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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359 Million 15.04% of portfolio
2,644,937
Q2 2025 Added 3.39%
$0
$232 Million 9.72% of portfolio
1,273,264
Q2 2025 Added 2.54%
$0
$146 Million 6.13% of portfolio
481,349
Q2 2025 Added 1.63%
$0
$129 Million 5.41% of portfolio
969,159
Q2 2025 Added 2.32%
$0
$118 Million 4.95% of portfolio
422,165
Q2 2025 Added 5.97%
$1.24T
$87.6 Million 3.67% of portfolio
493,722
Q2 2025 Reduced 0.45%
$3.69T
$86 Million 3.6% of portfolio
419,132
Q2 2025 Added 3.45%
$1.21T
$84.2 Million 3.53% of portfolio
477,842
Q2 2025 Reduced 0.26%
$0
$70.5 Million 2.95% of portfolio
114,155
Q2 2025 Reduced 2.29%
$0
$52.6 Million 2.2% of portfolio
132,618
Q2 2025 Added 7.93%
$3.95T
$50.2 Million 2.1% of portfolio
100,826
Q2 2025 Added 2.74%
$0
$46.1 Million 1.93% of portfolio
506,929
Q2 2025 Added 2.72%
$0
$44.3 Million 1.85% of portfolio
186,730
Q2 2025 Reduced 1.7%
$0
$39.1 Million 1.64% of portfolio
724,343
Q2 2025 Added 4.13%
$2.26T
$37.1 Million 1.56% of portfolio
169,297
Q2 2025 Added 2.92%
$1.78T
$34.3 Million 1.44% of portfolio
46,501
Q2 2025 Reduced 0.5%
$0
$26.8 Million 1.12% of portfolio
388,074
Q2 2025 Added 50.4%
$0
$24.6 Million 1.03% of portfolio
97,027
Q2 2025 Reduced 1.21%
$0
$23.8 Million 1.0% of portfolio
175,932
Q2 2025 Added 0.11%
$0
$22.2 Million 0.93% of portfolio
39,118
Q2 2025 Added 6.76%
$0
$15.9 Million 0.67% of portfolio
658,913
Q2 2025 Reduced 3.56%
$859B
$15.6 Million 0.66% of portfolio
53,946
Q2 2025 Added 4.54%
$621B
$15.2 Million 0.64% of portfolio
31,333
Q2 2025 Added 13.31%
$0
$14.8 Million 0.62% of portfolio
26,770
Q2 2025 Added 3.6%
$0
$14.4 Million 0.6% of portfolio
131,791
Q2 2025 Added 3.3%
$2.84B
$13.3 Million 0.56% of portfolio
355,148
Q2 2025 Reduced 13.42%
$0
$12.4 Million 0.52% of portfolio
237,023
Q2 2025 Added 12.16%
$452B
$11.5 Million 0.48% of portfolio
75,087
Q2 2025 Added 1.29%
$86.8B
$11.3 Million 0.48% of portfolio
79,952
Q2 2025 Added 1.61%
$456B
$11.3 Million 0.47% of portfolio
71,366
Q2 2025 Added 17.4%
$0
$11.1 Million 0.47% of portfolio
165,155
Q2 2025 Added 4.17%
$368B
$10.9 Million 0.46% of portfolio
68,216
Q2 2025 Added 1.83%
$0
$9.64 Million 0.4% of portfolio
49,452
Q2 2025 Added 29.18%
$545B
$9.47 Million 0.4% of portfolio
7,071
Q2 2025 Added 17.6%
$77.3B
$9.2 Million 0.39% of portfolio
49,357
Q2 2025 Added 1.72%
$0
$8.75 Million 0.37% of portfolio
14,095
Q2 2025 Added 4.8%
$106B
$8.41 Million 0.35% of portfolio
27,577
Q2 2025 Added 23.33%
$0
$7.99 Million 0.33% of portfolio
62,141
Q2 2025 Added 3.77%
$5.02B
$7.59 Million 0.32% of portfolio
128,509
Q2 2025 Added 0.14%
$442B
$7.6 Million 0.32% of portfolio
70,535
Q2 2025 Added 5.66%
$4.33B
$7.32 Million 0.31% of portfolio
268,650
Q2 2025 Reduced 2.33%
$0
$7.12 Million 0.3% of portfolio
19,437
Q1 2025 Added 3.84%
$250B
$6.82 Million 0.29% of portfolio
48,383
Q2 2025 Reduced 0.24%
$0
$6.9 Million 0.29% of portfolio
89,189
Q2 2025 Added 0.39%
$254B
$6.75 Million 0.28% of portfolio
9,533
Q2 2025 Added 3.82%
$141B
$6.67 Million 0.28% of portfolio
186,855
Q2 2025 Reduced 0.13%
$0
$6.44 Million 0.27% of portfolio
9,702
Q2 2025 Added 5.32%
$210B
$5.57 Million 0.23% of portfolio
18,889
Q2 2025 Added 6.36%
$608B
$5.35 Million 0.22% of portfolio
6,869
Q2 2025 Added 3.22%

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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