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
$856B
$736,000 0.08% of portfolio
4,437
Q1 2025 Reduced 3.63%
$0
$700,000 0.08% of portfolio
12,000
Q1 2025 Reduced 22.58%
$94.1B
$717,000 0.08% of portfolio
2,075
Q1 2025 Reduced 11.13%
$104B
$603,000 0.07% of portfolio
10,055
Q1 2025 Reduced 4.74%
$233B
$658,000 0.07% of portfolio
2,108
Q1 2025 Reduced 69.68%
$0
$618,000 0.07% of portfolio
2,390
Q1 2025 Reduced 18.01%
$73.6B
$508,000 0.06% of portfolio
2,050
Q4 2024 Reduced 2.38%
$131B
$521,000 0.06% of portfolio
2,209
Q2 2024 Reduced 77.91%
$184B
$529,000 0.06% of portfolio
4,000
Q3 2024 Reduced 2.84%
$50.2B
$570,000 0.06% of portfolio
9,000
Q1 2025 Reduced 13.04%
$176B
$449,000 0.05% of portfolio
732
Q2 2024 Reduced 63.83%
$0
$478,000 0.05% of portfolio
855
Q2 2024 Reduced 66.94%
$900B
$433,000 0.05% of portfolio
1,671
Q1 2025 Added 190.1%
$186B
$484,000 0.05% of portfolio
886
Q2 2024 Reduced 96.71%
$89.9B
$477,000 0.05% of portfolio
7,044
Q3 2024 Reduced 6.43%
$233B
$335,000 0.04% of portfolio
5,430
Q1 2025 Reduced 31.53%
$76.7B
$386,000 0.04% of portfolio
1,621
Q4 2024 Reduced 1.76%
$0
$376,000 0.04% of portfolio
2,940
Q2 2024 Reduced 95.78%
$221B
$385,000 0.04% of portfolio
4,570
Q1 2025 Reduced 73.83%
$382B
$371,000 0.04% of portfolio
2,180
Q1 2025 Reduced 9.17%
$14.5B
$252,000 0.03% of portfolio
3,498
Q1 2025 Reduced 39.14%
$8.06B
$282,000 0.03% of portfolio
1,275
Q1 2025 Reduced 25.0%
$272B
$266,000 0.03% of portfolio
1,595
Q1 2025 Reduced 48.52%
$184B
$277,000 0.03% of portfolio
1,850
Q1 2025 Reduced 35.09%
$42.8B
$223,000 0.02% of portfolio
395
Q3 2024 Reduced 5.95%
$11.1B
$197,000 0.02% of portfolio
15,900
Q2 2024 Reduced 90.27%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 New
Millrose Pptys Inc Com Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.79%

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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