What David Katz bought and sold in Q4 2024
In Q4 2024, David Katz (Matrix Asset Advisors) opened 9 new positions — including DG (0.7%), HUM (0.2%), DCGO (<0.1%), added to 11, trimmed 4, exited 1 (IT). The book stood at $916M across 110 positions, filed Jan 22, 2025.
9New11Added4Trimmed1Exited
New positions (9)
Added to (11)
- AMGNAmgen Inc+96% shares · 2.6% · $24M
- PEPPepsico Inc+105% shares · 1.1% · $10M
- BRK/BBerkshire Hathaway Inc-cl B+353% shares · 0.6% · $6M
- BACBank OF America Corp+913% shares · 0.3% · $3M
- VTVVanguard Value Etf+42% shares · 0.1% · $929K
- COSTCostco Wholesale Corp+64% shares · 0.1% · $819K
- ACNAccenture Plc Ireland+106% shares · 0.1% · $582K
- ESGDIshares Trust Ishares Esg AW+54% shares · 0.1% · $500K
- INTUIntuit Inc+56% shares · <0.1% · $440K
- VOVanguard Mid-cap Etf+35% shares · <0.1% · $352K
- SKYXSkyx Platforms Corp+22% shares · <0.1% · $184K
Trimmed (4)
Exited (1)
David Katz's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.