What David Katz bought and sold in Q1 2025
In Q1 2025, David Katz (Matrix Asset Advisors) opened 6 new positions — including MAVF (4.5%), TGT (0.7%), GNRC (0.3%), added to 9, trimmed 8, exited 11 (GILD, RTX, FISV). The book stood at $906M across 105 positions, filed Apr 22, 2025.
6New9Added8Trimmed11Exited
New positions (6)
Added to (9)
- PEPPepsico Inc+114% shares · 2.3% · $21M
- ZBHZimmer Biomet Holdings Inc+45% shares · 1.6% · $15M
- DGDollar General Corp+62% shares · 1.3% · $12M
- GDGeneral Dynamics Corp+32% shares · 1.0% · $9M
- LOWLowe's Cos Inc+172% shares · 1.0% · $9M
- PFEPfizer Inc+26% shares · 0.9% · $8M
- VTVVanguard Value Etf+73% shares · 0.2% · $2M
- NVDANvidia Corp+24% shares · 0.1% · $1M
- 0VVBParamount Global-class B+27% shares · <0.1% · $274K
Trimmed (8)
- CSCOCisco Systems Inc-49% shares · 1.9% · $17M
- METAMeta Platforms Inc-class A-22% shares · 1.9% · $17M
- SBUXStarbucks Corp-21% shares · 1.8% · $16M
- ABBVAbbvie Inc-62% shares · 0.9% · $8M
- COSTCostco Wholesale Corp-36% shares · 0.1% · $542K
- INTUIntuit Inc-36% shares · <0.1% · $276K
- BMYBristol-myers Squibb CO-25% shares · <0.1% · $250K
- ACNAccenture Plc Ireland-52% shares · <0.1% · $248K
Exited (11)
- GILDGilead Sciences Incwas 1.6% of book
- RTXRtx Corpwas 0.9% of book
- FISVFiserv Incwas 0.7% of book
- HUMHumana Incwas 0.2% of book
- BDXBecton Dickinson And COwas 0.1% of book
- TSLATesla Incwas <0.1% of book
- ADPAutomatic Data Processingwas <0.1% of book
- PFSProvident Financial Serviceswas <0.1% of book
- LMTLockheed Martin Corpwas <0.1% of book
- AVGOBroadcom Incwas <0.1% of book
- HONHoneywell International Incwas <0.1% of book
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.