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
$16.3B
$1.89 Million 0.09% of portfolio
28,706
Q1 2025 Reduced 1.34%
$261B
$1.89 Million 0.09% of portfolio
22,420
Q1 2025 Reduced 13.56%
$0
$2.04 Million 0.09% of portfolio
19,467
Q1 2025 Reduced 1.11%
$36.1B
$1.99 Million 0.09% of portfolio
11,528
Q1 2025 Added 103.93%
$0
$1.94 Million 0.09% of portfolio
11,361
Q1 2025 Added 431.63%
$268B
$1.98 Million 0.09% of portfolio
32,080
Q1 2025 Added 11.45%
$157B
$1.88 Million 0.09% of portfolio
6,049
Q3 2024 Reduced 4.82%
$0
$1.75 Million 0.08% of portfolio
6,816
Q1 2025 Added 0.01%
$0
$1.76 Million 0.08% of portfolio
7,199
Q1 2025 Reduced 1.11%
$0
$1.79 Million 0.08% of portfolio
21,944
Q1 2025 Added 6.64%
$0
$1.72 Million 0.08% of portfolio
33,927
Q1 2025 Added 2.97%
$48.6B
$1.78 Million 0.08% of portfolio
13,946
Q2 2024 Reduced 0.13%
$264B
$1.47 Million 0.07% of portfolio
7,345
Q1 2025 Added 7.45%
$106B
$1.42 Million 0.07% of portfolio
23,212
Q1 2025 Reduced 4.84%
$203B
$1.55 Million 0.07% of portfolio
54,949
Q1 2025 Added 3.22%
$313B
$1.51 Million 0.07% of portfolio
21,094
Q1 2025 Added 21.1%
$0
$1.42 Million 0.07% of portfolio
6,731
Q4 2024 Added 0.36%
$0
$1.48 Million 0.07% of portfolio
20,026
Q1 2025 Added 26.58%
$36.5B
$1.47 Million 0.07% of portfolio
14,778
Q1 2025 Reduced 0.67%
$162B
$1.43 Million 0.07% of portfolio
2,866
Q1 2025 Added 1.81%
$0
$1.42 Million 0.07% of portfolio
15,714
Q1 2025 Reduced 1.58%
$152B
$1.3 Million 0.06% of portfolio
6,160
Q1 2025 Reduced 1.33%
$95.7B
$1.33 Million 0.06% of portfolio
4,041
Q1 2025 Reduced 0.25%
$0
$1.35 Million 0.06% of portfolio
21,784
Q1 2025 Added 0.49%
$204B
$1.37 Million 0.06% of portfolio
10,335
Q1 2025 Added 2.9%
$0
$1.25 Million 0.06% of portfolio
33,131
Q1 2025 Added 0.34%
$61.6B
$1.35 Million 0.06% of portfolio
5,103
Q1 2025 Added 0.16%
$131B
$1.27 Million 0.06% of portfolio
4,143
Q4 2024 Reduced 1.52%
$0
$1.38 Million 0.06% of portfolio
3,286
Q1 2025 Reduced 2.61%
$2.39B
$1.27 Million 0.06% of portfolio
200,181
Q4 2024 Reduced -0.0%
$335B
$1.4 Million 0.06% of portfolio
6,694
Q1 2025 Added 8.02%
$58.6B
$1.3 Million 0.06% of portfolio
5,497
Q1 2025 Reduced 0.94%
$64.6B
$1.26 Million 0.06% of portfolio
11,340
Q1 2020 Reduced 2.91%
$50.8B
$1.23 Million 0.06% of portfolio
10,875
Q1 2025 Added 56.5%
$0
$1.35 Million 0.06% of portfolio
48,236
Q1 2025 Reduced 5.13%
$187B
$1.28 Million 0.06% of portfolio
2,594
Q2 2024 Added 3.22%
$179B
$1.41 Million 0.06% of portfolio
20,313
Q1 2025 Added 0.49%
$99.9B
$1.4 Million 0.06% of portfolio
6,436
Q1 2025 Added 6.72%
$0
$1.35 Million 0.06% of portfolio
7,783
Q1 2025 New
$0
$1.13 Million 0.05% of portfolio
23,226
Q1 2025 New
$0
$1.1 Million 0.05% of portfolio
11,184
Q1 2025 Added 0.29%
$179B
$1.03 Million 0.05% of portfolio
6,694
Q1 2025 Added 9.38%
$278B
$1.1 Million 0.05% of portfolio
6,953
Q1 2025 Reduced 13.98%
$5.28B
$1.05 Million 0.05% of portfolio
32,500
Q2 2023 Reduced 18.97%
$72.8B
$1.05 Million 0.05% of portfolio
2,638
Q1 2025 Added 18.83%
$146B
$1.12 Million 0.05% of portfolio
9,231
Q1 2025 Added 11.71%
$1.03T
$1.19 Million 0.05% of portfolio
4,601
Q1 2025 Added 24.93%
$105B
$983,000 0.05% of portfolio
16,390
Q1 2025 Added 0.15%
$87B
$1.01 Million 0.05% of portfolio
4,227
Q1 2025 Added 7.64%

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
Track This Portfolio

Track Joel Isaacson & Co., LLC Portfolio

Follow Joel Isaacson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email