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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.4B
$54.4 Million 6.03% of portfolio
388,995
Q1 2025 Reduced 6.56%
$13.1B
$32.3 Million 3.59% of portfolio
300,476
Q1 2025 Reduced 5.24%
$145B
$28.7 Million 3.18% of portfolio
77,107
Q1 2025 Reduced 4.37%
$195B
$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
$132B
$7.15 Million 0.79% of portfolio
282,174
Q1 2025 Reduced 2.63%
$101B
$5.4 Million 0.6% of portfolio
26,764
Q1 2025 New
$76.5B
$4.78 Million 0.53% of portfolio
17,549
Q1 2025 Reduced 30.99%
$93B
$4.55 Million 0.5% of portfolio
13,025
Q1 2025 Reduced 14.57%
$152B
$3.66 Million 0.41% of portfolio
17,272
Q1 2025 Reduced 32.62%
$138B
$2.41 Million 0.27% of portfolio
11,766
Q1 2025 Reduced 17.03%
$139B
$2.46 Million 0.27% of portfolio
34,710
Q1 2025 Reduced 7.49%
$27B
$1.84 Million 0.2% of portfolio
16,000
Q2 2024 Added 33.33%
$78.9B
$1.67 Million 0.19% of portfolio
10,166
Q1 2025 Reduced 88.73%
$147B
$1.74 Million 0.19% of portfolio
14,251
Q1 2025 Reduced 12.31%
$153B
$1.27 Million 0.14% of portfolio
2,700
Q1 2025 Reduced 3.91%
$126B
$1.14 Million 0.13% of portfolio
2,541
Q1 2025 Reduced 69.81%
$98.7B
$1.12 Million 0.12% of portfolio
11,440
Q3 2024 Added 223.16%
$24.3B
$963,000 0.11% of portfolio
4,256
Q2 2024 Reduced 43.25%
$109B
$905,000 0.1% of portfolio
8,625
Q1 2025 Added 16.16%
$87.8B
$873,000 0.1% of portfolio
1,875
Q2 2024 Reduced 95.85%
$152B
$793,000 0.09% of portfolio
21,500
Q2 2024 Reduced 32.53%
$109B
$717,000 0.08% of portfolio
2,075
Q1 2025 Reduced 11.13%
$109B
$603,000 0.07% of portfolio
10,055
Q1 2025 Reduced 4.74%
$75.3B
$508,000 0.06% of portfolio
2,050
Q4 2024 Reduced 2.38%
$136B
$521,000 0.06% of portfolio
2,209
Q2 2024 Reduced 77.91%
$59.5B
$570,000 0.06% of portfolio
9,000
Q1 2025 Reduced 13.04%
$92.5B
$477,000 0.05% of portfolio
7,044
Q3 2024 Reduced 6.43%
$85.6B
$386,000 0.04% of portfolio
1,621
Q4 2024 Reduced 1.76%
$15.7B
$252,000 0.03% of portfolio
3,498
Q1 2025 Reduced 39.14%
$181B
$277,000 0.03% of portfolio
1,850
Q1 2025 Reduced 35.09%
$45.1B
$223,000 0.02% of portfolio
395
Q3 2024 Reduced 5.95%
$12.8B
$197,000 0.02% of portfolio
15,900
Q2 2024 Reduced 90.27%

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
Track This Portfolio

Track Fishman Jay A LTD Portfolio

Follow Fishman Jay A LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email