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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$94.9 Million 4.59% of portfolio
407,584
Q3 2024 Added 3.59%
$1.18T
$81.1 Million 3.93% of portfolio
485,289
Q3 2024 Added 4.41%
$1.15T
$79.1 Million 3.83% of portfolio
477,201
Q3 2024 Added 3.78%
$3.16T
$41 Million 1.98% of portfolio
95,231
Q3 2024 Added 30.18%
$2.28T
$29.4 Million 1.42% of portfolio
157,724
Q3 2024 Added 3.92%
$1.36T
$26.3 Million 1.27% of portfolio
46,010
Q3 2024 Added 5.41%
$0
$17.3 Million 0.84% of portfolio
702,784
Q3 2024 Reduced 3.22%
$391B
$11.6 Million 0.56% of portfolio
67,171
Q3 2024 Reduced 0.02%
$377B
$11.5 Million 0.56% of portfolio
71,175
Q3 2024 Reduced 0.97%
$590B
$11.5 Million 0.55% of portfolio
24,903
Q3 2024 Added 0.22%
$714B
$10 Million 0.49% of portfolio
47,559
Q3 2024 Added 0.79%
$101B
$9.53 Million 0.46% of portfolio
76,320
Q3 2024 Added 0.22%
$4.26B
$9.08 Million 0.44% of portfolio
290,050
Q3 2024 Reduced 3.33%
$79B
$8.78 Million 0.42% of portfolio
47,491
Q3 2024 Added 1.59%
$450B
$8.18 Million 0.4% of portfolio
69,825
Q3 2024 Added 3.5%
$360B
$7.15 Million 0.35% of portfolio
58,885
Q3 2024 Reduced 1.01%
$4.5B
$6.42 Million 0.31% of portfolio
127,996
Q3 2024 Added 3,098.3%
$213B
$4.98 Million 0.24% of portfolio
47,795
Q3 2024 Reduced 0.08%
$398B
$4.74 Million 0.23% of portfolio
11,702
Q3 2024 Reduced 3.57%
$16.7B
$4.63 Million 0.22% of portfolio
46,410
Q3 2024 Added 1.79%
$198B
$4.61 Million 0.22% of portfolio
9,315
Q3 2024 Added 6.08%
$743B
$4.28 Million 0.21% of portfolio
4,830
Q3 2024 Reduced 7.82%
$139M
$3.83 Million 0.19% of portfolio
869,612
Q3 2024 Added 23.98%
$9.25B
$3.92 Million 0.19% of portfolio
103,535
Q1 2024 Reduced 4.61%
$360B
$3.76 Million 0.18% of portfolio
94,676
Q3 2024 Reduced 14.28%
$200B
$3.67 Million 0.18% of portfolio
16,594
Q3 2024 Added 0.05%
$392B
$3.51 Million 0.17% of portfolio
4,944
Q3 2024 Reduced 2.5%
$77B
$3.49 Million 0.17% of portfolio
3,323
Q2 2024 Added 0.73%
$3.61B
$3.49 Million 0.17% of portfolio
64,911
Q3 2024 Added 9.88%
$480B
$3.39 Million 0.16% of portfolio
5,806
Q3 2024 Reduced 2.73%
$406B
$3.33 Million 0.16% of portfolio
3,755
Q3 2024 Added 2.79%
$251B
$3.11 Million 0.15% of portfolio
27,387
Q3 2024 Added 1.42%
$69.2B
$2.79 Million 0.14% of portfolio
95,867
Q2 2024 Reduced 1.21%
$1.84B
$2.91 Million 0.14% of portfolio
254,801
Q3 2024 Reduced 1.92%
$33.8B
$2.72 Million 0.13% of portfolio
41,852
Q2 2024 Reduced 0.1%
$217B
$2.74 Million 0.13% of portfolio
8,990
Q3 2024 Reduced 5.28%
$226B
$2.67 Million 0.13% of portfolio
9,843
Q3 2024 Reduced 2.53%
$142B
$2.77 Million 0.13% of portfolio
11,243
Q3 2024 Reduced 0.34%
$62.2B
$2.41 Million 0.12% of portfolio
33,534
Q3 2024 Added 9.64%
$198B
$2.41 Million 0.12% of portfolio
20,213
Q2 2024 Added 1.69%
$0
$2.48 Million 0.12% of portfolio
118,573
Q3 2024 Added 11.78%
$125B
$2.55 Million 0.12% of portfolio
16,634
Q3 2024 Added 0.27%
$141B
$2.44 Million 0.12% of portfolio
28,849
Q3 2024 Reduced 1.58%
$203B
$2.38 Million 0.12% of portfolio
24,741
Q3 2024 Reduced 0.29%
$271B
$2.55 Million 0.12% of portfolio
45,156
Q3 2024 Added 0.7%
$206B
$2.51 Million 0.12% of portfolio
14,786
Q3 2024 Reduced 7.46%
$149B
$2.25 Million 0.11% of portfolio
77,645
Q3 2024 Added 2.22%
$448B
$2.34 Million 0.11% of portfolio
13,739
Q3 2024 Added 3.47%
$31.6B
$2.33 Million 0.11% of portfolio
22,416
Q3 2024 Reduced 8.32%

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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