Israel Discount Bank Of New York Portfolio Holdings

Israel Discount Bank Of New York

  • $43.9 Million
  • Q3 2024

Israel Discount Bank Of New York has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.9 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $4.72M, Ishares Core S&P 500 ETF with a value of $4.12M, Ishares Tr Ishares Core Msci E with a value of $3.55M, Ishares Trust Ishares 1 5 Year with a value of $3.4M, and Ishares Msci Emerging Markets with a value of $3.23M.

Examining the 13F form we can see an decrease of $4.49M in the current position value, from $48.4M to 43.9M.

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 $43.9 Million
ETFs: $29.6 Million
Technology: $3.13 Million
Consumer Defensive: $3.01 Million
Energy: $1.99 Million
Financial Services: $1.83 Million
Consumer Cyclical: $1.39 Million
Communication Services: $944,000
Healthcare: $751,000
Other: $1.26 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$1.28 Million 2.92% of portfolio
19,429
Q3 2024 Reduced 0.54%
$3.25T
$1.09 Million 2.48% of portfolio
2,533
Q3 2024 Added 4.07%
$4.09T
$983,000 2.24% of portfolio
4,224
Q3 2024 Reduced 9.51%
$398B
$927,000 2.11% of portfolio
5,357
Q3 2024 Added 0.17%
$1.14T
$626,000 1.43% of portfolio
3,779
Q3 2024 Reduced 9.09%
$2.29T
$618,000 1.41% of portfolio
3,318
Q3 2024 Added 14.33%
$697B
$549,000 1.25% of portfolio
2,607
Q3 2024 Added 2.8%
$441B
$494,000 1.13% of portfolio
4,219
Q3 2024 Added 0.33%
$504B
$398,000 0.91% of portfolio
806
Q3 2024 Reduced 2.42%
$422B
$359,000 0.82% of portfolio
406
Q3 2024 Reduced 6.02%
$336B
$344,000 0.78% of portfolio
2,839
Q3 2024 Reduced 22.07%
$1.32T
$318,000 0.72% of portfolio
557
Q3 2024 Reduced 19.62%
$402B
$279,000 0.64% of portfolio
690
Q3 2024 Reduced 3.63%
$208B
$264,000 0.6% of portfolio
511
Q3 2024 Added 3.23%
$200B
$263,000 0.6% of portfolio
2,312
Q3 2024 Added 3.77%
$344B
$241,000 0.55% of portfolio
883
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $43.9 Million
  • Prior Value $48.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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