Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $1.82 Billion
  • Q1 2024

Joel Isaacson & Co., LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 334 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 $313M, Vanguard Dividend Appreciation with a value of $201M, Vanguard Whitehall Fds (Vangua with a value of $104M, Vanguard Total Stock Market Et with a value of $97.6M, and Vanguard Mid Cap ETF with a value of $84M.

Examining the 13F form we can see an increase of $193M in the current position value, from $1.62B to 1.82B.

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

Portfolio value $1.82 Billion
ETFs: $1.22 Billion
Communication Services: $195 Million
Technology: $130 Million
Financial Services: $94.4 Million
Consumer Cyclical: $51.8 Million
Healthcare: $46.3 Million
Consumer Defensive: $36 Million
Industrials: $18 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$313 Million 17.23% of portfolio
2,387,293
Q1 2024 Added 0.58%
$0
$201 Million 11.06% of portfolio
1,101,241
Q1 2024 Added 3.51%
$0
$104 Million 5.7% of portfolio
855,959
Q1 2024 Added 3.55%
$0
$97.6 Million 5.37% of portfolio
375,495
Q1 2024 Added 7.66%
$0
$84 Million 4.62% of portfolio
336,240
Q1 2024 Added 3.57%
$1.06T
$70.6 Million 3.88% of portfolio
463,460
Q1 2024 Added 0.45%
$1.03T
$69.2 Million 3.81% of portfolio
458,469
Q1 2024 Added 0.34%
$3.09T
$68.8 Million 3.79% of portfolio
401,372
Q1 2024 Added 2.83%
$0
$56.7 Million 3.12% of portfolio
108,349
Q1 2024 Added 2.06%
$0
$43.8 Million 2.41% of portfolio
479,510
Q1 2024 Added 1.99%
$0
$34.2 Million 1.88% of portfolio
628,078
Q1 2024 Added 4.67%
$0
$32.4 Million 1.78% of portfolio
141,675
Q1 2024 Added 6.56%
$0
$31.4 Million 1.73% of portfolio
102,968
Q1 2024 Added 6.41%
$3.09T
$30.3 Million 1.67% of portfolio
72,066
Q1 2024 Added 5.08%
$1.8T
$28 Million 1.54% of portfolio
155,114
Q1 2024 Added 43.54%
$1.05T
$21.2 Million 1.17% of portfolio
43,675
Q1 2024 Reduced 2.85%
$0
$18.5 Million 1.02% of portfolio
53,737
Q1 2024 Added 9.22%
$0
$17.3 Million 0.95% of portfolio
731,342
Q1 2024 Reduced 2.92%
$0
$16.6 Million 0.92% of portfolio
144,804
Q1 2024 Added 5.02%
$383B
$11.8 Million 0.65% of portfolio
74,760
Q1 2024 Added 5.0%
$0
$11.2 Million 0.62% of portfolio
23,386
Q1 2024 Added 14.01%
$390B
$10.9 Million 0.6% of portfolio
67,422
Q1 2024 Added 2.67%
$539B
$10.8 Million 0.59% of portfolio
25,587
Q1 2024 Reduced 0.61%
$4.09B
$10.2 Million 0.56% of portfolio
310,000
Q1 2024 Reduced 2.41%
$594B
$9.56 Million 0.53% of portfolio
47,730
Q1 2024 Added 11.07%
$0
$8.83 Million 0.49% of portfolio
146,396
Q1 2024 Added 11.82%
$69.7B
$8.56 Million 0.47% of portfolio
76,151
Q3 2023 Added 1.76%
$63.6B
$7.9 Million 0.43% of portfolio
48,916
Q1 2024 Reduced 0.14%
$0
$7.8 Million 0.43% of portfolio
17,572
Q1 2024 Added 3.46%
$28.6B
$7.57 Million 0.42% of portfolio
49,091
Q1 2024 Added 31.86%
$0
$7.65 Million 0.42% of portfolio
88,274
Q1 2024 Added 10.98%
$176B
$7.03 Million 0.39% of portfolio
162,148
Q1 2024 Added 1.78%
$0
$6.87 Million 0.38% of portfolio
35,800
Q1 2024 Added 7.8%
$0
$6.47 Million 0.36% of portfolio
110,253
Q1 2024 Added 3.41%
$0
$6.37 Million 0.35% of portfolio
12,107
Q1 2024 Added 13.3%
$489B
$5.79 Million 0.32% of portfolio
49,793
Q1 2024 Added 16.92%
$0
$5.83 Million 0.32% of portfolio
52,735
Q1 2024 Added 0.15%
$0
$5.64 Million 0.31% of portfolio
133,980
Q1 2024 Added 1.21%
$0
$5.3 Million 0.29% of portfolio
18,507
Q1 2024 Added 0.09%
$343B
$5.33 Million 0.29% of portfolio
13,904
Q1 2024 Added 9.7%
$2.73T
$5.29 Million 0.29% of portfolio
5,856
Q1 2024 Added 9.46%
$166B
$4.49 Million 0.25% of portfolio
47,641
Q1 2024 Added 6.77%
$0
$4.34 Million 0.24% of portfolio
8,277
Q1 2024 Added 0.9%
$0
$4.29 Million 0.24% of portfolio
16,458
Q1 2024 Added 2.89%
$779B
$4.15 Million 0.23% of portfolio
5,330
Q1 2024 Added 6.56%
$321B
$4.12 Million 0.23% of portfolio
108,529
Q1 2024 Added 0.27%
$208M
$3.99 Million 0.22% of portfolio
670,065
Q4 2023 Reduced 8.26%
$8.67B
$3.76 Million 0.21% of portfolio
103,535
Q1 2024 Reduced 4.61%
$0
$3.82 Million 0.21% of portfolio
62,935
Q1 2024 Added 441.52%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $1.82 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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