHSL CORP NEW | 894 | $819K | 0.09% | +64.3% |
| 65 | SPYX | SPDR SER TR | 14054 | $677K | 0.07% | +19.3% |
| 66 | VIG | Vanguard Dividend Appreciation ETF | 3455 | $677K | 0.07% | +0.1% |
| 67 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1275 | $652K | 0.07% | +2.0% |
| 68 | AFL | AFLAC INC | 6201 | $641K | 0.07% | — |
| 69 | ACN | ACCENTURE PLC IRELAND | 1655 | $582K | 0.06% | 105.6% |
| 70 | GOOGL | ALPHABET INC | 2986 | $565K | 0.06% | -2.5% |
| 71 | SDY | SPDR SER TR | 3852 | $509K | 0.06% | +0.1% |
| 72 | ESGD | ISHARES TR | 6563 | $500K | 0.05% | +54.1% |
| 73 | JNJ | JOHNSON & JOHNSON | 3375 | $488K | 0.05% | — |
| 74 | XOM | EXXON MOBIL CORP | 4417 | $475K | 0.05% | +0.2% |
| 75 | ETN | EATON CORP PLC | 1342 | $445K | 0.05% | 59.4% |
| 76 | INTU | INTUIT | 700 | $440K | 0.05% | +55.6% |
| 77 | WMT | WALMART INC | 4841 | $437K | 0.05% | — |
| 78 | COF | Capital One Financial | 2414 | $430K | 0.05% | — |
| 79 | DCGO | DOCGO INC | 100000 | $424K | 0.05% | NEW |
| 80 | DHR | DANAHER CORPORATION | 1703 | $391K | 0.04% | — |
| 81 | PG | PROCTER AND GAMBLE CO | 2185 | $366K | 0.04% | +0.1% |
| 82 | VO | VANGUARD INDEX FDS | 1332 | $352K | 0.04% | 34.7% |
| 83 | TSLA | TESLA INC | 833 | $336K | 0.04% | — |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | 1090 | $319K | 0.03% | NEW |
| 85 | NUE | NUCOR CORP | 2698 | $315K | 0.03% | — |
| 86 | MCD | MCDONALDS CORP | 1077 | $312K | 0.03% | +0.3% |
| 87 | BMY | Bristol-Myers Squibb | 5449 | $308K | 0.03% | -3.0% |
| 88 | V | VISA INC | 969 | $306K | 0.03% | — |
| 89 | SPYG | SPDR SER TR | 3411 | $300K | 0.03% | — |
| 90 | IWN | ISHARES TR | 1765 | $290K | 0.03% | — |
| 91 | MRK | MERCK & CO INC | 2862 | $285K | 0.03% | — |
| 92 | VB | VANGUARD INDEX FDS | 1169 | $281K | 0.03% | +0.1% |
| 93 | CVS | CVS HEALTH CORP | 6175 | $277K | 0.03% | -13.8% |
| 94 | XLK | Technology Select Sector SPDR | 1180 | $274K | 0.03% | — |
| 95 | IEMG | iShares Core MSCI Emerging Markets ETF | 4937 | $258K | 0.03% | +0.2% |
| 96 | PFS | PROVIDENT FINL SVCS INC | 13623 | $257K | 0.03% | — |
| 97 | LMT | LOCKHEED MARTIN CORP | 526 | $256K | 0.03% | NEW |
| 98 | AON | AON PLC | 691 | $248K | 0.03% | NEW |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | 1125 | $247K | 0.03% | +0.2% |
| 100 | AVGO | BROADCOM INC | 1060 | $246K | 0.03% | NEW |
| 101 | CL | COLGATE PALMOLIVE CO | 2583 | $235K | 0.03% | — |
| 102 | GLD | SPDR Gold Shares | 966 | $234K | 0.03% | +-75.6% |
| 103 | LLY | ELI LILLY & CO | 302 | $233K | 0.03% | — |
| 104 | IWB | ISHARES TR | 722 | $233K | 0.03% | +0.1% |
| 105 | APH | AMPHENOL CORP NEW | 3056 | $212K | 0.02% | NEW |
| 106 | HON | HONEYWELL INTL INC | 909 | $205K | 0.02% | NEW |
| 107 | PARA | PARAMOUNT GLOBAL | 19310 | $202K | 0.02% | -59.0% |
| 108 | SKYX | SKYX PLATFORMS CORP | 158333 | $184K | 0.02% | +21.8% |
| 109 | CGEN | COMPUGEN LTD | 93833 | $144K | 0.02% | — |
| 110 | MRKR | MARKER THERAPEUTICS INC | 15000 | $47K | 0.01% | — |