Israel Discount Bank Of New York Portfolio Holdings

Israel Discount Bank Of New York

  • $69.6 Million
  • Q1 2025

Israel Discount Bank Of New York has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $69.6 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $44.2M, Ishares Barclays with a value of $3.19M, Ishares Trust Ishares 1 5 Year with a value of $2.28M, Ishares Trust Ishares 5 10 Yea with a value of $1.97M, and Ishares Tr Ishares Core Msci E with a value of $1.97M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $83.1M to 69.6M.

Israel Discount Bank Of New York is based out at New York, NY

Below you can find more details about Israel Discount Bank Of New York portfolio as well as his latest detailed transactions.

Portfolio value $69.6 Million
ETFs: $61.3 Million
Consumer Defensive: $2.05 Million
Energy: $1.88 Million
Financial Services: $1.6 Million
Technology: $1.53 Million
Consumer Cyclical: $415,000
Communication Services: $395,000
Utilities: $274,000
Other: $229,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$1.42 Million 2.04% of portfolio
19,429
Q3 2024 Reduced 0.54%
$387B
$869,000 1.25% of portfolio
5,102
Q1 2025 Reduced 5.11%
$170B
$863,000 1.24% of portfolio
1,700
Q1 2023 Reduced 0.58%
$157B
$766,000 1.1% of portfolio
12,879
Q1 2025 Reduced 15.95%
$3.39T
$704,000 1.01% of portfolio
1,878
Q1 2025 Reduced 27.96%
$3.39T
$614,000 0.88% of portfolio
2,768
Q1 2025 Reduced 33.32%
$451B
$458,000 0.66% of portfolio
3,853
Q1 2025 Reduced 9.13%
$785B
$447,000 0.64% of portfolio
1,824
Q1 2025 Reduced 28.05%
$2.09T
$415,000 0.6% of portfolio
2,186
Q1 2025 Reduced 33.46%
$76.1B
$412,000 0.59% of portfolio
4,400
Q1 2024 Reduced 27.56%
$993B
$395,000 0.57% of portfolio
2,559
Q1 2025 Reduced 32.09%
$556B
$291,000 0.42% of portfolio
531
Q1 2025 Reduced 34.12%
$147B
$274,000 0.39% of portfolio
3,869
Q1 2025 Reduced 11.63%
$396B
$229,000 0.33% of portfolio
1,381
Q1 2025 New
$337B
$213,000 0.31% of portfolio
1,968
Q1 2025 Reduced 29.13%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $69.6 Million
  • Prior Value $83.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Israel Discount Bank Of New York Portfolio

Follow Israel Discount Bank Of New York 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 Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email