Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.01 Billion
  • Q3 2024

Fishman Jay A LTD has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 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 $251M, Amazon Com Inc with a value of $84.3M, Alphabet Inc. with a value of $71.1M, Microsoft Corp with a value of $67.5M, and Blackstone Inc. with a value of $64.7M.

Examining the 13F form we can see an increase of $57.4M in the current position value, from $949M to 1.01B.

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 $1.01 Billion
Technology: $351 Million
Financial Services: $157 Million
Communication Services: $133 Million
Consumer Cyclical: $133 Million
Healthcare: $106 Million
Industrials: $79.7 Million
Consumer Defensive: $19.6 Million
ETFs: $14.2 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$251 Million 24.89% of portfolio
1,075,584
Q3 2024 Reduced 1.43%
$2.02T
$84.3 Million 8.38% of portfolio
452,386
Q3 2024 Added 0.47%
$1T
$71.1 Million 7.07% of portfolio
428,975
Q3 2024 Added 0.14%
$3.08T
$67.5 Million 6.71% of portfolio
156,976
Q3 2024 Added 0.44%
$138B
$64.7 Million 6.43% of portfolio
422,893
Q3 2024 Reduced 8.2%
$1.27T
$49.3 Million 4.9% of portfolio
86,060
Q3 2024 Added 6.11%
$718B
$36.2 Million 3.6% of portfolio
171,932
Q3 2024 Reduced 0.08%
$17.2B
$34.4 Million 3.42% of portfolio
320,068
Q3 2024 Added 0.7%
$507B
$30.9 Million 3.07% of portfolio
112,429
Q3 2024 Reduced 0.71%
$148B
$29.1 Million 2.89% of portfolio
80,577
Q2 2024 Added 956.47%
$366B
$25.8 Million 2.56% of portfolio
212,400
Q3 2024 Added 27.89%
$420B
$25.1 Million 2.5% of portfolio
62,046
Q3 2024 Reduced 0.36%
$82.7B
$19 Million 1.89% of portfolio
97,287
Q3 2024 Reduced 2.78%
$445M
$18.2 Million 1.81% of portfolio
2,238,812
Q3 2024 Reduced 5.85%
$253B
$18.1 Million 1.79% of portfolio
158,971
Q3 2024 Added 8.95%
$423B
$16.1 Million 1.6% of portfolio
18,208
Q3 2024 Added 0.41%
$219B
$12.9 Million 1.28% of portfolio
47,622
Q3 2024 Added 2.87%
$1.03T
$12 Million 1.2% of portfolio
72,000
Q3 2024 Reduced 0.68%
$6.06B
$11.1 Million 1.1% of portfolio
103,877
Q3 2024 Added 1,111.11%
$141B
$8.63 Million 0.86% of portfolio
298,304
Q3 2024 Added 1.02%
$76.9B
$7.63 Million 0.76% of portfolio
25,240
Q3 2024 New
$0
$6.67 Million 0.66% of portfolio
28,110
Q3 2024 Reduced 4.01%
$9.02B
$6.59 Million 0.65% of portfolio
109,963
Q3 2024 Reduced 59.52%
$152B
$6.46 Million 0.64% of portfolio
31,265
Q3 2024 Reduced 16.88%
$99.3B
$5.79 Million 0.58% of portfolio
15,189
Q2 2024 Reduced 91.79%
$407B
$5.47 Million 0.54% of portfolio
33,727
Q3 2024 Reduced 21.03%
$142B
$4.87 Million 0.48% of portfolio
8,337
Q3 2024 Reduced 8.29%
$519B
$4.85 Million 0.48% of portfolio
28,470
Q2 2024 Added 162.47%
$171B
$4.07 Million 0.4% of portfolio
14,656
Q3 2024 Reduced 3.87%
$616M
$3.89 Million 0.39% of portfolio
418,000
Q3 2024 Added 20.6%
$713B
$3.4 Million 0.34% of portfolio
3,841
Q3 2024 Added 4.92%
$152B
$3.43 Million 0.34% of portfolio
40,529
Q3 2024 Added 1.03%
$7.12B
$3.3 Million 0.33% of portfolio
63,402
Q3 2024 Reduced 35.13%
$0
$3.2 Million 0.32% of portfolio
6,550
Q2 2024 Reduced 51.84%
$42.8B
$3 Million 0.3% of portfolio
16,000
Q2 2024 Added 33.33%
$614B
$2.44 Million 0.24% of portfolio
5,300
Q3 2024 Added 0.19%
$212B
$2.1 Million 0.21% of portfolio
6,910
Q3 2024 Reduced 19.74%
$139B
$1.88 Million 0.19% of portfolio
16,008
Q2 2024 Reduced 93.33%
$17.4B
$1.66 Million 0.16% of portfolio
4,265
Q2 2024 Reduced 88.22%
$78.5B
$1.27 Million 0.13% of portfolio
2,700
Q2 2024 Reduced 92.72%
$132B
$1.17 Million 0.12% of portfolio
2,810
Q3 2024 Reduced 5.86%
$115B
$1.12 Million 0.11% of portfolio
11,440
Q3 2024 Added 223.16%
$142B
$1.01 Million 0.1% of portfolio
9,560
Q3 2024 Reduced 9.25%
$0
$965,000 0.1% of portfolio
15,500
Q2 2024 Reduced 89.07%
$22.4B
$869,000 0.09% of portfolio
4,256
Q2 2024 Reduced 43.25%
$373B
$878,000 0.09% of portfolio
22,142
Q3 2024 Reduced 7.74%
$95.4B
$949,000 0.09% of portfolio
2,335
Q2 2024 Reduced 79.34%
$192B
$898,000 0.09% of portfolio
21,500
Q2 2024 Reduced 32.53%
$87.6B
$889,000 0.09% of portfolio
1,875
Q2 2024 Reduced 95.85%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.01 Billion
  • Prior Value $949 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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