Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
David Katz
David Katz (Matrix Asset Advisors Inc): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 106 Positionen mit einem Gesamtwert von $1,2 Mrd. Wertentwicklung: 1 Jahr +25,63 %, 3 Jahre +88,45 %, 5 Jahre +90,61 %.
David Katz
Matrix Asset Advisors Inc
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $1,2 Mrd.
Größte Position Microsoft Corp
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +25,63 %
Gesamtrendite · 3 Jahre +88,45 %
Gesamtrendite · 5 Jahre +90,61 %
106 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 MSFTMicrosoft Corp | 5,24% | $64.486.799 | 172.878 | BUY Q2 · 2026+0,9% · 2 Tsd. Stk. | ← | $493,78 | |
N/A MAVFEa Series Trust | 4,41% | $54.219.317 | 400.490 | SOLD Q2 · 2026-2,4% · 10 Tsd. Stk. | ← | $137,89 | |
 GOOGAlphabet Inc | 3,90% | $47.992.287 | 135.829 | SOLD Q2 · 2026-5,6% · 8 Tsd. Stk. | ← | $344,41 | |
 PNCPnc Finl Svcs Group Inc | 3,78% | $46.503.019 | 188.868 | SOLD Q2 · 2026-1,3% · 3 Tsd. Stk. | ← | $233,17 | |
 QCOMQualcomm Inc | 3,66% | $45.068.881 | 243.892 | SOLD Q2 · 2026-15,1% · 43 Tsd. Stk. | ← | $177,72 | |
 AAPLApple Inc | 3,58% | $44.032.645 | 152.173 | SOLD Q2 · 2026-0,7% · 1 Tsd. Stk. | ← | $336,13 | |
 JPMJpmorgan Chase & Co | 3,54% | $43.499.983 | 132.893 | SOLD Q2 · 2026-1,2% · 2 Tsd. Stk. | ← | $349,67 | |
 MSMorgan Stanley | 3,54% | $43.489.028 | 208.042 | SOLD Q2 · 2026-12,6% · 30 Tsd. Stk. | ← | $202,58 | |
 USBUs Bancorp Del | 3,45% | $42.382.869 | 701.703 | SOLD Q2 · 2026-1,1% · 7 Tsd. Stk. | ← | $60,06 | |
 AMGNAmgen Inc | 3,03% | $37.231.920 | 102.817 | BUY Q2 · 2026+3,0% · 3 Tsd. Stk. | ← | $385,65 | |
 PEPPepsico Inc | 2,95% | $36.294.633 | 268.055 | BUY Q2 · 2026+11,1% · 27 Tsd. Stk. | ← | $129,75 | |
 AMATApplied Matls Inc | 2,82% | $34.735.861 | 48.044 | SOLD Q2 · 2026-17,9% · 10 Tsd. Stk. | ← | $444,57 | |
 MDTMedtronic Plc | 2,76% | $33.926.178 | 433.672 | BUY Q2 · 2026+15,4% · 58 Tsd. Stk. | ← | $92,13 | |
 AMZNAmazon Com Inc | 2,59% | $31.893.797 | 133.816 | SOLD Q2 · 2026-1,2% · 2 Tsd. Stk. | ← | $253,71 | |
 GNRCGenerac Hldgs Inc | 2,55% | $31.343.261 | 107.043 | SOLD Q2 · 2026-5,2% · 6 Tsd. Stk. | ← | $207,44 | |
 TXNTexas Instrs Inc | 2,38% | $29.318.518 | 98.361 | SOLD Q2 · 2026-28,9% · 40 Tsd. Stk. | ← | $266,64 | |
 TSNTyson Foods Inc | 2,30% | $28.340.492 | 495.030 | BUY Q2 · 2026+31,9% · 120 Tsd. Stk. | ← | $52,77 | |
 BNYBank Of New York Mellon Corp | 2,06% | $25.284.959 | 174.849 | SOLD Q2 · 2026-28,5% · 70 Tsd. Stk. | ← | $153,79 | |
 CMCSAComcast Corp New | 1,98% | $24.334.272 | 991.213 | BUY Q2 · 2026+9,7% · 87 Tsd. Stk. | ← | $22,74 | |
 HDHome Depot Inc | 1,85% | $22.763.405 | 64.544 | BUY Q2 · 2026+25,0% · 13 Tsd. Stk. | ← | $299,98 | |
 SBUXStarbucks Corp | 1,83% | $22.521.718 | 220.391 | SOLD Q2 · 2026-1,0% · 2 Tsd. Stk. | ← | $95,83 | |
 GSGoldman Sachs Group Inc | 1,82% | $22.436.875 | 22.185 | SOLD Q2 · 2026-12,5% · 3 Tsd. Stk. | ← | $942,00 | |
 VOOVanguard Index Fds | 1,77% | $21.716.867 | 31.620 | BUY Q2 · 2026+3,8% · 1 Tsd. Stk. | ← | $701,78 | |
