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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$519.45M

Overview Activity Holdings

AUM

$519.45M

Positions

85

Top Position

JPM 4.5%

Top 10

35%

Activity Summary

14 New positions 19 Increased 39 Decreased 3 Exited

Notable Trades

Largest New

HPE

Hewlett Packard Enterprise Company

$4.79M

Biggest Increase

RTX

United Technologies Corporation

+82.3K shares

Largest Exit

HPE

Hewlett Packard Enterprise Company

590.4K shares

Biggest Decrease

MSFT

Microsoft Corporation

-284.2K shares

Portfolio Composition

JPM4.5%

WFC4.2%

MSFT3.7%

MET3.5%

PG3.5%

JNJ3.5%

3.1%

BBT3.1%

TEL3.0%

TEVA2.9%

Other (75)65.0%