Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.39 Billion
  • Q2 2025

Joel Isaacson & Co., LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 418 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 $359M, Vanguard Dividend Appreciation with a value of $232M, Vanguard Total Stock Market Et with a value of $146M, Vanguard Whitehall Fds (Vangua with a value of $129M, and Vanguard Mid Cap ETF with a value of $118M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.17B to 2.39B.

Below you can find more details about Joel Isaacson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
ETFs: $1.6 Billion
Communication Services: $257 Million
Technology: $191 Million
Financial Services: $145 Million
Consumer Cyclical: $62.2 Million
Healthcare: $41 Million
Consumer Defensive: $33 Million
Industrials: $20.9 Million
Other: $34 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$13.3 Million 0.56% of portfolio
355,148
Q2 2025 Reduced 13.42%
$5.02B
$7.59 Million 0.32% of portfolio
128,509
Q2 2025 Added 0.14%
$4.33B
$7.32 Million 0.31% of portfolio
268,650
Q2 2025 Reduced 2.33%
$5.99B
$1.35 Million 0.06% of portfolio
48,082
Q2 2025 New
$2.55B
$1.39 Million 0.06% of portfolio
200,181
Q4 2024 Reduced -0.0%
$8.98B
$1.04 Million 0.04% of portfolio
53,911
Q2 2025 Added 24.0%
$4.98B
$999,000 0.04% of portfolio
32,500
Q2 2023 Reduced 18.97%
$9.89B
$879,000 0.04% of portfolio
2,144
Q2 2025 Reduced 7.55%
$7.51B
$748,000 0.03% of portfolio
7,885
Q4 2022 Reduced 0.19%
$3.31B
$563,000 0.02% of portfolio
10,484
Q2 2025 Reduced 21.67%
$3.68B
$366,000 0.02% of portfolio
907
Q2 2025 Added 12.39%
$3.49B
$387,000 0.02% of portfolio
61,730
Q4 2021 New
$7.82B
$429,000 0.02% of portfolio
15,000
Q1 2024 Reduced 46.65%
$8.95B
$533,000 0.02% of portfolio
10,247
Q4 2024 Reduced 2.06%
$2.59B
$575,000 0.02% of portfolio
26,520
Q1 2025 New
$3.9B
$415,000 0.02% of portfolio
10,177
Q1 2025 Added 2.84%
$5.27B
$264,000 0.01% of portfolio
19,789
Q2 2025 Added 19.29%
$5.22B
$253,000 0.01% of portfolio
27,622
Q2 2025 Added 40.46%
$5.16B
$258,000 0.01% of portfolio
4,000
Q2 2025 New
$3.77B
$167,000 0.01% of portfolio
24,687
Q1 2025 New
$4.06B
$283,000 0.01% of portfolio
300
Q4 2024 Reduced 14.29%
$2.54B
$310,000 0.01% of portfolio
21,192
Q2 2025 Added 0.04%
$9.6B
$332,000 0.01% of portfolio
5,947
Q3 2023 New
$2.54B
$208,000 0.01% of portfolio
20,000
Q2 2024 New
$6.4B
$358,000 0.01% of portfolio
3,975
Q2 2025 Added 1,417.18%
$6.83B
$245,000 0.01% of portfolio
4,000
Q1 2025 Reduced 20.0%
$9.05B
$213,000 0.01% of portfolio
3,250
Q1 2025 Reduced 18.75%
$2.08B
$57,000 0.0% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $2.39 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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