Latticework
← David Katz

David Katz's 2024Q2 portfolio

David Katz (Matrix Asset Advisors) held 59 positions as of Jun 30, 2024, with the largest position at 7.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (59)

  1. 1MSFTMicrosoft Corp
    % port
    7.6%
    +0.4pp vs prior Qnow 5.8%
  2. 2JPMJpmorgan Chase & CO
    % port
    4.4%
    now 3.6%
  3. 3BKBank OF New York Mellon Corp
    % port
    3.7%
    now 2.7%
  4. 4GOOGAlphabet Inc-cl C
    % port
    3.6%
    +0.6pp vs prior Qnow 3.8%
  5. 5MSMorgan Stanley
    % port
    3.5%
  6. 6AAPLApple Inc
    % port
    3.5%
    +0.6pp vs prior Q
  7. 7QCOMQualcomm Inc
    % port
    3.4%
    -0.3pp vs prior Q
  8. 8CMCSAComcast Corp-class A
    % port
    3.4%
    now 2.4%
  9. 9PNCPnc Financial Services Group
    % port
    3.3%
    -0.2pp vs prior Qnow 3.7%
  10. 10ABBVAbbvie Inc
    % port
    3.0%
    -0.1pp vs prior Qnow 0.8%
  11. 11USBUS Bancorp
    % port
    3.0%
    -0.4pp vs prior Qnow 3.4%
  12. 12AMZNAmazon.com Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 2.6%
  13. 13MDTMedtronic Plc
    % port
    2.6%
    +0.7pp vs prior Qnow 3.0%
  14. 14METAMeta Platforms Inc-class A
    % port
    2.5%
    now 1.7%
  15. 15AEPAmerican Electric Power
    % port
    2.4%
    now 1.8%
  16. 16GSGoldman Sachs Group Inc
    % port
    2.2%
    +0.1pp vs prior Qnow 2.0%
  17. 17TXNTexas Instruments Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 2.5%
  18. 18NEENextera Energy Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 2.3%
  19. 19HDHome Depot Inc
    % port
    1.9%
    now 1.6%
  20. 20FDXFedex Corp
    % port
    1.8%
    now 1.4%
  21. 21SBUXStarbucks Corp
    % port
    1.8%
    +0.3pp vs prior Q
  22. 22AMGNAmgen Inc
    % port
    1.7%
    +0.3pp vs prior Qnow 3.2%
  23. 23WFCWells Fargo & CO
    % port
    1.7%
    now 1.6%
  24. 24MTBM & T Bank Corp
    % port
    1.7%
    now 1.5%
  25. 25PYPLPaypal Holdings Inc
    % port
    1.6%
    -0.2pp vs prior Qnow 1.1%
  26. 26TMOThermo Fisher Scientific Inc
    % port
    1.3%
    -0.1pp vs prior Qnow 1.0%
  27. 27VOOVanguard S&p 500 Etf
    % port
    1.1%
    now 1.7%
  28. 28TSNTyson Foods Inc-cl A
    % port
    1.0%
    +0.6pp vs prior Qnow 2.2%
  29. 29VEAVanguard Ftse Developed Etf
    % port
    0.9%
    now 1.5%
  30. 30VYMVanguard High Dvd Yield Etf
    % port
    0.9%
    now 1.4%
  31. 31IWFIshares Russell 1000 Growth
    % port
    0.8%
    now 1.0%
  32. 32PEPPepsico Inc
    % port
    0.6%
    +0.4pp vs prior Qnow 3.4%
  33. 33IWRIshares Russell Mid-cap Etf
    % port
    0.4%
  34. 34IJRIshares Core S&p Small-cap E
    % port
    0.4%
    now 0.8%
  35. 35MDYState Street Spdr S&p Midcap
    % port
    0.3%
  36. 36LOWLowe's Cos Inc
    % port
    0.3%
    now 1.4%
  37. 37TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  38. 38IWMIshares Russell 2000 Etf
    % port
    0.3%
  39. 39VWOVanguard Ftse Emerging Marke
    % port
    0.2%
  40. 40EFAIshares Msci Eafe Etf
    % port
    0.1%
  41. 41IVVIshares Core S&p 500 Etf
    % port
    0.1%
  42. 42VUGVanguard Growth Etf
    % port
    0.1%
  43. 43BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.1%
    now 0.5%
  44. 44CVSCvs Health Corp
    % port
    0.1%
    -2.6pp vs prior Q
  45. 45NVDANvidia Corp
    % port
    0.1%
  46. 46IWDIshares Russell 1000 Value E
    % port
    0.1%
  47. 47VTIVanguard Total Stock Mkt Etf
    % port
    0.1%
  48. 48GLDSpdr Gold Shares
    % port
    0.1%
  49. 49AXPAmerican Express CO
    % port
    0.1%
  50. 50VIGVanguard Dividend Apprec Etf
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.