Finoriq research workspace
David Katz Portfolio: Matrix Asset Advisors 13F Holdings
Review Matrix Asset Advisors' latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with David Katz.
David Katz portfolio Top Holdings
David Katz portfolio and Matrix Asset Advisors 13F holdings indexed by Finoriq. Latest filing 2026-07-15.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $64.5M | 2026-07-15 |
| 2 | GOOGAlphabet Inc. | $48M | 2026-07-15 |
| 3 | PNCPNC FINANCIAL SERVICES GROUP, INC. | $46.5M | 2026-07-15 |
| 4 | QCOMQUALCOMM INC/DE | $45.1M | 2026-07-15 |
| 5 | AAPLApple Inc. | $44M | 2026-07-15 |
| 6 | JPMJPMORGAN CHASE & CO | $43.5M | 2026-07-15 |
| 7 | MSMORGAN STANLEY | $43.5M | 2026-07-15 |
| 8 | USBUS BANCORP DE | $42.4M | 2026-07-15 |
| 9 | AMGNAMGEN INC | $37.2M | 2026-07-15 |
| 10 | PEPPEPSICO INC | $36.3M | 2026-07-15 |
| 11 | AMATAPPLIED MATERIALS INC /DE | $34.7M | 2026-07-15 |
| 12 | AMZNAMAZON COM INC | $31.9M | 2026-07-15 |
| 13 | GNRCGENERAC HOLDINGS INC. | $31.3M | 2026-07-15 |
| 14 | TXNTEXAS INSTRUMENTS INC | $29.3M | 2026-07-15 |
| 15 | TSNTYSON FOODS, INC. | $28.3M | 2026-07-15 |
| 16 | BKBank of New York Mellon Corp | $25.3M | 2026-07-15 |
| 17 | CMCSACOMCAST CORP | $24.3M | 2026-07-15 |
| 18 | HDHOME DEPOT, INC. | $22.8M | 2026-07-15 |
| 19 | SBUXSTARBUCKS CORP | $22.5M | 2026-07-15 |
| 20 | GSGOLDMAN SACHS GROUP INC | $22.4M | 2026-07-15 |
Live data loads in the app
This static page shell gives search engines reliable page context. Current tables, filings, charts, and market data continue to load from Finoriq APIs after the application starts.