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
$180B
$2.07 Million 0.1% of portfolio
45,643
Q1 2025 Added 3.06%
$1.36B
$2.2 Million 0.1% of portfolio
212,801
Q1 2025 Reduced 2.74%
$105M
$2.09 Million 0.1% of portfolio
687,210
Q4 2024 Reduced 20.98%
$60.1B
$2.09 Million 0.1% of portfolio
3,298
Q4 2024 Reduced 0.75%
$141B
$2.1 Million 0.1% of portfolio
82,998
Q1 2025 Reduced 0.81%
$113B
$2 Million 0.09% of portfolio
11,941
Q1 2025 Added 4.88%
$20.6B
$1.89 Million 0.09% of portfolio
28,706
Q1 2025 Reduced 1.34%
$293B
$1.89 Million 0.09% of portfolio
22,420
Q1 2025 Reduced 13.56%
$57.3B
$1.99 Million 0.09% of portfolio
11,528
Q1 2025 Added 103.93%
$280B
$1.98 Million 0.09% of portfolio
32,080
Q1 2025 Added 11.45%
$164B
$1.88 Million 0.09% of portfolio
6,049
Q3 2024 Reduced 4.82%
$47.1B
$1.78 Million 0.08% of portfolio
13,946
Q2 2024 Reduced 0.13%
$283B
$1.47 Million 0.07% of portfolio
7,345
Q1 2025 Added 7.45%
$102B
$1.42 Million 0.07% of portfolio
23,212
Q1 2025 Reduced 4.84%
$195B
$1.55 Million 0.07% of portfolio
54,949
Q1 2025 Added 3.22%
$301B
$1.51 Million 0.07% of portfolio
21,094
Q1 2025 Added 21.1%
$168B
$1.43 Million 0.07% of portfolio
2,866
Q1 2025 Added 1.81%
$159B
$1.3 Million 0.06% of portfolio
6,160
Q1 2025 Reduced 1.33%
$91.6B
$1.33 Million 0.06% of portfolio
4,041
Q1 2025 Reduced 0.25%
$219B
$1.37 Million 0.06% of portfolio
10,335
Q1 2025 Added 2.9%
$62.5B
$1.35 Million 0.06% of portfolio
5,103
Q1 2025 Added 0.16%
$126B
$1.27 Million 0.06% of portfolio
4,143
Q4 2024 Reduced 1.52%
$2.03B
$1.27 Million 0.06% of portfolio
200,181
Q4 2024 Reduced -0.0%
$331B
$1.4 Million 0.06% of portfolio
6,694
Q1 2025 Added 8.02%
$64.9B
$1.3 Million 0.06% of portfolio
5,497
Q1 2025 Reduced 0.94%
$64.9B
$1.26 Million 0.06% of portfolio
11,340
Q1 2020 Reduced 2.91%
$53.9B
$1.23 Million 0.06% of portfolio
10,875
Q1 2025 Added 56.5%
$181B
$1.28 Million 0.06% of portfolio
2,594
Q2 2024 Added 3.22%
$151B
$1.41 Million 0.06% of portfolio
20,313
Q1 2025 Added 0.49%
$108B
$1.4 Million 0.06% of portfolio
6,436
Q1 2025 Added 6.72%
$177B
$1.03 Million 0.05% of portfolio
6,694
Q1 2025 Added 9.38%
$256B
$1.1 Million 0.05% of portfolio
6,953
Q1 2025 Reduced 13.98%
$5.33B
$1.05 Million 0.05% of portfolio
32,500
Q2 2023 Reduced 18.97%
$73.3B
$1.05 Million 0.05% of portfolio
2,638
Q1 2025 Added 18.83%
$146B
$1.12 Million 0.05% of portfolio
9,231
Q1 2025 Added 11.71%
$1.05T
$1.19 Million 0.05% of portfolio
4,601
Q1 2025 Added 24.93%
$107B
$983,000 0.05% of portfolio
16,390
Q1 2025 Added 0.15%
$88.6B
$1.01 Million 0.05% of portfolio
4,227
Q1 2025 Added 7.64%
$664M
$772,000 0.04% of portfolio
146,931
Q1 2025 Added 13.18%
$220B
$900,000 0.04% of portfolio
2,729
Q1 2025 Added 0.04%
$533B
$975,000 0.04% of portfolio
1,780
Q1 2025 Added 16.26%
$60.1B
$835,000 0.04% of portfolio
7,975
Q1 2025 Reduced 2.66%
$120B
$764,000 0.04% of portfolio
392
Q3 2024 Reduced 20.33%
$42.3B
$800,000 0.04% of portfolio
5,084
Q4 2024 Added 3.19%
$1.96B
$936,000 0.04% of portfolio
107,012
Q2 2023 Reduced 0.93%
$86.8B
$843,000 0.04% of portfolio
1,648
Q1 2025 Reduced 6.04%
$51.7B
$946,000 0.04% of portfolio
4,132
Q3 2024 Reduced 1.31%
$8.82B
$871,000 0.04% of portfolio
43,477
Q1 2025 Added 0.1%
$3.62B
$776,000 0.04% of portfolio
13,384
Q4 2024 New

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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