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
$42.6B
$824,000 0.04% of portfolio
5,795
Q3 2024 Added 0.26%
$56.7B
$747,000 0.04% of portfolio
3,194
Q3 2024 Reduced 0.28%
$40.9B
$877,000 0.04% of portfolio
19,445
Q1 2024 New
$8.62B
$906,000 0.04% of portfolio
7,885
Q4 2022 Reduced 0.19%
$26.4B
$776,000 0.04% of portfolio
4,050
Q3 2024 Added 14.08%
$104B
$616,000 0.03% of portfolio
7,899
Q3 2024 Added 23.44%
$90.6B
$563,000 0.03% of portfolio
1,530
Q2 2024 Added 0.2%
$62.6B
$551,000 0.03% of portfolio
24,975
Q1 2023 Added 1.94%
$57.1B
$573,000 0.03% of portfolio
3,396
Q3 2024 Reduced 1.74%
$72.2B
$696,000 0.03% of portfolio
6,369
Q1 2024 Reduced 3.72%
$30.9B
$580,000 0.03% of portfolio
8,660
Q2 2023 Reduced 2.53%
$210B
$556,000 0.03% of portfolio
4,837
Q3 2024 Reduced 0.51%
$50.5B
$682,000 0.03% of portfolio
2,111
Q4 2022 Added 23.38%
$78.7B
$593,000 0.03% of portfolio
2,115
Q3 2024 Reduced 2.58%
$126B
$557,000 0.03% of portfolio
1,336
Q2 2024 Added 1.21%
$44.7B
$656,000 0.03% of portfolio
11,362
Q3 2024 Reduced 18.26%
$331B
$642,000 0.03% of portfolio
2,349
Q3 2024 Added 17.27%
$122B
$557,000 0.03% of portfolio
953
Q3 2024 Reduced 5.46%
$32.3B
$562,000 0.03% of portfolio
6,949
Q1 2024 Added 2.7%
$111B
$723,000 0.03% of portfolio
2,509
Q2 2024 Added 3.46%
$89.2B
$646,000 0.03% of portfolio
1,243
Q3 2024 Added 9.04%
$38.5B
$583,000 0.03% of portfolio
11,490
Q3 2024 New
$1.14T
$559,000 0.03% of portfolio
3,224
Q3 2024 Reduced 3.85%
$209B
$572,000 0.03% of portfolio
3,492
Q3 2024 Added 7.64%
$53.1B
$652,000 0.03% of portfolio
2,656
Q2 2024 Added 4.69%
$37B
$688,000 0.03% of portfolio
4,927
Q3 2024 Added 2.07%
$7.04B
$598,000 0.03% of portfolio
10,462
Q2 2022 Reduced 2.68%
$82.8B
$616,000 0.03% of portfolio
2,970
Q2 2024 Added 5.92%
$76.9B
$612,000 0.03% of portfolio
2,337
Q3 2024 Added 7.65%
$177B
$602,000 0.03% of portfolio
3,097
Q3 2024 Reduced 0.03%
$7.16B
$709,000 0.03% of portfolio
17,000
Q3 2024 New
$57.5B
$562,000 0.03% of portfolio
4,397
Q4 2022 Reduced 1.12%
$90.6B
$721,000 0.03% of portfolio
5,292
Q3 2024 Reduced 4.84%
$2.4B
$377,000 0.02% of portfolio
61,730
Q4 2021 New
$797M
$399,000 0.02% of portfolio
52,341
Q1 2024 Added 9.2%
$1.07B
$404,000 0.02% of portfolio
80,146
Q2 2023 Reduced 4.58%
$200B
$462,000 0.02% of portfolio
894
Q3 2024 Reduced 10.06%
$8.74B
$359,000 0.02% of portfolio
4,000
Q3 2024 Reduced 2.15%
$55.4B
$433,000 0.02% of portfolio
3,300
Q2 2024 Reduced 1.35%
$221B
$472,000 0.02% of portfolio
1,337
Q3 2024 Reduced 7.28%
$173B
$472,000 0.02% of portfolio
1,701
Q3 2024 Reduced 8.84%
$60.2B
$343,000 0.02% of portfolio
5,473
Q3 2024 Added 57.59%
$10.4B
$500,000 0.02% of portfolio
25,804
Q3 2024 Reduced 21.34%
$72B
$444,000 0.02% of portfolio
3,254
Q2 2024 Added 5.68%
$67.3B
$439,000 0.02% of portfolio
12,726
Q3 2024 Reduced 7.2%
$102B
$515,000 0.02% of portfolio
3,390
Q2 2024 Added 0.3%
$0
$477,000 0.02% of portfolio
43,449
Q3 2024 Added 1.21%
$137B
$509,000 0.02% of portfolio
1,411
Q1 2024 Added 12.07%
$1.16B
$448,000 0.02% of portfolio
26,745
Q3 2024 New

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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