Latticework
← David Katz

David Katz's 2024Q3 portfolio

David Katz (Matrix Asset Advisors) held 61 positions as of Sep 30, 2024, with the largest position at 6.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (61)

  1. 1MSFTMicrosoft Corp
    % port
    6.8%
    -0.8pp vs prior Qnow 5.8%
  2. 2BKBank OF New York Mellon Corp
    % port
    4.1%
    +0.4pp vs prior Qnow 2.7%
  3. 3JPMJpmorgan Chase & CO
    % port
    3.9%
    -0.5pp vs prior Qnow 3.6%
  4. 4AAPLApple Inc
    % port
    3.6%
    +0.2pp vs prior Q
  5. 5PNCPnc Financial Services Group
    % port
    3.6%
    +0.3pp vs prior Q
  6. 6MSMorgan Stanley
    % port
    3.5%
  7. 7CMCSAComcast Corp-class A
    % port
    3.4%
    now 2.4%
  8. 8USBUS Bancorp
    % port
    3.2%
    +0.2pp vs prior Qnow 3.4%
  9. 9QCOMQualcomm Inc
    % port
    3.2%
    -0.3pp vs prior Qnow 3.4%
  10. 10MDTMedtronic Plc
    % port
    3.1%
    +0.5pp vs prior Qnow 3.0%
  11. 11GOOGAlphabet Inc-cl C
    % port
    3.0%
    -0.5pp vs prior Qnow 3.8%
  12. 12AEPAmerican Electric Power
    % port
    2.6%
    +0.2pp vs prior Qnow 1.8%
  13. 13METAMeta Platforms Inc-class A
    % port
    2.6%
    now 1.7%
  14. 14AMZNAmazon.com Inc
    % port
    2.5%
    -0.3pp vs prior Q
  15. 15SBUXStarbucks Corp
    % port
    2.3%
    +0.5pp vs prior Qnow 1.8%
  16. 16ABBVAbbvie Inc
    % port
    2.2%
    -0.8pp vs prior Qnow 0.8%
  17. 17NEENextera Energy Inc
    % port
    2.2%
    +0.2pp vs prior Q
  18. 18HDHome Depot Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 1.6%
  19. 19TXNTexas Instruments Inc
    % port
    2.0%
    now 2.5%
  20. 20GSGoldman Sachs Group Inc
    % port
    2.0%
    -0.2pp vs prior Q
  21. 21PYPLPaypal Holdings Inc
    % port
    1.9%
    +0.4pp vs prior Qnow 1.1%
  22. 22MTBM & T Bank Corp
    % port
    1.8%
    +0.2pp vs prior Qnow 1.5%
  23. 23AMGNAmgen Inc
    % port
    1.7%
    now 3.2%
  24. 24TELTE Connectivity Plc
    % port
    1.6%
    now 0.6%
  25. 25FDXFedex Corp
    % port
    1.5%
    -0.3pp vs prior Q
  26. 26WFCWells Fargo & CO
    % port
    1.5%
    -0.2pp vs prior Q
  27. 27TMOThermo Fisher Scientific Inc
    % port
    1.4%
    now 1.0%
  28. 28VOOVanguard S&p 500 Etf
    % port
    1.1%
    now 1.7%
  29. 29TSNTyson Foods Inc-cl A
    % port
    1.1%
    now 2.2%
  30. 30VEAVanguard Ftse Developed Etf
    % port
    1.1%
    +0.1pp vs prior Qnow 1.5%
  31. 31VYMVanguard High Dvd Yield Etf
    % port
    0.9%
    now 1.4%
  32. 32IWFIshares Russell 1000 Growth
    % port
    0.8%
    now 1.0%
  33. 33PEPPepsico Inc
    % port
    0.6%
    now 3.4%
  34. 34IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  35. 35IJRIshares Core S&p Small-cap E
    % port
    0.5%
    now 0.8%
  36. 36LOWLowe's Cos Inc
    % port
    0.4%
    +0.1pp vs prior Qnow 1.4%
  37. 37MDYState Street Spdr S&p Midcap
    % port
    0.4%
  38. 38TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  39. 39IWMIshares Russell 2000 Etf
    % port
    0.3%
  40. 40VWOVanguard Ftse Emerging Marke
    % port
    0.2%
  41. 41IVVIshares Core S&p 500 Etf
    % port
    0.2%
  42. 42BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.1%
    now 0.5%
  43. 43EFAIshares Msci Eafe Etf
    % port
    0.1%
  44. 44IWDIshares Russell 1000 Value E
    % port
    0.1%
  45. 45VUGVanguard Growth Etf
    % port
    0.1%
  46. 46NVDANvidia Corp
    % 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. 50AFLAflac Inc
    % 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.