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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$650.85M
13F
2022 Q2
15 of 53 quarters
Overview
Activity
Holdings
85 Positions
Total: $650.85M
Show $
MSFT
CMCSA
CVS
JPM
QCOM
TFC
BK
CSCO
USB
ABBV
GOOG
AAPL
PARA
MDT
MS
AMGN
MTB
FDX
GS
PYPL
TMO
PNC
APD
TEL
BDX
KMB
META
ZBH
AEP
GILD
WFC
SBUX
VZ
KO
EBAY
FISV
BKNG
TXN
UL
LHX
GD
SLB
VOO
VYM
MDY
VEA
IWF
VTI
IWM
VUG
Show all 85 positions (35 more)
8 Exited Positions
Previously $37.66M
K
EXIT
STT
EXIT
IWN
EXIT
PBCT
EXIT
VB
EXIT
DHR
EXIT
T
EXIT
VO
EXIT