 PGProcter & Gamble Co | 1,75% | $21.484.283 | 146.510 | BUY Q2 · 2026+187,8% · 96 Tsd. Stk. | ← | $146,39 | |
 METAMeta Platforms Inc | 1,73% | $21.216.058 | 37.665 | BUY Q2 · 2026+14,3% · 5 Tsd. Stk. | ← | $665,75 | |
 AEPAmerican Elec Pwr Co Inc | 1,72% | $21.135.545 | 154.488 | BUY Q2 · 2026+3,8% · 6 Tsd. Stk. | ← | $120,00 | |
 NEENextera Energy Inc | 1,69% | $20.844.377 | 237.489 | SOLD Q2 · 2026-10,3% · 27 Tsd. Stk. | ← | $80,47 | |
VEAVanguard Tax-Managed Fds | 1,63% | $20.011.475 | 280.863 | BUY Q2 · 2026+7,7% · 20 Tsd. Stk. | ← | $71,38 | |
 MTBM & T Bk Corp | 1,52% | $18.752.856 | 78.790 | BUY Q2 · 2026+0,0% · 15 Stk. | ← | $227,31 | |
 WFCWells Fargo & Co New | 1,46% | $18.016.034 | 218.006 | BUY Q2 · 2026+0,7% · 2 Tsd. Stk. | ← | $86,12 | |
 LOWLowes Cos Inc | 1,43% | $17.568.639 | 79.680 | BUY Q2 · 2026+22,5% · 15 Tsd. Stk. | ← | $192,49 | |
VYMVanguard Whitehall Fds | 1,42% | $17.512.486 | 110.817 | BUY Q2 · 2026+6,4% · 7 Tsd. Stk. | ← | $159,26 | |
 LMTLockheed Martin Corp | 1,38% | $17.021.562 | 33.411 | BUY Q2 · 2026+1,1% · 356 Stk. | ← | $533,38 | |
 TELTe Connectivity Plc | 1,24% | $15.310.062 | 75.939 | BUY Q2 · 2026+132,5% · 43 Tsd. Stk. | ← | $205,42 | |
 TGTTarget Corp | 1,21% | $14.917.327 | 114.213 | SOLD Q2 · 2026-20,6% · 30 Tsd. Stk. | ← | $158,19 | |
 TMOThermo Fisher Scientific Inc | 1,13% | $13.871.788 | 27.668 | BUY Q2 · 2026+22,7% · 5 Tsd. Stk. | ← | $651,45 | |
 IWFIshares Russell 1000 Growth Etf | 1,08% | $13.224.728 | 106.505 | BUY Q2 · 2026+298,1% · 80 Tsd. Stk. | ← | $123,25 | |
 ADPAutomatic Data Processing In | 1,02% | $12.541.424 | 56.001 | BUY Q2 · 2026+312,0% · 42 Tsd. Stk. | ← | $271,22 | |
 PYPLPaypal Hldgs Inc | 0,92% | $11.339.851 | 262.618 | SOLD Q2 · 2026-1,7% · 5 Tsd. Stk. | ← | $52,41 | |
 STZConstellation Brands Inc | 0,84% | $10.331.188 | 74.277 | BUY Q2 · 2026+60,5% · 28 Tsd. Stk. | ← | $118,97 | |
IJRIshares Tr | 0,84% | $10.298.554 | 69.439 | BUY Q2 · 2026+2,2% · 1 Tsd. Stk. | ← | $138,90 | |
 ABBVAbbvie Inc | 0,80% | $9.831.624 | 39.070 | SOLD Q2 · 2026-0,3% · 105 Stk. | ← | $263,96 | |
 NKENike Inc | 0,75% | $9.177.343 | 223.565 | BUY Q2 · 2026+68,4% · 91 Tsd. Stk. | ← | $35,51 | |
VTVVanguard Index Fds | 0,60% | $7.366.980 | 33.804 | BUY Q2 · 2026+14,7% · 4 Tsd. Stk. | ← | $221,25 | |
IWRIshares Tr | 0,53% | $6.519.143 | 59.093 | SOLD Q2 · 2026-0,8% · 478 Stk. | ← | $108,21 | |
 BRK-BBerkshire Hathaway Inc Del | 0,47% | $5.827.042 | 11.645 | BUY Q2 · 2026+0,4% · 50 Stk. | ← | $509,77 | |
 ABTAbbott Laboratories | 0,35% | $4.288.554 | 47.262 | NEW Q2 · 202647 Tsd. Stk. | ← | $102,61 | |
 MDYState Str Spdr S&P Midcap 40 | 0,34% | $4.167.981 | 5.926 | SOLD Q2 · 2026-0,9% · 53 Stk. | ← | $666,68 | |
N/A TCHPT Rowe Price Exchange-Traded | 0,31% | $3.808.743 | 76.038 | SOLD Q2 · 2026-0,3% · 211 Stk. | ← | $50,45 | |
 MCDMcdonalds Corp | 0,27% | $3.334.158 | 12.335 | BUY Q2 · 2026+1.027,5% · 11 Tsd. Stk. | ← | $248,24 |
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