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
$118B
$1.08 Million 0.05% of portfolio
18,475
Q2 2025 Added 12.72%
$93.6B
$1.09 Million 0.05% of portfolio
2,138
Q1 2025 Added 1.09%
$0
$1.14 Million 0.05% of portfolio
23,096
Q2 2025 Reduced 0.56%
$133B
$1.19 Million 0.05% of portfolio
1,551
Q2 2025 Added 0.98%
$65.4B
$1.2 Million 0.05% of portfolio
11,340
Q1 2020 Reduced 2.91%
$351B
$1.26 Million 0.05% of portfolio
6,773
Q2 2025 Added 1.18%
$33.1B
$1.21 Million 0.05% of portfolio
14,778
Q1 2025 Reduced 0.67%
$1.27T
$936,000 0.04% of portfolio
4,136
Q2 2025 Added 13.85%
$0
$860,000 0.04% of portfolio
11,133
Q2 2025 Added 82.21%
$0
$949,000 0.04% of portfolio
11,371
Q2 2025 Added 56.15%
$8.98B
$1.04 Million 0.04% of portfolio
53,911
Q2 2025 Added 24.0%
$4.98B
$999,000 0.04% of portfolio
32,500
Q2 2023 Reduced 18.97%
$0
$870,000 0.04% of portfolio
6,546
Q2 2025 Reduced 0.83%
$78.6B
$850,000 0.04% of portfolio
6,379
Q1 2025 Added 0.16%
$0
$927,000 0.04% of portfolio
7,662
Q1 2025 Added 2.98%
$53.1B
$1.06 Million 0.04% of portfolio
4,306
Q2 2025 Added 59.13%
$177B
$865,000 0.04% of portfolio
4,448
Q2 2025 Reduced 0.4%
$108B
$855,000 0.04% of portfolio
9,333
Q2 2025 Added 10.54%
$55.6B
$1.07 Million 0.04% of portfolio
20,416
Q2 2025 Added 0.72%
$9.89B
$879,000 0.04% of portfolio
2,144
Q2 2025 Reduced 7.55%
$187B
$1.02 Million 0.04% of portfolio
2,521
Q2 2025 Reduced 12.04%
$75.3B
$941,000 0.04% of portfolio
2,638
Q1 2025 Added 18.83%
$155B
$868,000 0.04% of portfolio
14,203
Q2 2025 Reduced 1.31%
$173B
$1.04 Million 0.04% of portfolio
6,522
Q2 2025 Reduced 2.57%
$34.5B
$912,000 0.04% of portfolio
29,050
Q2 2025 Reduced 5.19%
$76.4B
$675,000 0.03% of portfolio
4,397
Q4 2022 Reduced 1.12%
$95.6B
$679,000 0.03% of portfolio
2,970
Q2 2024 Added 5.92%
$0
$683,000 0.03% of portfolio
14,171
Q2 2025 Reduced 2.28%
$0
$664,000 0.03% of portfolio
1,893
Q2 2025 Added 0.11%
$40.4B
$753,000 0.03% of portfolio
5,084
Q4 2024 Added 3.19%
$0
$723,000 0.03% of portfolio
14,283
Q2 2025 Reduced 15.77%
$179B
$680,000 0.03% of portfolio
7,462
Q2 2025 Added 1.04%
$0
$730,000 0.03% of portfolio
30,668
Q2 2025 Added 0.3%
$78.6B
$766,000 0.03% of portfolio
10,319
Q2 2025 Reduced 1.99%
$52.5B
$601,000 0.03% of portfolio
2,940
Q2 2025 Reduced 1.61%
$55.4B
$639,000 0.03% of portfolio
3,978
Q4 2024 Added 17.14%
$95.5B
$723,000 0.03% of portfolio
7,728
Q4 2024 Reduced 39.28%
$257B
$684,000 0.03% of portfolio
5,657
Q2 2025 Reduced 22.09%
$89.4B
$823,000 0.03% of portfolio
1,648
Q1 2025 Reduced 6.04%
$84.1B
$812,000 0.03% of portfolio
12,053
Q2 2025 Added 15.97%
$182B
$725,000 0.03% of portfolio
7,774
Q2 2025 Reduced 4.45%
$0
$700,000 0.03% of portfolio
28,682
Q2 2025 Added 77.07%
$127B
$607,000 0.03% of portfolio
4,567
Q2 2025 New
$59.7B
$734,000 0.03% of portfolio
24,975
Q1 2023 Added 1.94%
$45.1B
$794,000 0.03% of portfolio
6,165
Q2 2025 Added 3.18%
$0
$766,000 0.03% of portfolio
3,978
Q4 2024 Added 18.29%
$14B
$821,000 0.03% of portfolio
15,025
Q2 2024 Reduced 3.06%
$232B
$821,000 0.03% of portfolio
3,011
Q2 2025 Added 4.26%
$31B
$755,000 0.03% of portfolio
8,660
Q2 2023 Reduced 2.53%

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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