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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$773B
$4.28 Million 0.21% of portfolio
4,830
Q3 2024 Reduced 7.82%
$151M
$3.83 Million 0.19% of portfolio
869,612
Q3 2024 Added 23.98%
$9.3B
$3.92 Million 0.19% of portfolio
103,535
Q1 2024 Reduced 4.61%
$0
$3.66 Million 0.18% of portfolio
33,684
Q3 2024 Reduced 1.91%
$0
$3.68 Million 0.18% of portfolio
59,043
Q3 2024 Reduced 7.59%
$376B
$3.76 Million 0.18% of portfolio
94,676
Q3 2024 Reduced 14.28%
$205B
$3.67 Million 0.18% of portfolio
16,594
Q3 2024 Added 0.05%
$401B
$3.51 Million 0.17% of portfolio
4,944
Q3 2024 Reduced 2.5%
$80.3B
$3.49 Million 0.17% of portfolio
3,323
Q2 2024 Added 0.73%
$4.02B
$3.49 Million 0.17% of portfolio
64,911
Q3 2024 Added 9.88%
$566B
$3.39 Million 0.16% of portfolio
5,806
Q3 2024 Reduced 2.73%
$0
$3.28 Million 0.16% of portfolio
26,107
Q3 2024 Added 0.94%
$435B
$3.33 Million 0.16% of portfolio
3,755
Q3 2024 Added 2.79%
$0
$3.36 Million 0.16% of portfolio
15,230
Q3 2024 Added 3.44%
$0
$3.08 Million 0.15% of portfolio
22,834
Q3 2024 Added 0.03%
$0
$3.11 Million 0.15% of portfolio
5,456
Q3 2024 Reduced 0.6%
$258B
$3.11 Million 0.15% of portfolio
27,387
Q3 2024 Added 1.42%
$72.4B
$2.79 Million 0.14% of portfolio
95,867
Q2 2024 Reduced 1.21%
$1.65B
$2.91 Million 0.14% of portfolio
254,801
Q3 2024 Reduced 1.92%
$34.6B
$2.72 Million 0.13% of portfolio
41,852
Q2 2024 Reduced 0.1%
$217B
$2.74 Million 0.13% of portfolio
8,990
Q3 2024 Reduced 5.28%
$226B
$2.67 Million 0.13% of portfolio
9,843
Q3 2024 Reduced 2.53%
$146B
$2.77 Million 0.13% of portfolio
11,243
Q3 2024 Reduced 0.34%
$0
$2.4 Million 0.12% of portfolio
12,635
Q3 2024 Added 1.56%
$65.3B
$2.41 Million 0.12% of portfolio
33,534
Q3 2024 Added 9.64%
$246B
$2.41 Million 0.12% of portfolio
20,213
Q2 2024 Added 1.69%
$0
$2.48 Million 0.12% of portfolio
118,573
Q3 2024 Added 11.78%
$132B
$2.55 Million 0.12% of portfolio
16,634
Q3 2024 Added 0.27%
$150B
$2.44 Million 0.12% of portfolio
28,849
Q3 2024 Reduced 1.58%
$212B
$2.38 Million 0.12% of portfolio
24,741
Q3 2024 Reduced 0.29%
$281B
$2.55 Million 0.12% of portfolio
45,156
Q3 2024 Added 0.7%
$223B
$2.51 Million 0.12% of portfolio
14,786
Q3 2024 Reduced 7.46%
$143B
$2.25 Million 0.11% of portfolio
77,645
Q3 2024 Added 2.22%
$493B
$2.34 Million 0.11% of portfolio
13,739
Q3 2024 Added 3.47%
$0
$2.26 Million 0.11% of portfolio
14,922
Q3 2024 Reduced 0.92%
$34.6B
$2.33 Million 0.11% of portfolio
22,416
Q3 2024 Reduced 8.32%
$254B
$2.37 Million 0.11% of portfolio
29,351
Q3 2024 Reduced 1.22%
$317B
$2.2 Million 0.11% of portfolio
14,923
Q3 2024 Reduced 0.65%
$0
$2.28 Million 0.11% of portfolio
19,518
Q3 2024 Added 2.33%
$0
$2.34 Million 0.11% of portfolio
22,006
Q3 2024 Added 2.63%
$0
$2.04 Million 0.1% of portfolio
21,277
Q3 2024 Added 20.13%
$512B
$2.08 Million 0.1% of portfolio
7,562
Q3 2024 Reduced 2.38%
$53.4B
$2.1 Million 0.1% of portfolio
13,946
Q2 2024 Reduced 0.13%
$68.1B
$2.03 Million 0.1% of portfolio
11,770
Q3 2024 Added 917.29%
$0
$2.07 Million 0.1% of portfolio
22,898
Q3 2024 Added 0.92%
$2.58B
$1.76 Million 0.09% of portfolio
107,012
Q2 2023 Reduced 0.93%
$0
$1.88 Million 0.09% of portfolio
10,752
Q3 2024 Added 16.55%
$149B
$1.95 Million 0.09% of portfolio
6,049
Q3 2024 Reduced 4.82%
$0
$1.83 Million 0.09% of portfolio
20,861
Q3 2024 Added 8.38%

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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