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
$0
$239,000 0.01% of portfolio
2,283
Q2 2025 Added 0.31%
$11.2B
$281,000 0.01% of portfolio
2,500
Q4 2022 Reduced 10.71%
$59.7B
$221,000 0.01% of portfolio
2,590
Q2 2025 New
$0
$309,000 0.01% of portfolio
2,343
Q2 2025 Reduced 3.1%
$5.27B
$264,000 0.01% of portfolio
19,789
Q2 2025 Added 19.29%
$0
$128,000 0.01% of portfolio
16,710
Q1 2024 New
$55.2B
$233,000 0.01% of portfolio
437
Q1 2025 Reduced 8.96%
$258B
$351,000 0.01% of portfolio
4,997
Q1 2025 Reduced 0.6%
$0
$318,000 0.01% of portfolio
33,417
Q2 2025 Added 1.58%
$233B
$328,000 0.01% of portfolio
4,695
Q4 2024 Reduced 1.22%
$0
$236,000 0.01% of portfolio
3,370
Q2 2025 New
$0
$314,000 0.01% of portfolio
3,793
Q2 2025 Added 20.22%
$19.9B
$207,000 0.01% of portfolio
556
Q2 2025 New
$0
$204,000 0.01% of portfolio
3,922
Q2 2025 New
$600M
$353,000 0.01% of portfolio
87,521
Q2 2025 Reduced 40.43%
$12.3B
$124,000 0.01% of portfolio
13,961
Q2 2025 Added 1.42%
$5.22B
$253,000 0.01% of portfolio
27,622
Q2 2025 Added 40.46%
$58.4B
$212,000 0.01% of portfolio
4,952
Q2 2025 Reduced 4.4%
$55.9B
$250,000 0.01% of portfolio
1,245
Q2 2025 Added 10.27%
$876M
$316,000 0.01% of portfolio
26,745
Q3 2024 New
$55B
$237,000 0.01% of portfolio
3,244
Q2 2025 Reduced 5.86%
$5.16B
$258,000 0.01% of portfolio
4,000
Q2 2025 New
$0
$346,000 0.01% of portfolio
1,397
Q2 2025 Added 0.22%
$3.77B
$167,000 0.01% of portfolio
24,687
Q1 2025 New
$68B
$252,000 0.01% of portfolio
5,572
Q2 2025 Reduced 16.81%
$0
$234,000 0.01% of portfolio
1,742
Q2 2025 New
$0
$348,000 0.01% of portfolio
1,904
Q2 2025 Added 12.8%
$242M
$323,000 0.01% of portfolio
2,978
Q1 2025 New
$152B
$223,000 0.01% of portfolio
1,007
Q2 2025 Reduced 3.91%
$33B
$348,000 0.01% of portfolio
1,795
Q2 2025 Added 0.17%
$75.1B
$282,000 0.01% of portfolio
1,518
Q2 2025 Reduced 20.86%
$72.7B
$220,000 0.01% of portfolio
828
Q2 2025 New
$4.06B
$283,000 0.01% of portfolio
300
Q4 2024 Reduced 14.29%
$21.5B
$270,000 0.01% of portfolio
861
Q3 2024 New
$2.54B
$310,000 0.01% of portfolio
21,192
Q2 2025 Added 0.04%
$9.6B
$332,000 0.01% of portfolio
5,947
Q3 2023 New
$29.1B
$264,000 0.01% of portfolio
225
Q4 2022 New
$2.54B
$208,000 0.01% of portfolio
20,000
Q2 2024 New
$29.2B
$252,000 0.01% of portfolio
4,880
Q4 2024 Added 11.29%
$0
$122,000 0.01% of portfolio
10,800
Q2 2025 New
$44.6B
$250,000 0.01% of portfolio
1,200
Q2 2025 New
$44.4B
$145,000 0.01% of portfolio
13,375
Q2 2025 Added 12.44%
$0
$333,000 0.01% of portfolio
1,467
Q2 2025 Added 7.39%
$13.1B
$307,000 0.01% of portfolio
14,612
Q2 2025 Added 1.46%
$0
$298,000 0.01% of portfolio
9,744
Q2 2025 Reduced 4.05%
$0
$231,000 0.01% of portfolio
1,817
Q2 2025 New
$0
$353,000 0.01% of portfolio
2,795
Q1 2025 Added 0.04%
$0
$245,000 0.01% of portfolio
2,273
Q4 2024 New
$0
$235,000 0.01% of portfolio
1,495
Q1 2025 Added 12.66%

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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