Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.07 Billion
  • Q4 2024

Fishman Jay A LTD has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $266M, Amazon Com Inc with a value of $99.1M, Alphabet Inc. with a value of $81.1M, Blackstone Inc. with a value of $71.8M, and Microsoft Corp with a value of $66.1M.

Examining the 13F form we can see an increase of $60M in the current position value, from $1.01B to 1.07B.

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 $1.07 Billion
Technology: $373 Million
Financial Services: $175 Million
Consumer Cyclical: $147 Million
Communication Services: $146 Million
Healthcare: $99.5 Million
Industrials: $82 Million
Consumer Defensive: $19.7 Million
ETFs: $13.8 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$266 Million 24.98% of portfolio
1,063,581
Q4 2024 Reduced 1.12%
$2.13T
$99.1 Million 9.3% of portfolio
451,851
Q4 2024 Reduced 0.12%
$1.01T
$81.1 Million 7.6% of portfolio
428,303
Q4 2024 Reduced 0.16%
$112B
$71.8 Million 6.73% of portfolio
416,300
Q4 2024 Reduced 1.56%
$2.93T
$66.1 Million 6.2% of portfolio
156,928
Q4 2024 Reduced 0.03%
$1.48T
$51 Million 4.78% of portfolio
86,431
Q4 2024 Added 0.43%
$13.9B
$41.6 Million 3.9% of portfolio
317,091
Q4 2024 Reduced 0.93%
$760B
$41.1 Million 3.85% of portfolio
171,365
Q4 2024 Reduced 0.33%
$582B
$35.5 Million 3.33% of portfolio
112,369
Q4 2024 Reduced 0.05%
$299B
$32.2 Million 3.02% of portfolio
239,898
Q4 2024 Added 12.95%
$147B
$29 Million 2.72% of portfolio
80,627
Q4 2024 Added 0.06%
$400B
$24.2 Million 2.27% of portfolio
62,100
Q4 2024 Added 0.09%
$229B
$17 Million 1.59% of portfolio
170,787
Q4 2024 Added 7.43%
$452B
$16.7 Million 1.56% of portfolio
18,208
Q3 2024 Added 0.41%
$497M
$15.1 Million 1.41% of portfolio
2,220,507
Q4 2024 Reduced 0.82%
$77.2B
$14.7 Million 1.38% of portfolio
90,194
Q4 2024 Reduced 7.29%
$1.04T
$13.6 Million 1.27% of portfolio
71,305
Q4 2024 Reduced 0.97%
$362B
$12.2 Million 1.15% of portfolio
68,907
Q4 2024 Added 1.4%
$5.59B
$12 Million 1.12% of portfolio
104,597
Q4 2024 Added 0.69%
$146B
$7.69 Million 0.72% of portfolio
289,804
Q4 2024 Reduced 2.85%
$770M
$7.47 Million 0.7% of portfolio
536,400
Q4 2024 Added 28.33%
$69.1B
$6.7 Million 0.63% of portfolio
25,429
Q4 2024 Added 0.75%
$8.32B
$6.66 Million 0.62% of portfolio
107,759
Q4 2024 Reduced 2.0%
$0
$6.59 Million 0.62% of portfolio
27,420
Q4 2024 Reduced 2.45%
$143B
$5.79 Million 0.54% of portfolio
25,632
Q4 2024 Reduced 18.02%
$92.1B
$5.18 Million 0.49% of portfolio
15,247
Q4 2024 Added 0.38%
$444B
$4.85 Million 0.45% of portfolio
29,106
Q4 2024 Added 2.23%
$428B
$4.03 Million 0.38% of portfolio
27,844
Q4 2024 Reduced 17.44%
$117B
$4.09 Million 0.38% of portfolio
8,417
Q4 2024 Added 0.96%
$0
$3.34 Million 0.31% of portfolio
6,530
Q4 2024 Reduced 0.31%
$150B
$3.26 Million 0.31% of portfolio
14,181
Q4 2024 Reduced 3.24%
$860B
$3.17 Million 0.3% of portfolio
4,103
Q4 2024 Added 6.82%
$220B
$2.86 Million 0.27% of portfolio
17,140
Q4 2024 Added 416.27%
$136B
$2.69 Million 0.25% of portfolio
37,519
Q4 2024 Reduced 7.43%
$654B
$2.43 Million 0.23% of portfolio
5,365
Q4 2024 Added 1.23%
$30.7B
$2.18 Million 0.2% of portfolio
16,000
Q2 2024 Added 33.33%
$228B
$2.02 Million 0.19% of portfolio
6,953
Q4 2024 Added 0.62%
$4.71B
$2.06 Million 0.19% of portfolio
47,243
Q4 2024 Reduced 25.49%
$18.7B
$1.89 Million 0.18% of portfolio
4,340
Q4 2024 Added 1.76%
$143B
$1.96 Million 0.18% of portfolio
16,251
Q4 2024 Added 1.52%
$166B
$1.32 Million 0.12% of portfolio
17,460
Q4 2024 Reduced 1.69%
$145B
$1.19 Million 0.11% of portfolio
2,810
Q3 2024 Reduced 5.86%
$84.1B
$1.15 Million 0.11% of portfolio
2,700
Q2 2024 Reduced 92.72%
$131B
$1.04 Million 0.1% of portfolio
11,440
Q3 2024 Added 223.16%
$939B
$909,000 0.09% of portfolio
4,604
Q3 2024 Reduced 0.11%
$0
$965,000 0.09% of portfolio
15,500
Q2 2024 Reduced 89.07%
$354B
$973,000 0.09% of portfolio
22,142
Q3 2024 Reduced 7.74%
$156B
$806,000 0.08% of portfolio
21,500
Q2 2024 Reduced 32.53%
$90.3B
$887,000 0.08% of portfolio
1,875
Q2 2024 Reduced 95.85%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.07 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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