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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$325,000 0.02% of portfolio
1,459
Q3 2024 Reduced 8.18%
$85.6B
$453,000 0.02% of portfolio
3,930
Q3 2024 Reduced 4.59%
$44.6B
$410,000 0.02% of portfolio
5,886
Q2 2024 Added 2.65%
$37B
$440,000 0.02% of portfolio
873
Q3 2024 Reduced 39.88%
$20B
$495,000 0.02% of portfolio
1,834
Q3 2023 Reduced 18.99%
$28.6B
$337,000 0.02% of portfolio
225
Q4 2022 New
$16B
$334,000 0.02% of portfolio
2,398
Q3 2024 Added 0.21%
$65.2B
$413,000 0.02% of portfolio
5,012
Q2 2024 Added 4.46%
$27.5B
$379,000 0.02% of portfolio
1,982
Q3 2024 Added 8.37%
$76.6B
$251,000 0.01% of portfolio
5,489
Q3 2024 Added 0.13%
$129B
$253,000 0.01% of portfolio
3,376
Q2 2024 Added 9.75%
$55.2B
$269,000 0.01% of portfolio
333
Q1 2024 New
$32.2B
$249,000 0.01% of portfolio
649
Q3 2024 Reduced 13.35%
$11.5B
$284,000 0.01% of portfolio
4,573
Q3 2024 Reduced 9.86%
$52.7B
$211,000 0.01% of portfolio
1,114
Q3 2024 New
$15.2B
$145,000 0.01% of portfolio
12,574
Q3 2024 New
$52.7B
$232,000 0.01% of portfolio
4,608
Q3 2024 Reduced 46.47%
$79.5B
$294,000 0.01% of portfolio
256
Q2 2023 New
$41.1B
$247,000 0.01% of portfolio
2,780
Q3 2024 Reduced 12.8%
$86B
$266,000 0.01% of portfolio
1,210
Q3 2024 Reduced 16.84%
$140B
$202,000 0.01% of portfolio
3,234
Q3 2024 Reduced 12.9%
$27.8B
$285,000 0.01% of portfolio
3,413
Q3 2024 Added 0.18%
$16.9B
$111,000 0.01% of portfolio
10,426
Q2 2024 Reduced 0.85%
$31.2B
$298,000 0.01% of portfolio
12,728
Q3 2024 New
$44.8B
$261,000 0.01% of portfolio
5,080
Q3 2024 Reduced 4.17%
$43.5B
$232,000 0.01% of portfolio
1,959
Q3 2024 New
$27.8B
$210,000 0.01% of portfolio
1,936
Q1 2023 Added 4.09%
$75.9B
$300,000 0.01% of portfolio
1,157
Q3 2024 New
$18.9B
$258,000 0.01% of portfolio
2,500
Q3 2024 Added 0.77%
$91.9B
$264,000 0.01% of portfolio
2,936
Q3 2024 Added 0.48%
$168B
$272,000 0.01% of portfolio
1,007
Q3 2024 Reduced 5.18%
$173B
$297,000 0.01% of portfolio
4,333
Q4 2023 New
$30.9B
$203,000 0.01% of portfolio
1,322
Q2 2024 New
$42B
$242,000 0.01% of portfolio
1,638
Q2 2024 New
$13B
$308,000 0.01% of portfolio
2,500
Q4 2022 Reduced 10.71%
$19.1B
$200,000 0.01% of portfolio
861
Q3 2024 New
$45.7B
$279,000 0.01% of portfolio
3,919
Q2 2024 Added 11.78%
$60.9B
$276,000 0.01% of portfolio
3,429
Q3 2024 Added 3.72%
$82.1B
$55,000 0.0% of portfolio
10,868
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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