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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210,000 0.01% of portfolio
1,710
Q3 2024 New
$0
$218,000 0.01% of portfolio
2,625
Q3 2024 Reduced 16.8%
$0
$270,000 0.01% of portfolio
2,358
Q2 2024 Added 0.9%
$0
$265,000 0.01% of portfolio
9,247
Q3 2024 Added 2.8%
$0
$259,000 0.01% of portfolio
3,663
Q2 2024 Added 1.27%
$0
$276,000 0.01% of portfolio
5,297
Q2 2024 Added 2.16%
$0
$261,000 0.01% of portfolio
3,121
Q3 2024 New
$0
$264,000 0.01% of portfolio
2,002
Q3 2024 Added 0.1%
$0
$228,000 0.01% of portfolio
4,806
Q4 2023 New
$0
$244,000 0.01% of portfolio
4,000
Q4 2023 New
$0
$301,000 0.01% of portfolio
2,976
Q3 2024 Added 0.92%
$0
$280,000 0.01% of portfolio
2,388
Q3 2024 New
$0
$200,000 0.01% of portfolio
2,798
Q3 2024 New
$0
$224,000 0.01% of portfolio
2,947
Q3 2024 New
$0
$218,000 0.01% of portfolio
1,416
Q3 2024 New
$0
$265,000 0.01% of portfolio
6,684
Q3 2024 New
$0
$256,000 0.01% of portfolio
6,132
Q3 2024 New
$0
$231,000 0.01% of portfolio
1,095
Q3 2024 New
$0
$218,000 0.01% of portfolio
2,142
Q3 2024 New
$0
$242,000 0.01% of portfolio
5,107
Q2 2024 Reduced 4.67%

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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