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
$202B
$2.18 Million 0.09% of portfolio
16,507
Q2 2025 Added 0.45%
$302B
$2.24 Million 0.09% of portfolio
15,642
Q2 2025 Reduced 1.5%
$421M
$2.24 Million 0.09% of portfolio
191,865
Q2 2025 Added 0.02%
$0
$2.18 Million 0.09% of portfolio
19,986
Q2 2025 Added 2.67%
$0
$2.15 Million 0.09% of portfolio
7,568
Q2 2025 Added 5.13%
$0
$1.94 Million 0.08% of portfolio
6,816
Q1 2025 Added 0.01%
$245B
$1.81 Million 0.08% of portfolio
5,804
Q2 2025 Reduced 11.27%
$0
$1.88 Million 0.08% of portfolio
6,731
Q4 2024 Added 0.36%
$0
$2.01 Million 0.08% of portfolio
11,376
Q2 2025 Added 0.13%
$138B
$1.86 Million 0.08% of portfolio
76,713
Q2 2025 Reduced 7.57%
$0
$1.95 Million 0.08% of portfolio
10,716
Q2 2025 Added 37.68%
$306B
$1.9 Million 0.08% of portfolio
7,392
Q2 2025 Added 0.64%
$0
$1.76 Million 0.07% of portfolio
69,180
Q2 2025 Added 89.64%
$59.7B
$1.61 Million 0.07% of portfolio
3,073
Q2 2025 Reduced 6.82%
$51.4B
$1.78 Million 0.07% of portfolio
13,946
Q2 2024 Reduced 0.13%
$0
$1.58 Million 0.07% of portfolio
38,086
Q2 2025 Added 3.72%
$152B
$1.73 Million 0.07% of portfolio
6,198
Q2 2025 Added 2.46%
$203B
$1.58 Million 0.07% of portfolio
54,519
Q2 2025 Reduced 0.78%
$1.08T
$1.55 Million 0.06% of portfolio
4,864
Q2 2025 Added 5.72%
$0
$1.42 Million 0.06% of portfolio
15,948
Q2 2025 Added 1.49%
$0
$1.44 Million 0.06% of portfolio
33,131
Q1 2025 Added 0.34%
$64.4B
$1.38 Million 0.06% of portfolio
5,407
Q2 2025 Reduced 1.64%
$95.3B
$1.39 Million 0.06% of portfolio
6,281
Q2 2025 Reduced 2.41%
$306B
$1.52 Million 0.06% of portfolio
21,538
Q2 2025 Added 2.1%
$85.6B
$1.31 Million 0.06% of portfolio
3,973
Q2 2025 Reduced 1.68%
$146B
$1.52 Million 0.06% of portfolio
6,510
Q2 2025 Added 5.68%
$155B
$1.48 Million 0.06% of portfolio
12,001
Q2 2025 Added 30.01%
$61.9B
$1.35 Million 0.06% of portfolio
5,058
Q2 2025 Reduced 0.88%
$169B
$1.43 Million 0.06% of portfolio
2,632
Q2 2025 Added 1.46%
$0
$1.49 Million 0.06% of portfolio
26,231
Q2 2025 Reduced 21.7%
$0
$1.46 Million 0.06% of portfolio
8,890
Q2 2025 Added 35.64%
$103M
$1.48 Million 0.06% of portfolio
537,210
Q2 2025 Reduced 21.83%
$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%
$229B
$1.5 Million 0.06% of portfolio
10,286
Q2 2025 Reduced 0.47%
$112B
$1.44 Million 0.06% of portfolio
20,884
Q2 2025 Added 2.81%
$0
$1.4 Million 0.06% of portfolio
21,894
Q2 2025 Added 0.5%
$124B
$1.28 Million 0.05% of portfolio
4,144
Q2 2025 Added 0.02%
$86B
$1.15 Million 0.05% of portfolio
4,227
Q1 2025 Added 7.64%
$0
$1.12 Million 0.05% of portfolio
42,356
Q2 2025 Reduced 12.19%
$118B
$1.12 Million 0.05% of portfolio
427
Q2 2025 Added 8.93%
$0
$1.23 Million 0.05% of portfolio
11,195
Q2 2025 Added 0.1%
$0
$1.25 Million 0.05% of portfolio
6,373
Q2 2025 Added 3.41%
$548B
$1.09 Million 0.05% of portfolio
1,946
Q2 2025 Added 9.33%
$1.79B
$1.25 Million 0.05% of portfolio
107,012
Q2 2023 Reduced 0.93%
$218B
$1.08 Million 0.05% of portfolio
2,776
Q2 2025 Added 1.72%
$0
$1.15 Million 0.05% of portfolio
14,577
Q2 2025 Added 9.76%
$0
$1.17 Million 0.05% of portfolio
2,663
Q2 2025 Reduced 18.96%
$99B
$1.18 Million 0.05% of portfolio
25,598
Q2 2025 Added 10.28%

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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