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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.44B
$9.08 Million 0.44% of portfolio
290,050
Q3 2024 Reduced 3.33%
$4.17B
$6.42 Million 0.31% of portfolio
127,996
Q3 2024 Added 3,098.3%
$9.3B
$3.92 Million 0.19% of portfolio
103,535
Q1 2024 Reduced 4.61%
$4.02B
$3.49 Million 0.17% of portfolio
64,911
Q3 2024 Added 9.88%
$2.58B
$1.76 Million 0.09% of portfolio
107,012
Q2 2023 Reduced 0.93%
$3.08B
$936,000 0.05% of portfolio
200,186
Q2 2024 Added 0.0%
$5.3B
$951,000 0.05% of portfolio
32,500
Q2 2023 Reduced 18.97%
$9.2B
$906,000 0.04% of portfolio
7,885
Q4 2022 Reduced 0.19%
$6.75B
$598,000 0.03% of portfolio
10,462
Q2 2022 Reduced 2.68%
$8.19B
$709,000 0.03% of portfolio
17,000
Q3 2024 New
$3.02B
$377,000 0.02% of portfolio
61,730
Q4 2021 New
$9.39B
$359,000 0.02% of portfolio
4,000
Q3 2024 Reduced 2.15%
$3.49B
$338,000 0.02% of portfolio
9,695
Q3 2024 Added 2.03%
$8.93B
$331,000 0.02% of portfolio
5,947
Q3 2023 New
$8.22B
$381,000 0.02% of portfolio
15,000
Q1 2024 Reduced 46.65%
$5.27B
$222,000 0.01% of portfolio
16,589
Q3 2023 New
$9.35B
$204,000 0.01% of portfolio
3,880
Q3 2024 Reduced 1.82%
$5.23B
$126,000 0.01% of portfolio
12,124
Q3 2024 Added 3.3%
$4.2B
$260,000 0.01% of portfolio
3,000
Q3 2024 New
$3.78B
$37,000 0.0% of portfolio
30,000
Q3 2023 Reduced 45.45%

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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