Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

Joel Isaacson & Co., LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 369 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 $350M, Vanguard Dividend Appreciation with a value of $210M, Vanguard Total Stock Market Et with a value of $118M, Vanguard Whitehall Fds (Vangua with a value of $115M, and Vanguard Mid Cap ETF with a value of $96M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.89B to 2.07B.

Below you can find more details about Joel Isaacson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
ETFs: $1.38 Billion
Communication Services: $221 Million
Technology: $170 Million
Financial Services: $110 Million
Consumer Cyclical: $53.8 Million
Healthcare: $46.6 Million
Consumer Defensive: $34.6 Million
Industrials: $19.7 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$483,000 0.02% of portfolio
6,199
Q2 2024 Added 1.61%
$0
$470,000 0.02% of portfolio
18,470
Q3 2024 Added 52.62%
$11B
$489,000 0.02% of portfolio
1,734
Q3 2024 Added 13.04%
$94.3B
$404,000 0.02% of portfolio
522
Q3 2024 Reduced 48.92%
$15.6B
$326,000 0.02% of portfolio
14,078
Q3 2024 Added 1.03%
$0
$338,000 0.02% of portfolio
3,545
Q1 2024 New
$0
$354,000 0.02% of portfolio
11,448
Q3 2024 Reduced 0.65%
$0
$414,000 0.02% of portfolio
4,707
Q3 2024 Added 0.28%
$0
$337,000 0.02% of portfolio
7,754
Q3 2024 Added 0.53%
$0
$485,000 0.02% of portfolio
4,464
Q1 2022 New
$73.6B
$464,000 0.02% of portfolio
1,696
Q3 2024 Reduced 11.16%
$0
$406,000 0.02% of portfolio
2,794
Q3 2024 Added 2.16%
$0
$319,000 0.02% of portfolio
2,415
Q3 2024 Added 0.08%
$0
$362,000 0.02% of portfolio
8,931
Q3 2024 Added 0.21%
$114B
$325,000 0.02% of portfolio
1,459
Q3 2024 Reduced 8.18%
$87.5B
$453,000 0.02% of portfolio
3,930
Q3 2024 Reduced 4.59%
$36B
$440,000 0.02% of portfolio
873
Q3 2024 Reduced 39.88%
$8.93B
$331,000 0.02% of portfolio
5,947
Q3 2023 New
$22.3B
$495,000 0.02% of portfolio
1,834
Q3 2023 Reduced 18.99%
$0
$469,000 0.02% of portfolio
6,730
Q2 2018 New
$28.3B
$337,000 0.02% of portfolio
225
Q4 2022 New
$17B
$334,000 0.02% of portfolio
2,398
Q3 2024 Added 0.21%
$0
$512,000 0.02% of portfolio
7,905
Q3 2024 Added 2.33%
$8.22B
$381,000 0.02% of portfolio
15,000
Q1 2024 Reduced 46.65%
$68.4B
$413,000 0.02% of portfolio
5,012
Q2 2024 Added 4.46%
$26.4B
$379,000 0.02% of portfolio
1,982
Q3 2024 Added 8.37%
$0
$237,000 0.01% of portfolio
2,253
Q3 2024 New
$77.4B
$251,000 0.01% of portfolio
5,489
Q3 2024 Added 0.13%
$0
$241,000 0.01% of portfolio
22,360
Q3 2024 Added 27.9%
$141B
$253,000 0.01% of portfolio
3,376
Q2 2024 Added 9.75%
$0
$227,000 0.01% of portfolio
865
Q3 2024 New
$0
$138,000 0.01% of portfolio
16,710
Q1 2024 New
$0
$213,000 0.01% of portfolio
4,040
Q3 2024 New
$1.95B
$156,000 0.01% of portfolio
20,000
Q2 2024 New
$5.27B
$222,000 0.01% of portfolio
16,589
Q3 2023 New
$60.2B
$269,000 0.01% of portfolio
333
Q1 2024 New
$0
$210,000 0.01% of portfolio
1,710
Q3 2024 New
$3.67B
$287,000 0.01% of portfolio
350
Q3 2024 Reduced 9.33%
$127B
$249,000 0.01% of portfolio
649
Q3 2024 Reduced 13.35%
$11.5B
$284,000 0.01% of portfolio
4,573
Q3 2024 Reduced 9.86%
$9.35B
$204,000 0.01% of portfolio
3,880
Q3 2024 Reduced 1.82%
$0
$218,000 0.01% of portfolio
2,625
Q3 2024 Reduced 16.8%
$0
$270,000 0.01% of portfolio
2,358
Q2 2024 Added 0.9%
$0
$265,000 0.01% of portfolio
9,247
Q3 2024 Added 2.8%
$55B
$211,000 0.01% of portfolio
1,114
Q3 2024 New
$0
$259,000 0.01% of portfolio
3,663
Q2 2024 Added 1.27%
$15.8B
$145,000 0.01% of portfolio
12,574
Q3 2024 New
$0
$276,000 0.01% of portfolio
5,297
Q2 2024 Added 2.16%
$60.4B
$225,000 0.01% of portfolio
480
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $2.07 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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