Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.39 Billion
  • Q2 2025

Joel Isaacson & Co., LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 418 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 $359M, Vanguard Dividend Appreciation with a value of $232M, Vanguard Total Stock Market Et with a value of $146M, Vanguard Whitehall Fds (Vangua with a value of $129M, and Vanguard Mid Cap ETF with a value of $118M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.17B to 2.39B.

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

Portfolio value $2.39 Billion
ETFs: $1.6 Billion
Communication Services: $257 Million
Technology: $191 Million
Financial Services: $145 Million
Consumer Cyclical: $62.2 Million
Healthcare: $41 Million
Consumer Defensive: $33 Million
Industrials: $20.9 Million
Other: $34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$87.6 Million 3.67% of portfolio
493,722
Q2 2025 Reduced 0.45%
$3.69T
$86 Million 3.6% of portfolio
419,132
Q2 2025 Added 3.45%
$1.21T
$84.2 Million 3.53% of portfolio
477,842
Q2 2025 Reduced 0.26%
$3.95T
$50.2 Million 2.1% of portfolio
100,826
Q2 2025 Added 2.74%
$2.26T
$37.1 Million 1.56% of portfolio
169,297
Q2 2025 Added 2.92%
$1.78T
$34.3 Million 1.44% of portfolio
46,501
Q2 2025 Reduced 0.5%
$0
$15.9 Million 0.67% of portfolio
658,913
Q2 2025 Reduced 3.56%
$859B
$15.6 Million 0.66% of portfolio
53,946
Q2 2025 Added 4.54%
$621B
$15.2 Million 0.64% of portfolio
31,333
Q2 2025 Added 13.31%
$2.84B
$13.3 Million 0.56% of portfolio
355,148
Q2 2025 Reduced 13.42%
$452B
$11.5 Million 0.48% of portfolio
75,087
Q2 2025 Added 1.29%
$86.8B
$11.3 Million 0.48% of portfolio
79,952
Q2 2025 Added 1.61%
$456B
$11.3 Million 0.47% of portfolio
71,366
Q2 2025 Added 17.4%
$368B
$10.9 Million 0.46% of portfolio
68,216
Q2 2025 Added 1.83%
$545B
$9.47 Million 0.4% of portfolio
7,071
Q2 2025 Added 17.6%
$77.3B
$9.2 Million 0.39% of portfolio
49,357
Q2 2025 Added 1.72%
$442B
$7.6 Million 0.32% of portfolio
70,535
Q2 2025 Added 5.66%
$4.33B
$7.32 Million 0.31% of portfolio
268,650
Q2 2025 Reduced 2.33%
$250B
$6.82 Million 0.29% of portfolio
48,383
Q2 2025 Reduced 0.24%
$254B
$6.75 Million 0.28% of portfolio
9,533
Q2 2025 Added 3.82%
$141B
$6.67 Million 0.28% of portfolio
186,855
Q2 2025 Reduced 0.13%
$210B
$5.57 Million 0.23% of portfolio
18,889
Q2 2025 Added 6.36%
$608B
$5.35 Million 0.22% of portfolio
6,869
Q2 2025 Added 3.22%
$405B
$4.87 Million 0.2% of portfolio
13,282
Q2 2025 Added 5.49%
$439B
$4.61 Million 0.19% of portfolio
4,655
Q2 2025 Added 7.46%
$684B
$4.21 Million 0.18% of portfolio
19,248
Q2 2025 Added 0.03%
$45.7B
$4.22 Million 0.18% of portfolio
12,028
Q2 2025 Added 4.34%
$381B
$4.2 Million 0.18% of portfolio
88,769
Q2 2025 Reduced 0.27%
$207B
$3.98 Million 0.17% of portfolio
32,130
Q2 2025 Added 9.07%
$0
$3.84 Million 0.16% of portfolio
174,640
Q2 2025 Added 2.15%
$10.3B
$3.9 Million 0.16% of portfolio
126,298
Q2 2025 Reduced 0.28%
$227B
$3.74 Million 0.16% of portfolio
11,727
Q2 2025 Added 14.7%
$302B
$3.74 Million 0.16% of portfolio
46,630
Q2 2025 Reduced 0.46%
$423B
$3.64 Million 0.15% of portfolio
5
Q2 2025 Added 25.0%
$123B
$3.48 Million 0.15% of portfolio
23,251
Q2 2025 Added 18.22%
$68.2B
$3.01 Million 0.13% of portfolio
97,171
Q1 2025 Added 1.29%
$367B
$3.16 Million 0.13% of portfolio
23,167
Q2 2025 Added 3.33%
$53.3B
$3.15 Million 0.13% of portfolio
42,362
Q4 2024 Added 1.22%
$551B
$3.13 Million 0.13% of portfolio
8,824
Q2 2025 Added 4.13%
$83.7B
$3.16 Million 0.13% of portfolio
34,733
Q2 2025 Added 0.22%
$281B
$3.17 Million 0.13% of portfolio
32,418
Q2 2025 Added 4.01%
$127B
$3.15 Million 0.13% of portfolio
11,426
Q2 2025 Reduced 4.31%
$222B
$2.75 Million 0.12% of portfolio
9,425
Q2 2025 Reduced 0.93%
$135B
$2.68 Million 0.11% of portfolio
11,647
Q2 2025 Reduced 1.91%
$1.62B
$2.55 Million 0.11% of portfolio
211,801
Q2 2025 Reduced 0.47%
$141B
$2.63 Million 0.11% of portfolio
37,879
Q2 2025 Added 9.54%
$21.2B
$2.33 Million 0.1% of portfolio
28,826
Q2 2025 Added 0.42%
$36.8B
$2.39 Million 0.1% of portfolio
23,767
Q2 2025 Added 4.45%
$203B
$2.27 Million 0.1% of portfolio
28,664
Q2 2025 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $2.39 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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