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
$53.9B
$703,000 0.03% of portfolio
4,084
Q2 2025 Reduced 1.16%
$65.6B
$795,000 0.03% of portfolio
8,746
Q2 2025 Reduced 5.41%
$158B
$651,000 0.03% of portfolio
2,180
Q2 2025 Added 6.08%
$79B
$794,000 0.03% of portfolio
3,215
Q1 2025 Added 8.76%
$83.3B
$681,000 0.03% of portfolio
3,202
Q2 2025 Added 5.89%
$0
$811,000 0.03% of portfolio
4,793
Q3 2019 New
$157B
$787,000 0.03% of portfolio
35,170
Q2 2025 Added 2.68%
$1.5B
$635,000 0.03% of portfolio
11,336
Q2 2025 Reduced 8.37%
$8.11B
$748,000 0.03% of portfolio
7,885
Q4 2022 Reduced 0.19%
$1.39B
$632,000 0.03% of portfolio
13,210
Q2 2025 Reduced 12.34%
$194B
$603,000 0.03% of portfolio
3,299
Q2 2025 Reduced 4.63%
$0
$749,000 0.03% of portfolio
5,828
Q1 2022 Reduced 12.07%
$0
$657,000 0.03% of portfolio
12,626
Q2 2025 Added 0.16%
$58.9B
$691,000 0.03% of portfolio
2,111
Q4 2022 Added 23.38%
$139B
$731,000 0.03% of portfolio
1,438
Q2 2025 Added 7.55%
$25.8B
$767,000 0.03% of portfolio
4,429
Q2 2025 Added 40.34%
$129B
$786,000 0.03% of portfolio
3,754
Q2 2025 Added 53.29%
$0
$535,000 0.02% of portfolio
7,269
Q2 2025 Added 0.1%
$0
$561,000 0.02% of portfolio
9,401
Q1 2025 Reduced 1.05%
$63.2B
$584,000 0.02% of portfolio
2,573
Q2 2025 Reduced 8.76%
$3.35B
$563,000 0.02% of portfolio
10,484
Q2 2025 Reduced 21.67%
$0
$434,000 0.02% of portfolio
44,947
Q2 2025 Added 1.21%
$16.8B
$488,000 0.02% of portfolio
6,444
Q2 2025 Reduced 22.54%
$76B
$553,000 0.02% of portfolio
149
Q1 2025 New
$75.1B
$366,000 0.02% of portfolio
11,238
Q2 2025 Reduced 6.08%
$22.4B
$385,000 0.02% of portfolio
1,834
Q3 2023 Reduced 18.99%
$0
$464,000 0.02% of portfolio
5,998
Q2 2025 Added 7.41%
$2.77B
$366,000 0.02% of portfolio
907
Q2 2025 Added 12.39%
$60.7B
$390,000 0.02% of portfolio
4,608
Q3 2024 Reduced 46.47%
$61.9B
$383,000 0.02% of portfolio
3,217
Q1 2025 Reduced 2.52%
$0
$364,000 0.02% of portfolio
8,968
Q2 2025 Added 0.11%
$0
$420,000 0.02% of portfolio
4,175
Q2 2025 Added 0.43%
$50.7B
$586,000 0.02% of portfolio
10,373
Q2 2025 Added 0.66%
$0
$501,000 0.02% of portfolio
17,048
Q2 2025 Added 0.45%
$3.09B
$387,000 0.02% of portfolio
61,730
Q4 2021 New
$144B
$507,000 0.02% of portfolio
1,282
Q2 2025 Reduced 9.14%
$117B
$564,000 0.02% of portfolio
1,749
Q2 2025 Added 8.23%
$55.8B
$498,000 0.02% of portfolio
4,947
Q2 2025 Reduced 37.97%
$0
$439,000 0.02% of portfolio
24,867
Q2 2025 Reduced 4.68%
$0
$539,000 0.02% of portfolio
5,882
Q2 2025 Added 1.03%
$190B
$506,000 0.02% of portfolio
5,947
Q2 2025 Added 7.72%
$8.53B
$429,000 0.02% of portfolio
15,000
Q1 2024 Reduced 46.65%
$98.8B
$590,000 0.02% of portfolio
5,001
Q2 2025 Added 12.94%
$64.2B
$592,000 0.02% of portfolio
5,872
Q2 2025 Added 0.31%
$83.9B
$472,000 0.02% of portfolio
1,215
Q1 2025 Reduced 2.25%
$47B
$587,000 0.02% of portfolio
7,512
Q3 2022 Reduced 0.2%
$158B
$454,000 0.02% of portfolio
862
Q1 2025 Added 4.74%
$0
$387,000 0.02% of portfolio
14,240
Q2 2025 Added 0.46%
$328B
$519,000 0.02% of portfolio
1,708
Q1 2025 Added 59.03%

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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