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
$248B
$2.37 Million 0.11% of portfolio
29,351
Q3 2024 Reduced 1.22%
$288B
$2.2 Million 0.11% of portfolio
14,923
Q3 2024 Reduced 0.65%
$512B
$2.08 Million 0.1% of portfolio
7,562
Q3 2024 Reduced 2.38%
$53.8B
$2.1 Million 0.1% of portfolio
13,946
Q2 2024 Reduced 0.13%
$95.7B
$2.03 Million 0.1% of portfolio
11,770
Q3 2024 Added 917.29%
$2.41B
$1.76 Million 0.09% of portfolio
107,012
Q2 2023 Reduced 0.93%
$138B
$1.95 Million 0.09% of portfolio
6,049
Q3 2024 Reduced 4.82%
$166B
$1.95 Million 0.09% of portfolio
43,347
Q3 2024 Added 3.33%
$210B
$1.73 Million 0.08% of portfolio
2,798
Q3 2024 Added 2.83%
$71.4B
$1.35 Million 0.07% of portfolio
9,627
Q3 2024 Added 17.02%
$85.3B
$1.38 Million 0.07% of portfolio
3,990
Q3 2024 Reduced 9.5%
$241B
$1.35 Million 0.07% of portfolio
25,369
Q3 2024 Reduced 2.39%
$54.9B
$1.4 Million 0.07% of portfolio
5,627
Q3 2024 Reduced 0.78%
$121B
$1.4 Million 0.07% of portfolio
26,964
Q3 2024 Added 8.41%
$45.4B
$1.35 Million 0.07% of portfolio
14,848
Q1 2024 Reduced 0.2%
$153B
$1.49 Million 0.07% of portfolio
1,569
Q3 2024 Reduced 4.74%
$192B
$1.27 Million 0.06% of portfolio
2,594
Q2 2024 Added 3.22%
$83.9B
$1.19 Million 0.06% of portfolio
5,131
Q3 2024 Reduced 2.36%
$168B
$1.14 Million 0.06% of portfolio
9,433
Q3 2024 Added 2.87%
$64.3B
$1.27 Million 0.06% of portfolio
11,340
Q1 2020 Reduced 2.91%
$263B
$1.25 Million 0.06% of portfolio
17,346
Q3 2024 Reduced 1.25%
$188B
$1.28 Million 0.06% of portfolio
6,791
Q3 2024 Added 0.61%
$318B
$1.22 Million 0.06% of portfolio
6,181
Q3 2024 Reduced 1.55%
$149B
$1.29 Million 0.06% of portfolio
6,243
Q3 2024 Reduced 2.15%
$40.8B
$1.19 Million 0.06% of portfolio
6,678
Q3 2024 Reduced 10.85%
$180B
$1.06 Million 0.05% of portfolio
6,258
Q3 2024 Reduced 0.48%
$81.6B
$992,000 0.05% of portfolio
42,317
Q3 2024 Reduced 0.63%
$140B
$971,000 0.05% of portfolio
8,263
Q3 2024 Added 66.73%
$88.5B
$976,000 0.05% of portfolio
3,927
Q4 2023 Reduced 0.23%
$10.6B
$981,000 0.05% of portfolio
1,203
Q3 2024 Reduced 0.41%
$149B
$961,000 0.05% of portfolio
25,853
Q3 2024 Reduced 0.89%
$2.79B
$936,000 0.05% of portfolio
200,186
Q2 2024 Added 0.0%
$188B
$960,000 0.05% of portfolio
7,910
Q2 2024 Added 8.21%
$1.3T
$1.02 Million 0.05% of portfolio
3,893
Q3 2024 Added 4.01%
$5.23B
$951,000 0.05% of portfolio
32,500
Q2 2023 Reduced 18.97%
$65.8B
$996,000 0.05% of portfolio
4,132
Q3 2024 Reduced 1.31%
$192B
$1.07 Million 0.05% of portfolio
2,727
Q3 2024 Added 0.04%
$161B
$1.09 Million 0.05% of portfolio
49,683
Q3 2024 Reduced 1.61%
$37.2B
$1.02 Million 0.05% of portfolio
30,640
Q2 2024 Added 93.92%
$73B
$967,000 0.05% of portfolio
9,324
Q3 2024 Reduced 2.2%
$488B
$738,000 0.04% of portfolio
1,496
Q3 2024 Added 2.4%
$93.4B
$817,000 0.04% of portfolio
16,014
Q3 2024 Reduced 2.73%
$79.8B
$917,000 0.04% of portfolio
12,459
Q3 2024 Added 1.47%
$72.1B
$768,000 0.04% of portfolio
2,220
Q1 2023 Added 4.72%
$18.6B
$924,000 0.04% of portfolio
15,025
Q2 2024 Reduced 3.06%
$90.6B
$803,000 0.04% of portfolio
392
Q3 2024 Reduced 20.33%
$106B
$760,000 0.04% of portfolio
7,797
Q3 2024 Reduced 14.59%
$70.1B
$759,000 0.04% of portfolio
1,439
Q3 2024 Reduced 2.7%
$141B
$918,000 0.04% of portfolio
14,135
Q3 2024 Added 0.01%

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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