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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.67 Million 0.66% of portfolio
28,110
Q3 2024 Reduced 4.01%
$0
$3.2 Million 0.32% of portfolio
6,550
Q2 2024 Reduced 51.84%
$0
$965,000 0.1% of portfolio
15,500
Q2 2024 Reduced 89.07%
$0
$822,000 0.08% of portfolio
3,117
Q3 2024 Reduced 14.18%
$0
$707,000 0.07% of portfolio
2,500
Q2 2024 Reduced 99.9%
$0
$694,000 0.07% of portfolio
8,300
Q2 2024 Reduced 97.21%
$0
$490,000 0.05% of portfolio
855
Q2 2024 Reduced 66.94%
$0
$428,000 0.04% of portfolio
2,940
Q2 2024 Reduced 95.78%
$0
$205,000 0.02% of portfolio
1,025
Q3 2024 New

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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