Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.17 Billion
  • Q1 2025

Joel Isaacson & Co., LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 398 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 $347M, Vanguard Dividend Appreciation with a value of $226M, Vanguard Total Stock Market Et with a value of $130M, Vanguard Whitehall Fds (Vangua with a value of $122M, and Vanguard Mid Cap ETF with a value of $103M.

Examining the 13F form we can see an decrease of $9.42M in the current position value, from $2.18B to 2.17B.

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

Portfolio value $2.17 Billion
ETFs: $1.46 Billion
Communication Services: $231 Million
Technology: $165 Million
Financial Services: $132 Million
Consumer Cyclical: $55.1 Million
Healthcare: $46.1 Million
Consumer Defensive: $32.3 Million
Energy: $21.5 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.48 Million 0.21% of portfolio
42,477
Q1 2025 Added 10.11%
$377B
$4.61 Million 0.21% of portfolio
12,591
Q1 2025 Added 2.49%
$248B
$4.42 Million 0.2% of portfolio
17,759
Q1 2025 Added 4.56%
$0
$4.2 Million 0.19% of portfolio
11,632
Q1 2025 Reduced 1.76%
$446B
$4.1 Million 0.19% of portfolio
4,332
Q1 2025 Added 14.03%
$8.97B
$3.95 Million 0.18% of portfolio
126,648
Q1 2025 Added 22.14%
$362B
$3.71 Million 0.17% of portfolio
89,008
Q1 2025 Added 6.39%
$0
$3.8 Million 0.17% of portfolio
36,002
Q1 2025 Added 36.35%
$0
$3.79 Million 0.17% of portfolio
170,971
Q1 2025 Added 1.72%
$284B
$3.43 Million 0.16% of portfolio
6,541
Q1 2025 Added 1.13%
$0
$3.49 Million 0.16% of portfolio
59,758
Q1 2025 Reduced 5.03%
$0
$3.28 Million 0.15% of portfolio
26,875
Q1 2025 Added 2.59%
$286B
$3.36 Million 0.15% of portfolio
46,844
Q1 2025 Added 3.01%
$442B
$3.19 Million 0.15% of portfolio
4
Q1 2025 New
$69.5B
$3.32 Million 0.15% of portfolio
97,171
Q1 2025 Added 1.29%
$0
$3.31 Million 0.15% of portfolio
19,169
Q1 2025 Added 41.32%
$606B
$2.97 Million 0.14% of portfolio
8,474
Q1 2025 Added 11.21%
$0
$3.13 Million 0.14% of portfolio
15,692
Q1 2025 Added 2.2%
$0
$3.11 Million 0.14% of portfolio
23,128
Q1 2025 Added 0.16%
$216B
$2.91 Million 0.13% of portfolio
29,458
Q1 2025 Added 5.16%
$224B
$2.75 Million 0.13% of portfolio
10,224
Q1 2025 Added 3.87%
$72.7B
$2.91 Million 0.13% of portfolio
34,657
Q1 2025 Added 3.28%
$0
$2.91 Million 0.13% of portfolio
5,464
Q1 2025 Added 0.96%
$264B
$2.74 Million 0.13% of portfolio
31,168
Q1 2025 Added 4.97%
$139B
$2.81 Million 0.13% of portfolio
11,874
Q1 2025 Added 5.58%
$43.3B
$2.87 Million 0.13% of portfolio
42,362
Q4 2024 Added 1.22%
$101B
$2.75 Million 0.13% of portfolio
19,668
Q1 2025 Added 3.06%
$435M
$2.53 Million 0.12% of portfolio
191,832
Q1 2025 New
$0
$2.51 Million 0.12% of portfolio
26,878
Q1 2025 Added 16.66%
$36.3B
$2.52 Million 0.12% of portfolio
22,755
Q1 2025 Added 1.42%
$206B
$2.64 Million 0.12% of portfolio
29,448
Q1 2025 Added 6.08%
$479B
$2.69 Million 0.12% of portfolio
19,242
Q1 2025 Added 4.06%
$0
$2.54 Million 0.12% of portfolio
13,503
Q1 2025 Added 5.69%
$0
$2.62 Million 0.12% of portfolio
57,846
Q1 2025 Reduced 11.78%
$281B
$2.66 Million 0.12% of portfolio
15,880
Q1 2025 Added 3.04%
$0
$2.38 Million 0.11% of portfolio
24,625
Q1 2025 Added 5.0%
$182B
$2.46 Million 0.11% of portfolio
16,433
Q1 2025 Added 7.89%
$143B
$2.45 Million 0.11% of portfolio
34,581
Q1 2025 Added 10.18%
$119B
$2.39 Million 0.11% of portfolio
7,905
Q1 2025 Reduced 4.54%
$185B
$2.07 Million 0.1% of portfolio
45,643
Q1 2025 Added 3.06%
$1.07B
$2.2 Million 0.1% of portfolio
212,801
Q1 2025 Reduced 2.74%
$0
$2.1 Million 0.1% of portfolio
14,924
Q1 2025 Added 0.01%
$0
$2.16 Million 0.1% of portfolio
23,291
Q1 2025 Reduced 1.43%
$0
$2.19 Million 0.1% of portfolio
7,148
Q1 2025 Added 0.07%
$108M
$2.09 Million 0.1% of portfolio
687,210
Q4 2024 Reduced 20.98%
$56.1B
$2.09 Million 0.1% of portfolio
3,298
Q4 2024 Reduced 0.75%
$136B
$2.1 Million 0.1% of portfolio
82,998
Q1 2025 Reduced 0.81%
$99.1B
$2 Million 0.09% of portfolio
11,941
Q1 2025 Added 4.88%
$0
$1.91 Million 0.09% of portfolio
33,501
Q1 2025 Added 154.64%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.17 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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