Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

$1.07 Billion
Q4 2024

Fishman Jay A LTD has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 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 $266M, Amazon Com Inc with a value of $99.1M, Alphabet Inc. with a value of $81.1M, Blackstone Inc. with a value of $71.8M, and Microsoft Corp with a value of $66.1M.

Examining the 13F form we can see an increase of $60M in the current position value, from $1.01B to 1.07B.

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 $1.07 Billion

Technology: $373 Million

Financial Services: $175 Million

Consumer Cyclical: $147 Million

Communication Services: $146 Million

Healthcare: $99.5 Million

Industrials: $82 Million

Consumer Defensive: $19.7 Million

ETFs: $13.8 Million

Other: $10 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TWI Titan International Inc Industrials	$555M	$15.1 Million 1.41% of portfolio	2,220,507	Q4 2024 Reduced 0.82%
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$797M	$7.47 Million 0.7% of portfolio	536,400	Q4 2024 Added 28.33%

Summary

Portfolio
No. of Stocks 85
Current Value $1.07 Billion
Prior Value $1.01 Billion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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