David Katz - Matrix Asset Advisors Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Katz - Matrix Asset Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Katz - Matrix Asset Advisors maintains its largest exposure in Technology, which represents approximately 25.62% of the portfolio. This sector forms the core of David Katz - Matrix Asset Advisors's investment stance during this reporting period.
Additional major allocations include Finance (about 23.93%) and Consumer Discretionary (approximately 11.43%), reflecting how David Katz - Matrix Asset Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Katz - Matrix Asset Advisors's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 141,930 | $517.95 | Reduced | -0.14% | 6.81% | $73.51M | 2025 Q3 |
| MAVF | 414,268 | $116.82 | Increased | 0.44% | 4.48% | $48.39M | 2025 Q3 |
| JPM | 138,783 | $315.43 | Reduced | -0.29% | 4.05% | $43.78M | 2025 Q3 |
| MS | 268,428 | $158.96 | Reduced | -0.40% | 3.95% | $42.67M | 2025 Q3 |
| GOOG | 160,604 | $243.55 | Reduced | -1.68% | 3.62% | $39.12M | 2025 Q3 |
| PNC | 190,412 | $200.93 | Increased | 0.08% | 3.54% | $38.26M | 2025 Q3 |
| AAPL | 148,549 | $254.63 | Reduced | -0.02% | 3.50% | $37.83M | 2025 Q3 |
| QCOM | 217,037 | $166.36 | Increased | 4.48% | 3.34% | $36.11M | 2025 Q3 |
| MDT | 370,609 | $95.24 | Increased | 0.39% | 3.27% | $35.3M | 2025 Q3 |
| USB | 715,764 | $48.33 | Increased | 0.26% | 3.20% | $34.59M | 2025 Q3 |
| AMGN | 106,231 | $282.2 | Increased | 4.56% | 2.78% | $29.98M | 2025 Q3 |
| BK | 268,595 | $108.96 | Reduced | -6.50% | 2.71% | $29.27M | 2025 Q3 |
| PEP | 196,977 | $140.44 | Reduced | -10.65% | 2.56% | $27.66M | 2025 Q3 |
| AMZN | 125,844 | $219.57 | Reduced | -0.15% | 2.56% | $27.63M | 2025 Q3 |
| CMCSA | 846,697 | $31.42 | Increased | 2.90% | 2.46% | $26.6M | 2025 Q3 |
| GS | 28,673 | $796.32 | Reduced | -1.04% | 2.11% | $22.83M | 2025 Q3 |
| AEP | 191,116 | $112.5 | Increased | 0.14% | 1.99% | $21.5M | 2025 Q3 |
| META | 28,134 | $734.38 | Reduced | -0.26% | 1.91% | $20.66M | 2025 Q3 |
| NEE | 271,710 | $75.49 | Increased | 2.13% | 1.90% | $20.51M | 2025 Q3 |
| TSN | 362,906 | $54.3 | Increased | 81.67% | 1.82% | $19.71M | 2025 Q3 |
| HD | 48,054 | $405.19 | Increased | 0.92% | 1.80% | $19.47M | 2025 Q3 |
| SBUX | 222,347 | $84.6 | Increased | 8.61% | 1.74% | $18.81M | 2025 Q3 |
| TXN | 102,326 | $183.73 | Increased | 1.08% | 1.74% | $18.8M | 2025 Q3 |
| WFC | 218,757 | $83.82 | Reduced | -0.47% | 1.70% | $18.34M | 2025 Q3 |
| MTB | 87,269 | $197.62 | Increased | 0.50% | 1.60% | $17.25M | 2025 Q3 |
| PYPL | 251,490 | $67.06 | Increased | 3.65% | 1.56% | $16.86M | 2025 Q3 |
| VOO | 27,302 | $612.37 | Increased | 11.69% | 1.55% | $16.72M | 2025 Q3 |
| TGT | 177,721 | $89.7 | Increased | 12.32% | 1.48% | $15.94M | 2025 Q3 |
| LOW | 60,625 | $251.32 | Increased | 0.58% | 1.41% | $15.24M | 2025 Q3 |
| AMAT | 72,513 | $204.74 | Increased | 41.98% | 1.37% | $14.85M | 2025 Q3 |
| VEA | 220,304 | $59.92 | Increased | 5.51% | 1.22% | $13.2M | 2025 Q3 |
| FDX | 55,499 | $235.81 | Increased | 1.49% | 1.21% | $13.09M | 2025 Q3 |
| LHX | 41,442 | $305.41 | Reduced | -25.01% | 1.17% | $12.66M | 2025 Q3 |
| VYM | 89,436 | $140.95 | Increased | 3.92% | 1.17% | $12.61M | 2025 Q3 |
| ZBH | 120,206 | $98.5 | Reduced | -5.29% | 1.10% | $11.84M | 2025 Q3 |
| LMT | 22,990 | $499.22 | Buy | 100.00% | 1.06% | $11.48M | 2025 Q3 |
| GNRC | 66,890 | $167.39 | Increased | 0.18% | 1.04% | $11.2M | 2025 Q3 |
| IWF | 23,358 | $468.45 | Increased | 1.58% | 1.01% | $10.94M | 2025 Q3 |
| GD | 30,922 | $341.02 | Reduced | -14.32% | 0.98% | $10.55M | 2025 Q3 |
| TEL | 47,546 | $219.53 | Reduced | -39.01% | 0.97% | $10.44M | 2025 Q3 |
| TMO | 21,511 | $485.01 | Increased | 0.63% | 0.97% | $10.43M | 2025 Q3 |
| FISV | 78,306 | $128.93 | Increased | 706.36% | 0.93% | $10.1M | 2025 Q3 |
| CSCO | 134,350 | $68.42 | Reduced | -16.69% | 0.85% | $9.19M | 2025 Q3 |
| ABBV | 38,813 | $231.55 | Increased | 0.78% | 0.83% | $8.99M | 2025 Q3 |
| IJR | 57,706 | $118.83 | Increased | 5.27% | 0.63% | $6.86M | 2025 Q3 |
| BRK.B | 11,601 | $502.72 | Increased | 0.09% | 0.54% | $5.83M | 2025 Q3 |
| IWR | 58,017 | $96.56 | Increased | 0.16% | 0.52% | $5.6M | 2025 Q3 |
| STZ | 38,878 | $134.68 | Buy | 100.00% | 0.48% | $5.24M | 2025 Q3 |
| VTV | 20,847 | $186.5 | Increased | 46.07% | 0.36% | $3.89M | 2025 Q3 |
| TCHP | 76,275 | $48.88 | Increased | 18.00% | 0.35% | $3.73M | 2025 Q3 |