Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $949 Million
  • Q2 2024

Fishman Jay A LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $949 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $230M, Amazon Com Inc with a value of $87M, Alphabet Inc. with a value of $78M, Microsoft Corp with a value of $69.9M, and Blackstone Inc. with a value of $57M.

Examining the 13F form we can see an decrease of $781M in the current position value, from $1.73B to 949M.

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 $949 Million
Technology: $326 Million
Financial Services: $152 Million
Communication Services: $133 Million
Consumer Cyclical: $120 Million
Healthcare: $101 Million
Industrials: $73.3 Million
Consumer Defensive: $18.6 Million
ETFs: $13.5 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$750,000 0.08% of portfolio
2,335
Q2 2024 Reduced 79.34%
$85.7B
$789,000 0.08% of portfolio
1,875
Q2 2024 Reduced 95.85%
$931B
$801,000 0.08% of portfolio
4,609
Q2 2024 Reduced 80.77%
$0
$650,000 0.07% of portfolio
8,300
Q2 2024 Reduced 97.21%
$0
$668,000 0.07% of portfolio
2,500
Q2 2024 Reduced 99.9%
$66.9B
$678,000 0.07% of portfolio
10,750
Q2 2024 Added 537,400.0%
$215B
$584,000 0.06% of portfolio
12,305
Q2 2024 Added 18.23%
$18.2B
$562,000 0.06% of portfolio
6,548
Q2 2024 Added 41.36%
$32.1B
$594,000 0.06% of portfolio
1,990
Q2 2024 Reduced 47.63%
$80.6M
$586,000 0.06% of portfolio
575,400
Q2 2024 Added 890.04%
$79.9B
$522,000 0.06% of portfolio
2,206
Q2 2024 Reduced 81.96%
$148B
$499,000 0.05% of portfolio
2,209
Q2 2024 Reduced 77.91%
$0
$465,000 0.05% of portfolio
855
Q2 2024 Reduced 66.94%
$89.6B
$480,000 0.05% of portfolio
10,555
Q2 2024 Reduced 98.85%
$170B
$481,000 0.05% of portfolio
732
Q2 2024 Reduced 63.83%
$97.5B
$492,000 0.05% of portfolio
7,528
Q2 2024 Reduced 97.63%
$41.3B
$505,000 0.05% of portfolio
40,341
Q2 2024 Added 241.29%
$182B
$413,000 0.04% of portfolio
4,117
Q2 2024 Reduced 79.42%
$0
$403,000 0.04% of portfolio
2,940
Q2 2024 Reduced 95.78%
$81B
$398,000 0.04% of portfolio
1,650
Q2 2024 Reduced 95.65%
$10.5B
$369,000 0.04% of portfolio
1,700
Q2 2024 Reduced 84.55%
$166B
$400,000 0.04% of portfolio
886
Q2 2024 Reduced 96.71%
$403B
$401,000 0.04% of portfolio
2,433
Q2 2024 Reduced 97.81%
$110B
$275,000 0.03% of portfolio
3,540
Q2 2024 Reduced 99.44%
$23.6B
$271,000 0.03% of portfolio
1,750
Q2 2024 Added 29.15%
$30B
$298,000 0.03% of portfolio
2,165
Q2 2024 Reduced 90.22%
$72.1B
$264,000 0.03% of portfolio
1,700
Q2 2024 Reduced 78.64%
$511B
$311,000 0.03% of portfolio
2,707
Q2 2024 Reduced 75.77%
$608M
$163,000 0.02% of portfolio
19,000
Q2 2024 Reduced 62.84%
$38.4B
$212,000 0.02% of portfolio
4,000
Q2 2024 Reduced 13.04%
$9.53B
$213,000 0.02% of portfolio
15,900
Q2 2024 Reduced 90.27%
$1.61B
$234,000 0.02% of portfolio
10,000
Q2 2024 Reduced 97.93%
$47B
$202,000 0.02% of portfolio
420
Q2 2024 Reduced 98.35%
$906M
$199,000 0.02% of portfolio
12,500
Q2 2024 Reduced 75.78%
$67.5M
$113,000 0.01% of portfolio
70,000
Q2 2024 Added 1,831.03%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $949 Million
  • Prior Value $1.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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