Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $901 Million
  • Q1 2025

Fishman Jay A LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $209M, Amazon Com Inc with a value of $84M, Alphabet Inc. with a value of $61M, Microsoft Corp with a value of $56.8M, and Blackstone Inc. with a value of $54.4M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $1.07B to 901M.

Fishman Jay A LTD is based out at Troy, MI

Below you can find more details about Fishman Jay A LTD portfolio as well as his latest detailed transactions.

Portfolio value $901 Million
Technology: $303 Million
Financial Services: $154 Million
Consumer Cyclical: $120 Million
Communication Services: $117 Million
Healthcare: $82.6 Million
Industrials: $80.3 Million
Consumer Defensive: $18.5 Million
ETFs: $11.9 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$209 Million 23.16% of portfolio
939,776
Q1 2025 Reduced 11.64%
$1.88T
$84 Million 9.32% of portfolio
441,711
Q1 2025 Reduced 2.24%
$957B
$61 Million 6.76% of portfolio
394,238
Q1 2025 Reduced 7.95%
$2.95T
$56.8 Million 6.31% of portfolio
151,407
Q1 2025 Reduced 3.52%
$93.4B
$54.4 Million 6.03% of portfolio
388,995
Q1 2025 Reduced 6.56%
$1.25T
$47.4 Million 5.26% of portfolio
82,271
Q1 2025 Reduced 4.81%
$718B
$38.9 Million 4.31% of portfolio
158,494
Q1 2025 Reduced 7.51%
$565B
$37.3 Million 4.14% of portfolio
106,429
Q1 2025 Reduced 5.29%
$12.2B
$32.3 Million 3.59% of portfolio
300,476
Q1 2025 Reduced 5.24%
$271B
$31.6 Million 3.51% of portfolio
291,846
Q1 2025 Added 21.65%
$141B
$28.7 Million 3.18% of portfolio
77,107
Q1 2025 Reduced 4.37%
$369B
$19.4 Million 2.15% of portfolio
52,839
Q1 2025 Reduced 14.91%
$462M
$18.4 Million 2.05% of portfolio
2,198,007
Q1 2025 Reduced 1.01%
$440B
$15.4 Million 1.71% of portfolio
16,313
Q1 2025 Reduced 10.41%
$345B
$14.5 Million 1.61% of portfolio
69,212
Q1 2025 Added 0.44%
$216B
$12.8 Million 1.42% of portfolio
142,126
Q1 2025 Reduced 16.78%
$32.7B
$9.62 Million 1.07% of portfolio
111,060
Q1 2025 New
$4.16B
$9.21 Million 1.02% of portfolio
102,147
Q1 2025 Reduced 2.34%
$897M
$8.34 Million 0.93% of portfolio
533,150
Q1 2025 Reduced 0.61%
$979B
$8.1 Million 0.9% of portfolio
51,840
Q1 2025 Reduced 27.3%
$137B
$7.15 Million 0.79% of portfolio
282,174
Q1 2025 Reduced 2.63%
$220B
$6.72 Million 0.75% of portfolio
33,571
Q1 2025 Added 95.86%
$0
$5.97 Million 0.66% of portfolio
26,902
Q1 2025 Reduced 1.89%
$74B
$5.4 Million 0.6% of portfolio
26,764
Q1 2025 New
$74.7B
$4.78 Million 0.53% of portfolio
17,549
Q1 2025 Reduced 30.99%
$91.5B
$4.55 Million 0.5% of portfolio
13,025
Q1 2025 Reduced 14.57%
$7.04B
$4.48 Million 0.5% of portfolio
75,908
Q1 2025 Reduced 29.56%
$379B
$3.98 Million 0.44% of portfolio
28,482
Q1 2025 Reduced 2.14%
$142B
$3.66 Million 0.41% of portfolio
17,272
Q1 2025 Reduced 32.62%
$854B
$3.26 Million 0.36% of portfolio
3,951
Q1 2025 Reduced 3.7%
$409B
$3.12 Million 0.35% of portfolio
18,810
Q1 2025 Reduced 32.45%
$0
$3.06 Million 0.34% of portfolio
6,530
Q4 2024 Reduced 0.31%
$694B
$2.79 Million 0.31% of portfolio
5,245
Q1 2025 Reduced 2.24%
$145B
$2.41 Million 0.27% of portfolio
11,766
Q1 2025 Reduced 17.03%
$131B
$2.46 Million 0.27% of portfolio
34,710
Q1 2025 Reduced 7.49%
$27.7B
$1.84 Million 0.2% of portfolio
16,000
Q2 2024 Added 33.33%
$73.2B
$1.67 Million 0.19% of portfolio
10,166
Q1 2025 Reduced 88.73%
$149B
$1.74 Million 0.19% of portfolio
14,251
Q1 2025 Reduced 12.31%
$140B
$1.27 Million 0.14% of portfolio
2,700
Q1 2025 Reduced 3.91%
$84.4B
$1.16 Million 0.13% of portfolio
2,700
Q2 2024 Reduced 92.72%
$125B
$1.14 Million 0.13% of portfolio
2,541
Q1 2025 Reduced 69.81%
$97.4B
$1.12 Million 0.12% of portfolio
11,440
Q3 2024 Added 223.16%
$23.5B
$963,000 0.11% of portfolio
4,256
Q2 2024 Reduced 43.25%
$266B
$1 Million 0.11% of portfolio
6,327
Q1 2025 Reduced 1.56%
$113B
$905,000 0.1% of portfolio
8,625
Q1 2025 Added 16.16%
$320B
$923,000 0.1% of portfolio
22,142
Q3 2024 Reduced 7.74%
$83B
$873,000 0.1% of portfolio
1,875
Q2 2024 Reduced 95.85%
$151B
$793,000 0.09% of portfolio
21,500
Q2 2024 Reduced 32.53%
$0
$687,000 0.08% of portfolio
2,500
Q2 2024 Reduced 99.9%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $901 Million
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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