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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$347 Million 15.96% of portfolio
2,558,258
Q1 2025 Added 1.65%
$0
$226 Million 10.4% of portfolio
1,241,673
Q1 2025 Added 3.33%
$0
$130 Million 5.99% of portfolio
473,613
Q1 2025 Added 5.2%
$0
$122 Million 5.62% of portfolio
947,143
Q1 2025 Added 2.65%
$0
$103 Million 4.74% of portfolio
398,363
Q1 2025 Added 4.38%
$0
$65.4 Million 3.01% of portfolio
116,833
Q1 2025 Reduced 0.31%
$0
$42.1 Million 1.94% of portfolio
189,960
Q1 2025 Added 4.57%
$0
$41.1 Million 1.89% of portfolio
122,874
Q1 2025 Added 4.06%
$0
$41.1 Million 1.89% of portfolio
493,517
Q1 2025 Added 1.96%
$0
$35.8 Million 1.65% of portfolio
695,628
Q1 2025 Added 4.5%
$0
$26.8 Million 1.23% of portfolio
72,144
Q1 2025 Added 5.61%
$0
$21.4 Million 0.99% of portfolio
175,742
Q1 2025 Added 6.13%
$0
$20.3 Million 0.93% of portfolio
98,218
Q1 2025 Added 1.39%
$0
$18.8 Million 0.87% of portfolio
36,640
Q1 2025 Added 4.11%
$0
$16 Million 0.74% of portfolio
258,033
Q1 2025 Added 14.71%
$0
$12.1 Million 0.56% of portfolio
25,841
Q1 2025 Added 0.98%
$0
$10.5 Million 0.48% of portfolio
211,325
Q1 2025 Added 7.4%
$0
$9.62 Million 0.44% of portfolio
158,550
Q1 2025 Added 2.48%
$0
$7.56 Million 0.35% of portfolio
13,449
Q1 2025 Added 7.76%
$0
$7.13 Million 0.33% of portfolio
38,280
Q1 2025 Added 0.49%
$0
$6.94 Million 0.32% of portfolio
59,881
Q1 2025 Added 4.07%
$0
$6.8 Million 0.31% of portfolio
88,841
Q1 2025 Added 10.67%
$108B
$6.44 Million 0.3% of portfolio
22,361
Q1 2025 Added 19.42%
$0
$6 Million 0.28% of portfolio
19,437
Q1 2025 Added 3.84%
$0
$5 Million 0.23% of portfolio
9,212
Q1 2025 Added 0.07%
$0
$4.63 Million 0.21% of portfolio
18,370
Q1 2025 Added 0.13%
$0
$4.48 Million 0.21% of portfolio
42,477
Q1 2025 Added 10.11%
$0
$4.2 Million 0.19% of portfolio
11,632
Q1 2025 Reduced 1.76%
$0
$3.8 Million 0.17% of portfolio
36,002
Q1 2025 Added 36.35%
$0
$3.49 Million 0.16% of portfolio
59,758
Q1 2025 Reduced 5.03%
$0
$3.28 Million 0.15% of portfolio
26,875
Q1 2025 Added 2.59%
$0
$3.31 Million 0.15% of portfolio
19,169
Q1 2025 Added 41.32%
$0
$3.13 Million 0.14% of portfolio
15,692
Q1 2025 Added 2.2%
$0
$3.11 Million 0.14% of portfolio
23,128
Q1 2025 Added 0.16%
$0
$2.91 Million 0.13% of portfolio
5,464
Q1 2025 Added 0.96%
$0
$2.51 Million 0.12% of portfolio
26,878
Q1 2025 Added 16.66%
$0
$2.54 Million 0.12% of portfolio
13,503
Q1 2025 Added 5.69%
$0
$2.62 Million 0.12% of portfolio
57,846
Q1 2025 Reduced 11.78%
$0
$2.38 Million 0.11% of portfolio
24,625
Q1 2025 Added 5.0%
$0
$2.1 Million 0.1% of portfolio
14,924
Q1 2025 Added 0.01%
$0
$2.16 Million 0.1% of portfolio
23,291
Q1 2025 Reduced 1.43%
$0
$2.19 Million 0.1% of portfolio
7,148
Q1 2025 Added 0.07%
$0
$1.91 Million 0.09% of portfolio
33,501
Q1 2025 Added 154.64%
$0
$2.04 Million 0.09% of portfolio
19,467
Q1 2025 Reduced 1.11%
$0
$1.94 Million 0.09% of portfolio
11,361
Q1 2025 Added 431.63%
$0
$1.75 Million 0.08% of portfolio
6,816
Q1 2025 Added 0.01%
$0
$1.76 Million 0.08% of portfolio
7,199
Q1 2025 Reduced 1.11%
$0
$1.79 Million 0.08% of portfolio
21,944
Q1 2025 Added 6.64%
$0
$1.72 Million 0.08% of portfolio
33,927
Q1 2025 Added 2.97%

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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