Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $905 Million
  • Q1 2024

Fishman Jay A LTD has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $905 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Amazon Com Inc with a value of $80.7M, Microsoft Corp with a value of $64.8M, Alphabet Inc. with a value of $64.7M, and Blackstone Inc. with a value of $61.6M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $873M to 905M.

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 $905 Million
Technology: $272 Million
Financial Services: $159 Million
Consumer Cyclical: $117 Million
Communication Services: $112 Million
Healthcare: $105 Million
Industrials: $96.1 Million
Consumer Defensive: $18.1 Million
ETFs: $14.1 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$190 Million 20.95% of portfolio
1,105,382
Q1 2024 Reduced 1.43%
$2.01T
$80.7 Million 8.92% of portfolio
447,519
Q1 2024 Added 1.76%
$3.43T
$64.8 Million 7.16% of portfolio
153,972
Q1 2024 Reduced 0.55%
$1.11T
$64.7 Million 7.15% of portfolio
428,540
Q1 2024 Reduced 0.2%
$87.5B
$61.6 Million 6.81% of portfolio
468,836
Q1 2024 Reduced 1.27%
$12.3B
$39 Million 4.31% of portfolio
319,218
Q1 2024 Reduced 1.11%
$1.15T
$35.2 Million 3.89% of portfolio
72,395
Q1 2024 Reduced 1.06%
$612B
$34.5 Million 3.81% of portfolio
172,261
Q1 2024 Reduced 0.91%
$440B
$31.4 Million 3.48% of portfolio
112,682
Q1 2024 Added 0.15%
$447M
$30.8 Million 3.41% of portfolio
2,472,843
Q1 2024 Reduced 3.06%
$126B
$29.6 Million 3.27% of portfolio
82,727
Q1 2024 Reduced 0.44%
$342B
$24.9 Million 2.75% of portfolio
64,876
Q1 2024 Reduced 0.33%
$319B
$17.9 Million 1.97% of portfolio
135,316
Q1 2024 Added 4.17%
$6.59B
$15.9 Million 1.76% of portfolio
289,730
Q1 2024 Added 3.2%
$82.2B
$15.7 Million 1.74% of portfolio
92,807
Q1 2024 Added 8.61%
$382B
$13.4 Million 1.48% of portfolio
18,298
Q1 2024 Reduced 0.11%
$320B
$11.9 Million 1.32% of portfolio
13,211
Q1 2024 Added 26.54%
$1.14T
$11.3 Million 1.25% of portfolio
74,065
Q1 2024 Reduced 1.99%
$381B
$9.45 Million 1.04% of portfolio
59,756
Q1 2024 Reduced 30.48%
$143B
$8.8 Million 0.97% of portfolio
42,870
Q1 2024 Reduced 5.78%
$155B
$8.17 Million 0.9% of portfolio
294,287
Q1 2024 Added 1.22%
$176B
$8.19 Million 0.9% of portfolio
35,960
Q1 2024 New
$5.86B
$7.36 Million 0.81% of portfolio
136,814
Q1 2024 Reduced 45.69%
$0
$6.9 Million 0.76% of portfolio
30,166
Q1 2024 Reduced 6.98%
$77B
$5.25 Million 0.58% of portfolio
15,125
Q1 2024 Reduced 1.98%
$122B
$4.53 Million 0.5% of portfolio
9,959
Q1 2024 Reduced 32.52%
$175B
$3.83 Million 0.42% of portfolio
15,321
Q1 2024 Reduced 1.26%
$389B
$3.59 Million 0.4% of portfolio
28,610
Q4 2023 Added 2.88%
$853B
$3.03 Million 0.33% of portfolio
3,891
Q4 2023 Added 1.3%
$0
$2.91 Million 0.32% of portfolio
6,550
Q4 2023 New
$36.5B
$2.75 Million 0.3% of portfolio
16,000
Q4 2022 Reduced 0.93%
$141B
$2.51 Million 0.28% of portfolio
39,215
Q1 2024 Reduced 22.56%
$578M
$2.22 Million 0.25% of portfolio
224,300
Q1 2024 Added 323.21%
$184B
$2.27 Million 0.25% of portfolio
8,060
Q1 2024 Reduced 2.76%
$20B
$2.18 Million 0.24% of portfolio
4,165
Q1 2024 Added 2.46%
$528B
$2.1 Million 0.23% of portfolio
4,995
Q1 2024 Added 0.71%
$63.7B
$1.72 Million 0.19% of portfolio
10,650
Q3 2023 Added 11.52%
$128B
$1.61 Million 0.18% of portfolio
15,840
Q3 2023 Reduced 1.6%
$5.38B
$1.63 Million 0.18% of portfolio
95,556
Q1 2024 Added 2.63%
$307B
$1.57 Million 0.17% of portfolio
9,948
Q1 2024 Reduced 6.79%
$73.1B
$1.49 Million 0.17% of portfolio
10,040
Q1 2024 Reduced 55.48%
$109B
$1.34 Million 0.15% of portfolio
3,265
Q3 2023 Reduced 1.51%
$146B
$1.18 Million 0.13% of portfolio
9,275
Q1 2024 Added 9.44%
$77.2B
$1.18 Million 0.13% of portfolio
2,700
Q2 2020 Reduced 10.0%
$0
$1.04 Million 0.12% of portfolio
4,182
Q1 2024 Reduced 2.34%
$328B
$910,000 0.1% of portfolio
24,000
Q1 2024 Reduced 61.11%
$168B
$932,000 0.1% of portfolio
21,500
Q3 2022 Reduced 4.29%
$0
$941,000 0.1% of portfolio
15,500
Q1 2024 Added 392.06%
$0
$858,000 0.09% of portfolio
10,750
Q1 2024 Reduced 12.24%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $905 Million
  • Prior Value $873 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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