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
$171B
$592,000 0.03% of portfolio
8,136
Q1 2025 Added 106.71%
$46.9B
$544,000 0.03% of portfolio
7,512
Q3 2022 Reduced 0.2%
$0
$664,000 0.03% of portfolio
12,800
Q1 2025 New
$0
$600,000 0.03% of portfolio
1,891
Q1 2025 Added 0.05%
$1.31B
$623,000 0.03% of portfolio
12,371
Q1 2025 New
$53.1B
$665,000 0.03% of portfolio
2,706
Q1 2025 Added 1.88%
$7.57B
$653,000 0.03% of portfolio
10,247
Q4 2024 Reduced 2.06%
$0
$633,000 0.03% of portfolio
14,502
Q1 2025 Reduced 9.74%
$0
$678,000 0.03% of portfolio
5,828
Q1 2022 Reduced 12.07%
$92.2B
$705,000 0.03% of portfolio
10,393
Q1 2025 Reduced 16.58%
$1.1T
$603,000 0.03% of portfolio
3,633
Q1 2025 Added 16.29%
$0
$685,000 0.03% of portfolio
3,978
Q4 2024 Added 18.29%
$0
$658,000 0.03% of portfolio
30,577
Q1 2025 Added 0.31%
$160B
$578,000 0.03% of portfolio
7,385
Q1 2025 Added 0.09%
$1.29B
$677,000 0.03% of portfolio
15,070
Q1 2025 New
$0
$580,000 0.03% of portfolio
12,606
Q1 2025 Added 0.15%
$86.5B
$687,000 0.03% of portfolio
10,529
Q1 2025 Added 17.13%
$0
$734,000 0.03% of portfolio
4,793
Q3 2019 New
$70.5B
$568,000 0.03% of portfolio
149
Q1 2025 New
$52.7B
$660,000 0.03% of portfolio
3,978
Q4 2024 Added 17.14%
$0
$357,000 0.02% of portfolio
16,198
Q1 2025 Added 2.86%
$0
$472,000 0.02% of portfolio
1,453
Q1 2025 Added 0.21%
$5.76B
$375,000 0.02% of portfolio
262
Q4 2024 Added 2.34%
$173B
$348,000 0.02% of portfolio
5,077
Q1 2025 Added 17.17%
$0
$476,000 0.02% of portfolio
5,002
Q1 2025 Added 0.04%
$0
$424,000 0.02% of portfolio
4,157
Q4 2024 Added 1.0%
$356B
$458,000 0.02% of portfolio
1,708
Q1 2025 Added 59.03%
$0
$534,000 0.02% of portfolio
5,822
Q1 2025 Added 0.67%
$0
$348,000 0.02% of portfolio
5,286
Q1 2025 Reduced 4.52%
$167B
$437,000 0.02% of portfolio
862
Q1 2025 Added 4.74%
$57.1B
$397,000 0.02% of portfolio
3,217
Q1 2025 Reduced 2.52%
$52.1B
$386,000 0.02% of portfolio
5,886
Q2 2024 Added 2.65%
$146B
$525,000 0.02% of portfolio
1,411
Q1 2024 Added 12.07%
$0
$468,000 0.02% of portfolio
2,325
Q1 2025 Added 0.26%
$242B
$366,000 0.02% of portfolio
4,997
Q1 2025 Reduced 0.6%
$39.1B
$327,000 0.02% of portfolio
1,582
Q1 2025 Added 19.67%
$37.4B
$328,000 0.02% of portfolio
1,638
Q2 2024 New
$480M
$370,000 0.02% of portfolio
72,861
Q1 2025 Added 43.19%
$0
$369,000 0.02% of portfolio
1,394
Q1 2025 Added 0.14%
$58.6B
$509,000 0.02% of portfolio
2,988
Q1 2025 New
$46.4B
$356,000 0.02% of portfolio
3,418
Q1 2025 Added 2.06%
$0
$450,000 0.02% of portfolio
26,087
Q1 2025 New
$0
$392,000 0.02% of portfolio
5,584
Q1 2025 Added 5.82%
$151B
$391,000 0.02% of portfolio
5,521
Q1 2025 Added 52.98%
$0
$472,000 0.02% of portfolio
7,915
Q1 2025 Reduced 0.6%
$229B
$345,000 0.02% of portfolio
4,695
Q4 2024 Reduced 1.22%
$0
$426,000 0.02% of portfolio
6,110
Q1 2025 Reduced 4.67%
$29B
$462,000 0.02% of portfolio
3,156
Q1 2025 Added 0.8%
$0
$327,000 0.02% of portfolio
3,554
Q4 2024 Added 0.25%

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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