Latticework
← David Katz

David Katz's 2025Q1 portfolio

David Katz (Matrix Asset Advisors) held 64 positions as of Mar 31, 2025, with the largest position at 5.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (64)

  1. 1MSFTMicrosoft Corp
    % port
    5.9%
    -0.6pp vs prior Qnow 5.8%
  2. 2MAVFMatrix Advisors Value Etf
    % port
    4.5%
  3. 3JPMJpmorgan Chase & CO
    % port
    3.9%
    -0.3pp vs prior Qnow 3.6%
  4. 4BKBank OF New York Mellon Corp
    % port
    3.7%
    -0.4pp vs prior Qnow 2.7%
  5. 5MDTMedtronic Plc
    % port
    3.6%
    +0.8pp vs prior Qnow 3.0%
  6. 6AAPLApple Inc
    % port
    3.5%
    -0.4pp vs prior Q
  7. 7MSMorgan Stanley
    % port
    3.4%
    -0.5pp vs prior Qnow 3.6%
  8. 8AMGNAmgen Inc
    % port
    3.3%
    +0.7pp vs prior Qnow 3.2%
  9. 9PNCPnc Financial Services Group
    % port
    3.3%
    -0.3pp vs prior Qnow 3.7%
  10. 10QCOMQualcomm Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 3.4%
  11. 11USBUS Bancorp
    % port
    3.1%
    -0.2pp vs prior Qnow 3.4%
  12. 12CMCSAComcast Corp-class A
    % port
    3.0%
    now 2.4%
  13. 13AEPAmerican Electric Power
    % port
    2.8%
    +0.5pp vs prior Qnow 1.8%
  14. 14GOOGAlphabet Inc-cl C
    % port
    2.7%
    -0.6pp vs prior Qnow 3.8%
  15. 15AMZNAmazon.com Inc
    % port
    2.5%
    -0.4pp vs prior Q
  16. 16PEPPepsico Inc
    % port
    2.3%
    +1.2pp vs prior Qnow 3.4%
  17. 17NEENextera Energy Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 2.3%
  18. 18HDHome Depot Inc
    % port
    1.9%
    now 1.6%
  19. 19TXNTexas Instruments Inc
    % port
    1.9%
    now 2.5%
  20. 20METAMeta Platforms Inc-class A
    % port
    1.9%
    -0.6pp vs prior Qnow 1.7%
  21. 21GSGoldman Sachs Group Inc
    % port
    1.8%
    -0.3pp vs prior Qnow 2.0%
  22. 22SBUXStarbucks Corp
    % port
    1.8%
    -0.3pp vs prior Q
  23. 23WFCWells Fargo & CO
    % port
    1.8%
    now 1.6%
  24. 24MTBM & T Bank Corp
    % port
    1.7%
    now 1.5%
  25. 25PYPLPaypal Holdings Inc
    % port
    1.6%
    -0.4pp vs prior Qnow 1.1%
  26. 26TELTE Connectivity Plc
    % port
    1.4%
    now 0.6%
  27. 27TSNTyson Foods Inc-cl A
    % port
    1.4%
    +0.3pp vs prior Qnow 2.2%
  28. 28FDXFedex Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 1.4%
  29. 29VOOVanguard S&p 500 Etf
    % port
    1.3%
    now 1.7%
  30. 30VEAVanguard Ftse Developed Etf
    % port
    1.2%
    now 1.5%
  31. 31VYMVanguard High Dvd Yield Etf
    % port
    1.1%
    +0.1pp vs prior Qnow 1.4%
  32. 32LOWLowe's Cos Inc
    % port
    1.0%
    +0.6pp vs prior Qnow 1.4%
  33. 33ABBVAbbvie Inc
    % port
    0.9%
    -1.1pp vs prior Qnow 0.8%
  34. 34TMOThermo Fisher Scientific Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 1.0%
  35. 35IWFIshares Russell 1000 Growth
    % port
    0.8%
    now 1.0%
  36. 36TGTTarget Corp
    % port
    0.7%
    now 1.6%
  37. 37BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.7%
    now 0.5%
  38. 38IJRIshares Core S&p Small-cap E
    % port
    0.6%
    now 0.8%
  39. 39IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  40. 40MDYState Street Spdr S&p Midcap
    % port
    0.4%
  41. 41GNRCGenerac Holdings Inc
    % port
    0.3%
    now 2.0%
  42. 42BACBank OF America Corp
    % port
    0.3%
  43. 43TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  44. 44IWMIshares Russell 2000 Etf
    % port
    0.2%
  45. 45VWOVanguard Ftse Emerging Marke
    % port
    0.2%
  46. 46IVVIshares Core S&p 500 Etf
    % port
    0.2%
  47. 47VTVVanguard Value Etf
    % port
    0.2%
    now 0.5%
  48. 48EFAIshares Msci Eafe Etf
    % port
    0.1%
  49. 49NVDANvidia Corp
    % port
    0.1%
  50. 50IWDIshares Russell 1000 Value E
    % 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.