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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$567.00M

Overview Activity Holdings

AUM

$567.00M

Positions

78

Top Position

JPM 4.3%

Top 10

35%

Activity Summary

7 New positions 36 Increased 20 Decreased 5 Exited

Notable Trades

Largest New

JCI

Johnson Controls International Plc

$11.70M

Biggest Increase

JPM

JPMorgan Chase & Co.

+22.5K shares

Largest Exit

JCI

Johnson Controls International Plc

308.0K shares

Biggest Decrease

GE

General Electric Company

-53.0K shares

Portfolio Composition

JPM4.3%

MSFT3.8%

WFC3.7%

ETN3.6%

PG3.5%

MET3.5%

3.4%

QCOM3.4%

RTX2.8%

CVX2.7%

Other (68)65.3%