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
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.6%
$212M
$62,000 0.0% of portfolio
20,500
Q3 2024 Added 70.83%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.35%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Added 35.71%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.54%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.07%
$242M
$31,000 0.0% of portfolio
33,643
Q1 2022 New
$82.1B
$55,000 0.0% of portfolio
10,868
Q3 2024 New
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.26%
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.32%
$300M
$27,000 0.0% of portfolio
26,328
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.12B
$37,000 0.0% of portfolio
30,000
Q3 2023 Reduced 45.45%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.13%

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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