Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.17 Billion
  • Q1 2025

Joel Isaacson & Co., LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $347M, Vanguard Dividend Appreciation with a value of $226M, Vanguard Total Stock Market Et with a value of $130M, Vanguard Whitehall Fds (Vangua with a value of $122M, and Vanguard Mid Cap ETF with a value of $103M.

Examining the 13F form we can see an decrease of $9.42M in the current position value, from $2.18B to 2.17B.

Below you can find more details about Joel Isaacson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
ETFs: $1.46 Billion
Communication Services: $231 Million
Technology: $165 Million
Financial Services: $132 Million
Consumer Cyclical: $55.1 Million
Healthcare: $46.1 Million
Consumer Defensive: $32.3 Million
Energy: $21.5 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$347 Million 15.96% of portfolio
2,558,258
Q1 2025 Added 1.65%
$0
$226 Million 10.4% of portfolio
1,241,673
Q1 2025 Added 3.33%
$0
$130 Million 5.99% of portfolio
473,613
Q1 2025 Added 5.2%
$0
$122 Million 5.62% of portfolio
947,143
Q1 2025 Added 2.65%
$0
$103 Million 4.74% of portfolio
398,363
Q1 2025 Added 4.38%
$3.38T
$90 Million 4.14% of portfolio
405,162
Q1 2025 Reduced 1.32%
$988B
$77.5 Million 3.56% of portfolio
495,951
Q1 2025 Added 0.35%
$967B
$74.1 Million 3.41% of portfolio
479,103
Q1 2025 Added 0.32%
$0
$65.4 Million 3.01% of portfolio
116,833
Q1 2025 Reduced 0.31%
$0
$42.1 Million 1.94% of portfolio
189,960
Q1 2025 Added 4.57%
$0
$41.1 Million 1.89% of portfolio
122,874
Q1 2025 Added 4.06%
$0
$41.1 Million 1.89% of portfolio
493,517
Q1 2025 Added 1.96%
$2.92T
$36.8 Million 1.69% of portfolio
98,136
Q1 2025 Added 1.39%
$0
$35.8 Million 1.65% of portfolio
695,628
Q1 2025 Added 4.5%
$1.91T
$31.3 Million 1.44% of portfolio
164,498
Q1 2025 Added 3.81%
$1.23T
$26.9 Million 1.24% of portfolio
46,733
Q1 2025 Added 0.61%
$0
$21.4 Million 0.99% of portfolio
175,742
Q1 2025 Added 6.13%
$0
$20.3 Million 0.93% of portfolio
98,218
Q1 2025 Added 1.39%
$0
$18.8 Million 0.87% of portfolio
36,640
Q1 2025 Added 4.11%
$2.96B
$18.8 Million 0.87% of portfolio
410,205
Q1 2025 Reduced 3.31%
$0
$16 Million 0.74% of portfolio
258,033
Q1 2025 Added 14.71%
$0
$15.9 Million 0.73% of portfolio
683,265
Q1 2025 Reduced 2.47%
$691B
$14.7 Million 0.68% of portfolio
27,653
Q1 2025 Added 10.36%
$713B
$12.7 Million 0.58% of portfolio
51,603
Q1 2025 Added 4.24%
$406B
$12.3 Million 0.57% of portfolio
74,132
Q1 2025 Added 3.53%
$0
$12.1 Million 0.56% of portfolio
25,841
Q1 2025 Added 0.98%
$0
$11.8 Million 0.54% of portfolio
127,581
Q1 2025 Added 9.45%
$384B
$11.4 Million 0.53% of portfolio
66,987
Q1 2025 Reduced 0.27%
$81.8B
$10.8 Million 0.5% of portfolio
78,686
Q1 2025 Added 0.01%
$0
$10.5 Million 0.48% of portfolio
211,325
Q1 2025 Added 7.4%
$0
$9.62 Million 0.44% of portfolio
158,550
Q1 2025 Added 2.48%
$4.07B
$8.62 Million 0.4% of portfolio
275,050
Q1 2025 Reduced 4.01%
$64.5B
$8.53 Million 0.39% of portfolio
48,524
Q1 2025 Reduced 0.09%
$453B
$7.94 Million 0.37% of portfolio
66,755
Q1 2025 Reduced 2.16%
$0
$7.56 Million 0.35% of portfolio
13,449
Q1 2025 Added 7.76%
$0
$7.13 Million 0.33% of portfolio
38,280
Q1 2025 Added 0.49%
$4.11B
$7.26 Million 0.33% of portfolio
128,333
Q1 2025 Added 0.13%
$0
$6.94 Million 0.32% of portfolio
59,881
Q1 2025 Added 4.07%
$149B
$6.9 Million 0.32% of portfolio
187,107
Q1 2025 Added 12.52%
$0
$6.8 Million 0.31% of portfolio
88,841
Q1 2025 Added 10.67%
$271B
$6.59 Million 0.3% of portfolio
60,790
Q1 2025 Reduced 0.14%
$107B
$6.44 Million 0.3% of portfolio
22,361
Q1 2025 Added 19.42%
$0
$6 Million 0.28% of portfolio
19,437
Q1 2025 Added 3.84%
$494B
$5.61 Million 0.26% of portfolio
6,013
Q1 2025 Added 19.5%
$196B
$5.66 Million 0.26% of portfolio
48,498
Q1 2025 Added 0.97%
$834B
$5.5 Million 0.25% of portfolio
6,655
Q1 2025 Added 10.44%
$0
$5 Million 0.23% of portfolio
9,212
Q1 2025 Added 0.07%
$187B
$5.02 Million 0.23% of portfolio
9,182
Q1 2025 Reduced 3.67%
$0
$4.63 Million 0.21% of portfolio
18,370
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.17 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Joel Isaacson & Co., LLC Portfolio

Follow Joel Isaacson & Co., LLC 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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email