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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$90 Million 4.14% of portfolio
405,162
Q1 2025 Reduced 1.32%
$1.17T
$77.5 Million 3.56% of portfolio
495,951
Q1 2025 Added 0.35%
$1.14T
$74.1 Million 3.41% of portfolio
479,103
Q1 2025 Added 0.32%
$3.77T
$36.8 Million 1.69% of portfolio
98,136
Q1 2025 Added 1.39%
$2.32T
$31.3 Million 1.44% of portfolio
164,498
Q1 2025 Added 3.81%
$1.58T
$26.9 Million 1.24% of portfolio
46,733
Q1 2025 Added 0.61%
$3.43B
$18.8 Million 0.87% of portfolio
410,205
Q1 2025 Reduced 3.31%
$0
$15.9 Million 0.73% of portfolio
683,265
Q1 2025 Reduced 2.47%
$622B
$14.7 Million 0.68% of portfolio
27,653
Q1 2025 Added 10.36%
$855B
$12.7 Million 0.58% of portfolio
51,603
Q1 2025 Added 4.24%
$439B
$12.3 Million 0.57% of portfolio
74,132
Q1 2025 Added 3.53%
$375B
$11.4 Million 0.53% of portfolio
66,987
Q1 2025 Reduced 0.27%
$89.8B
$10.8 Million 0.5% of portfolio
78,686
Q1 2025 Added 0.01%
$4.31B
$8.62 Million 0.4% of portfolio
275,050
Q1 2025 Reduced 4.01%
$79.5B
$8.53 Million 0.39% of portfolio
48,524
Q1 2025 Reduced 0.09%
$452B
$7.94 Million 0.37% of portfolio
66,755
Q1 2025 Reduced 2.16%
$155B
$6.9 Million 0.32% of portfolio
187,107
Q1 2025 Added 12.52%
$416B
$6.59 Million 0.3% of portfolio
60,790
Q1 2025 Reduced 0.14%
$530B
$5.61 Million 0.26% of portfolio
6,013
Q1 2025 Added 19.5%
$237B
$5.66 Million 0.26% of portfolio
48,498
Q1 2025 Added 0.97%
$738B
$5.5 Million 0.25% of portfolio
6,655
Q1 2025 Added 10.44%
$239B
$5.02 Million 0.23% of portfolio
9,182
Q1 2025 Reduced 3.67%
$380B
$4.61 Million 0.21% of portfolio
12,591
Q1 2025 Added 2.49%
$253B
$4.42 Million 0.2% of portfolio
17,759
Q1 2025 Added 4.56%
$417B
$4.1 Million 0.19% of portfolio
4,332
Q1 2025 Added 14.03%
$9.57B
$3.95 Million 0.18% of portfolio
126,648
Q1 2025 Added 22.14%
$383B
$3.71 Million 0.17% of portfolio
89,008
Q1 2025 Added 6.39%
$0
$3.79 Million 0.17% of portfolio
170,971
Q1 2025 Added 1.72%
$267B
$3.43 Million 0.16% of portfolio
6,541
Q1 2025 Added 1.13%
$313B
$3.36 Million 0.15% of portfolio
46,844
Q1 2025 Added 3.01%
$429B
$3.19 Million 0.15% of portfolio
4
Q1 2025 New
$68.2B
$3.32 Million 0.15% of portfolio
97,171
Q1 2025 Added 1.29%
$220B
$2.97 Million 0.14% of portfolio
9,513
Q1 2025 Reduced 0.51%
$575B
$2.97 Million 0.14% of portfolio
8,474
Q1 2025 Added 11.21%
$221B
$2.91 Million 0.13% of portfolio
29,458
Q1 2025 Added 5.16%
$227B
$2.75 Million 0.13% of portfolio
10,224
Q1 2025 Added 3.87%
$79.9B
$2.91 Million 0.13% of portfolio
34,657
Q1 2025 Added 3.28%
$260B
$2.74 Million 0.13% of portfolio
31,168
Q1 2025 Added 4.97%
$141B
$2.81 Million 0.13% of portfolio
11,874
Q1 2025 Added 5.58%
$44.9B
$2.87 Million 0.13% of portfolio
42,362
Q4 2024 Added 1.22%
$120B
$2.75 Million 0.13% of portfolio
19,668
Q1 2025 Added 3.06%
$428M
$2.53 Million 0.12% of portfolio
191,832
Q1 2025 New
$36.7B
$2.52 Million 0.12% of portfolio
22,755
Q1 2025 Added 1.42%
$207B
$2.64 Million 0.12% of portfolio
29,448
Q1 2025 Added 6.08%
$642B
$2.69 Million 0.12% of portfolio
19,242
Q1 2025 Added 4.06%
$294B
$2.66 Million 0.12% of portfolio
15,880
Q1 2025 Added 3.04%
$201B
$2.46 Million 0.11% of portfolio
16,433
Q1 2025 Added 7.89%
$152B
$2.45 Million 0.11% of portfolio
34,581
Q1 2025 Added 10.18%
$116B
$2.39 Million 0.11% of portfolio
7,905
Q1 2025 Reduced 4.54%

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
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