Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

Joel Isaacson & Co., LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 369 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 $350M, Vanguard Dividend Appreciation with a value of $210M, Vanguard Total Stock Market Et with a value of $118M, Vanguard Whitehall Fds (Vangua with a value of $115M, and Vanguard Mid Cap ETF with a value of $96M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.89B to 2.07B.

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

Portfolio value $2.07 Billion
ETFs: $1.38 Billion
Communication Services: $221 Million
Technology: $170 Million
Financial Services: $110 Million
Consumer Cyclical: $53.8 Million
Healthcare: $46.6 Million
Consumer Defensive: $34.6 Million
Industrials: $19.7 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$350 Million 16.92% of portfolio
2,461,997
Q3 2024 Added 1.25%
$0
$210 Million 10.17% of portfolio
1,153,657
Q3 2024 Added 2.36%
$0
$118 Million 5.7% of portfolio
416,251
Q3 2024 Added 5.77%
$0
$115 Million 5.55% of portfolio
895,371
Q3 2024 Added 1.51%
$0
$96 Million 4.65% of portfolio
363,854
Q3 2024 Added 3.39%
$3.85T
$94.9 Million 4.59% of portfolio
407,584
Q3 2024 Added 3.59%
$1.05T
$81.1 Million 3.93% of portfolio
485,289
Q3 2024 Added 4.41%
$1.01T
$79.1 Million 3.83% of portfolio
477,201
Q3 2024 Added 3.78%
$0
$65.1 Million 3.15% of portfolio
113,378
Q3 2024 Added 1.78%
$0
$44.6 Million 2.16% of portfolio
484,617
Q3 2024 Added 0.74%
$3.21T
$41 Million 1.98% of portfolio
95,231
Q3 2024 Added 30.18%
$0
$39.3 Million 1.9% of portfolio
113,861
Q3 2024 Added 4.04%
$0
$37.3 Million 1.8% of portfolio
157,106
Q3 2024 Added 7.45%
$0
$36.5 Million 1.77% of portfolio
656,627
Q3 2024 Added 0.66%
$2.15T
$29.4 Million 1.42% of portfolio
157,724
Q3 2024 Added 3.92%
$1.29T
$26.3 Million 1.27% of portfolio
46,010
Q3 2024 Added 5.41%
$0
$21.9 Million 1.06% of portfolio
97,153
Q3 2024 Reduced 0.18%
$0
$20.4 Million 0.99% of portfolio
161,994
Q3 2024 Added 11.46%
$0
$17.3 Million 0.84% of portfolio
702,784
Q3 2024 Reduced 3.22%
$0
$15.1 Million 0.73% of portfolio
28,583
Q3 2024 Added 17.67%
$0
$11.7 Million 0.57% of portfolio
24,033
Q3 2024 Added 24.36%
$426B
$11.6 Million 0.56% of portfolio
67,171
Q3 2024 Reduced 0.02%
$405B
$11.5 Million 0.56% of portfolio
71,175
Q3 2024 Reduced 0.97%
$628B
$11.5 Million 0.55% of portfolio
24,903
Q3 2024 Added 0.22%
$0
$10.9 Million 0.53% of portfolio
168,551
Q3 2024 Added 9.18%
$0
$10.6 Million 0.51% of portfolio
109,353
Q3 2024 Added 5.97%
$722B
$10 Million 0.49% of portfolio
47,559
Q3 2024 Added 0.79%
$103B
$9.53 Million 0.46% of portfolio
76,320
Q3 2024 Added 0.22%
$4.41B
$9.08 Million 0.44% of portfolio
290,050
Q3 2024 Reduced 3.33%
$85.4B
$8.78 Million 0.42% of portfolio
47,491
Q3 2024 Added 1.59%
$491B
$8.18 Million 0.4% of portfolio
69,825
Q3 2024 Added 3.5%
$0
$8.33 Million 0.4% of portfolio
132,241
Q3 2024 Added 14.26%
$0
$7.79 Million 0.38% of portfolio
38,811
Q3 2024 Added 6.9%
$0
$7.75 Million 0.38% of portfolio
171,038
Q3 2024 Added 15.97%
$345B
$7.15 Million 0.35% of portfolio
58,885
Q3 2024 Reduced 1.01%
$0
$7.16 Million 0.35% of portfolio
12,408
Q3 2024 Added 1.5%
$191B
$6.79 Million 0.33% of portfolio
162,474
Q3 2024 Reduced 0.71%
$0
$6.89 Million 0.33% of portfolio
57,594
Q3 2024 Added 4.66%
$4.17B
$6.42 Million 0.31% of portfolio
127,996
Q3 2024 Added 3,098.3%
$0
$6.02 Million 0.29% of portfolio
18,702
Q3 2024 Added 0.88%
$0
$4.87 Million 0.24% of portfolio
8,302
Q3 2024 Added 0.1%
$222B
$4.98 Million 0.24% of portfolio
47,795
Q3 2024 Reduced 0.08%
$0
$5.04 Million 0.24% of portfolio
64,307
Q3 2024 Added 48.79%
$437B
$4.74 Million 0.23% of portfolio
11,702
Q3 2024 Reduced 3.57%
$17.6B
$4.63 Million 0.22% of portfolio
46,410
Q3 2024 Added 1.79%
$84B
$4.46 Million 0.22% of portfolio
18,362
Q3 2024 Added 12.4%
$205B
$4.61 Million 0.22% of portfolio
9,315
Q3 2024 Added 6.08%
$0
$4.47 Million 0.22% of portfolio
16,709
Q3 2024 Added 0.85%
$0
$4.29 Million 0.21% of portfolio
11,420
Q3 2024 Added 12.66%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $2.07 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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