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
$251B
$809,000 0.04% of portfolio
7,261
Q1 2025 Added 55.25%
$12.9B
$804,000 0.04% of portfolio
15,025
Q2 2024 Reduced 3.06%
$43.5B
$849,000 0.04% of portfolio
5,975
Q1 2025 Added 2.86%
$36B
$943,000 0.04% of portfolio
30,640
Q2 2024 Added 93.92%
$61.8B
$838,000 0.04% of portfolio
10,445
Q4 2024 Added 108.4%
$45.7B
$927,000 0.04% of portfolio
20,270
Q1 2025 Added 4.24%
$153B
$857,000 0.04% of portfolio
14,392
Q1 2025 Added 3.95%
$79.9B
$797,000 0.04% of portfolio
3,215
Q1 2025 Added 8.76%
$95.4B
$777,000 0.04% of portfolio
34,251
Q1 2025 Reduced 5.41%
$111B
$828,000 0.04% of portfolio
8,443
Q1 2025 Added 3.9%
$7.77B
$771,000 0.04% of portfolio
7,885
Q4 2022 Reduced 0.19%
$177B
$869,000 0.04% of portfolio
4,466
Q1 2025 Added 2.78%
$131B
$844,000 0.04% of portfolio
1,536
Q1 2025 Reduced 1.48%
$264B
$775,000 0.04% of portfolio
2,888
Q1 2025 Added 18.65%
$74B
$866,000 0.04% of portfolio
9,246
Q1 2025 Reduced 0.84%
$60.3B
$687,000 0.03% of portfolio
2,820
Q1 2025 Added 8.59%
$101B
$753,000 0.03% of portfolio
2,138
Q1 2025 Added 1.09%
$153B
$627,000 0.03% of portfolio
1,337
Q4 2024 Added 0.07%
$50.4B
$661,000 0.03% of portfolio
2,111
Q4 2022 Added 23.38%
$73.8B
$643,000 0.03% of portfolio
5,854
Q1 2025 Added 4.95%
$85.3B
$699,000 0.03% of portfolio
6,379
Q1 2025 Added 0.16%
$32.9B
$591,000 0.03% of portfolio
8,660
Q2 2023 Reduced 2.53%
$48.7B
$577,000 0.03% of portfolio
10,305
Q1 2025 Reduced 9.83%
$26.6B
$711,000 0.03% of portfolio
4,050
Q3 2024 Added 14.08%
$74.6B
$673,000 0.03% of portfolio
4,397
Q4 2022 Reduced 1.12%
$18.2B
$684,000 0.03% of portfolio
8,319
Q1 2025 Reduced 1.63%
$10.9B
$720,000 0.03% of portfolio
2,319
Q1 2025 Added 33.74%
$181B
$641,000 0.03% of portfolio
2,055
Q4 2024 Added 53.7%
$0
$566,000 0.03% of portfolio
18,481
Q1 2025 New
$93.2B
$687,000 0.03% of portfolio
2,970
Q2 2024 Added 5.92%
$182B
$592,000 0.03% of portfolio
8,136
Q1 2025 Added 106.71%
$47.2B
$544,000 0.03% of portfolio
7,512
Q3 2022 Reduced 0.2%
$1.37B
$623,000 0.03% of portfolio
12,371
Q1 2025 New
$53.1B
$665,000 0.03% of portfolio
2,706
Q1 2025 Added 1.88%
$8.01B
$653,000 0.03% of portfolio
10,247
Q4 2024 Reduced 2.06%
$97B
$705,000 0.03% of portfolio
10,393
Q1 2025 Reduced 16.58%
$1.22T
$603,000 0.03% of portfolio
3,633
Q1 2025 Added 16.29%
$173B
$578,000 0.03% of portfolio
7,385
Q1 2025 Added 0.09%
$1.32B
$677,000 0.03% of portfolio
15,070
Q1 2025 New
$87.9B
$687,000 0.03% of portfolio
10,529
Q1 2025 Added 17.13%
$71.6B
$568,000 0.03% of portfolio
149
Q1 2025 New
$54.2B
$660,000 0.03% of portfolio
3,978
Q4 2024 Added 17.14%
$5.99B
$375,000 0.02% of portfolio
262
Q4 2024 Added 2.34%
$173B
$348,000 0.02% of portfolio
5,077
Q1 2025 Added 17.17%
$358B
$458,000 0.02% of portfolio
1,708
Q1 2025 Added 59.03%
$169B
$437,000 0.02% of portfolio
862
Q1 2025 Added 4.74%
$60.7B
$397,000 0.02% of portfolio
3,217
Q1 2025 Reduced 2.52%
$54.4B
$386,000 0.02% of portfolio
5,886
Q2 2024 Added 2.65%
$149B
$525,000 0.02% of portfolio
1,411
Q1 2024 Added 12.07%

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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