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
$1.17 Million 0.05% of portfolio
6,163
Q1 2025 Added 2.22%
$0
$1.05 Million 0.05% of portfolio
6,554
Q1 2025 Added 0.66%
$0
$1.04 Million 0.05% of portfolio
13,281
Q1 2025 Reduced 0.23%
$708M
$772,000 0.04% of portfolio
146,931
Q1 2025 Added 13.18%
$189B
$900,000 0.04% of portfolio
2,729
Q1 2025 Added 0.04%
$562B
$975,000 0.04% of portfolio
1,780
Q1 2025 Added 16.26%
$61.3B
$835,000 0.04% of portfolio
7,975
Q1 2025 Reduced 2.66%
$0
$821,000 0.04% of portfolio
6,601
Q4 2024 Added 0.08%
$121B
$764,000 0.04% of portfolio
392
Q3 2024 Reduced 20.33%
$41B
$800,000 0.04% of portfolio
5,084
Q4 2024 Added 3.19%
$1.73B
$936,000 0.04% of portfolio
107,012
Q2 2023 Reduced 0.93%
$75.2B
$843,000 0.04% of portfolio
1,648
Q1 2025 Reduced 6.04%
$49.7B
$946,000 0.04% of portfolio
4,132
Q3 2024 Reduced 1.31%
$8.43B
$871,000 0.04% of portfolio
43,477
Q1 2025 Added 0.1%
$4.23B
$776,000 0.04% of portfolio
13,384
Q4 2024 New
$0
$864,000 0.04% of portfolio
7,662
Q1 2025 Added 2.98%
$0
$858,000 0.04% of portfolio
16,957
Q1 2025 Reduced 0.19%
$12.1B
$804,000 0.04% of portfolio
15,025
Q2 2024 Reduced 3.06%
$44.9B
$849,000 0.04% of portfolio
5,975
Q1 2025 Added 2.86%
$37.1B
$943,000 0.04% of portfolio
30,640
Q2 2024 Added 93.92%
$63.4B
$838,000 0.04% of portfolio
10,445
Q4 2024 Added 108.4%
$42.8B
$927,000 0.04% of portfolio
20,270
Q1 2025 Added 4.24%
$0
$929,000 0.04% of portfolio
36,480
Q1 2025 Added 49.23%
$160B
$857,000 0.04% of portfolio
14,392
Q1 2025 Added 3.95%
$76.5B
$797,000 0.04% of portfolio
3,215
Q1 2025 Added 8.76%
$90.7B
$777,000 0.04% of portfolio
34,251
Q1 2025 Reduced 5.41%
$99.4B
$828,000 0.04% of portfolio
8,443
Q1 2025 Added 3.9%
$7.92B
$771,000 0.04% of portfolio
7,885
Q4 2022 Reduced 0.19%
$177B
$869,000 0.04% of portfolio
4,466
Q1 2025 Added 2.78%
$134B
$844,000 0.04% of portfolio
1,536
Q1 2025 Reduced 1.48%
$268B
$775,000 0.04% of portfolio
2,888
Q1 2025 Added 18.65%
$76.7B
$866,000 0.04% of portfolio
9,246
Q1 2025 Reduced 0.84%
$59.3B
$687,000 0.03% of portfolio
2,820
Q1 2025 Added 8.59%
$61.5B
$712,000 0.03% of portfolio
24,975
Q1 2023 Added 1.94%
$100B
$753,000 0.03% of portfolio
2,138
Q1 2025 Added 1.09%
$156B
$627,000 0.03% of portfolio
1,337
Q4 2024 Added 0.07%
$46.1B
$661,000 0.03% of portfolio
2,111
Q4 2022 Added 23.38%
$0
$607,000 0.03% of portfolio
11,740
Q1 2025 New
$74.7B
$643,000 0.03% of portfolio
5,854
Q1 2025 Added 4.95%
$75.1B
$699,000 0.03% of portfolio
6,379
Q1 2025 Added 0.16%
$32.8B
$591,000 0.03% of portfolio
8,660
Q2 2023 Reduced 2.53%
$46.3B
$577,000 0.03% of portfolio
10,305
Q1 2025 Reduced 9.83%
$25.4B
$711,000 0.03% of portfolio
4,050
Q3 2024 Added 14.08%
$69.9B
$673,000 0.03% of portfolio
4,397
Q4 2022 Reduced 1.12%
$18.9B
$684,000 0.03% of portfolio
8,319
Q1 2025 Reduced 1.63%
$15.2B
$720,000 0.03% of portfolio
2,319
Q1 2025 Added 33.74%
$202B
$641,000 0.03% of portfolio
2,055
Q4 2024 Added 53.7%
$0
$566,000 0.03% of portfolio
18,481
Q1 2025 New
$96B
$687,000 0.03% of portfolio
2,970
Q2 2024 Added 5.92%

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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