Latticework
← David Katz

David Katz's 2024Q4 portfolio

David Katz (Matrix Asset Advisors) held 61 positions as of Dec 31, 2024, with the largest position at 6.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (61)

  1. 1MSFTMicrosoft Corp
    % port
    6.5%
    -0.3pp vs prior Qnow 5.8%
  2. 2JPMJpmorgan Chase & CO
    % port
    4.2%
    +0.3pp vs prior Qnow 3.6%
  3. 3BKBank OF New York Mellon Corp
    % port
    4.1%
    now 2.7%
  4. 4AAPLApple Inc
    % port
    3.9%
    +0.3pp vs prior Qnow 3.6%
  5. 5MSMorgan Stanley
    % port
    3.9%
    +0.4pp vs prior Qnow 3.6%
  6. 6PNCPnc Financial Services Group
    % port
    3.5%
    now 3.7%
  7. 7GOOGAlphabet Inc-cl C
    % port
    3.4%
    +0.3pp vs prior Qnow 3.8%
  8. 8USBUS Bancorp
    % port
    3.2%
    now 3.4%
  9. 9CMCSAComcast Corp-class A
    % port
    3.0%
    -0.4pp vs prior Qnow 2.4%
  10. 10QCOMQualcomm Inc
    % port
    2.9%
    -0.2pp vs prior Qnow 3.4%
  11. 11AMZNAmazon.com Inc
    % port
    2.9%
    +0.4pp vs prior Qnow 2.6%
  12. 12MDTMedtronic Plc
    % port
    2.8%
    -0.3pp vs prior Qnow 3.0%
  13. 13AMGNAmgen Inc
    % port
    2.6%
    +0.9pp vs prior Qnow 3.2%
  14. 14METAMeta Platforms Inc-class A
    % port
    2.4%
    -0.1pp vs prior Qnow 1.7%
  15. 15AEPAmerican Electric Power
    % port
    2.3%
    -0.3pp vs prior Qnow 1.8%
  16. 16GSGoldman Sachs Group Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 2.0%
  17. 17SBUXStarbucks Corp
    % port
    2.1%
    -0.2pp vs prior Qnow 1.8%
  18. 18ABBVAbbvie Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 0.8%
  19. 19PYPLPaypal Holdings Inc
    % port
    2.0%
    now 1.1%
  20. 20HDHome Depot Inc
    % port
    1.9%
    -0.1pp vs prior Qnow 1.6%
  21. 21NEENextera Energy Inc
    % port
    1.8%
    -0.3pp vs prior Qnow 2.3%
  22. 22TXNTexas Instruments Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 2.5%
  23. 23MTBM & T Bank Corp
    % port
    1.8%
    now 1.5%
  24. 24WFCWells Fargo & CO
    % port
    1.7%
    +0.2pp vs prior Qnow 1.6%
  25. 25FDXFedex Corp
    % port
    1.5%
  26. 26TELTE Connectivity Plc
    % port
    1.4%
    -0.1pp vs prior Qnow 0.6%
  27. 27VOOVanguard S&p 500 Etf
    % port
    1.2%
    now 1.7%
  28. 28TMOThermo Fisher Scientific Inc
    % port
    1.1%
    -0.3pp vs prior Q
  29. 29VEAVanguard Ftse Developed Etf
    % port
    1.1%
    now 1.5%
  30. 30PEPPepsico Inc
    % port
    1.1%
    +0.5pp vs prior Qnow 3.4%
  31. 31TSNTyson Foods Inc-cl A
    % port
    1.1%
    now 2.2%
  32. 32VYMVanguard High Dvd Yield Etf
    % port
    1.0%
    now 1.4%
  33. 33IWFIshares Russell 1000 Growth
    % port
    0.9%
    now 1.0%
  34. 34BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.6%
    +0.5pp vs prior Qnow 0.5%
  35. 35IJRIshares Core S&p Small-cap E
    % port
    0.5%
    now 0.8%
  36. 36IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  37. 37MDYState Street Spdr S&p Midcap
    % port
    0.4%
  38. 38LOWLowe's Cos Inc
    % port
    0.4%
    now 1.4%
  39. 39BACBank OF America Corp
    % port
    0.3%
    +0.3pp vs prior Q
  40. 40TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  41. 41IWMIshares Russell 2000 Etf
    % port
    0.3%
  42. 42IVVIshares Core S&p 500 Etf
    % port
    0.2%
  43. 43VWOVanguard Ftse Emerging Marke
    % port
    0.2%
  44. 44VUGVanguard Growth Etf
    % port
    0.1%
  45. 45IWDIshares Russell 1000 Value E
    % port
    0.1%
  46. 46NVDANvidia Corp
    % port
    0.1%
  47. 47EFAIshares Msci Eafe Etf
    % port
    0.1%
  48. 48VTIVanguard Total Stock Mkt Etf
    % port
    0.1%
  49. 49AXPAmerican Express CO
    % port
    0.1%
  50. 50VTVVanguard Value Etf
    % port
    0.1%
    now 0.5%

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.