Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.01 Billion
  • Q3 2024

Fishman Jay A LTD has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Amazon Com Inc with a value of $84.3M, Alphabet Inc. with a value of $71.1M, Microsoft Corp with a value of $67.5M, and Blackstone Inc. with a value of $64.7M.

Examining the 13F form we can see an increase of $57.4M in the current position value, from $949M to 1.01B.

Fishman Jay A LTD is based out at Troy, MI

Below you can find more details about Fishman Jay A LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $351 Million
Financial Services: $157 Million
Communication Services: $133 Million
Consumer Cyclical: $133 Million
Healthcare: $106 Million
Industrials: $79.7 Million
Consumer Defensive: $19.6 Million
ETFs: $14.2 Million
Other: $12.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$64.7 Million 6.43% of portfolio
422,893
Q3 2024 Reduced 8.2%
$15B
$34.4 Million 3.42% of portfolio
320,068
Q3 2024 Added 0.7%
$139B
$29.1 Million 2.89% of portfolio
80,577
Q2 2024 Added 956.47%
$82B
$19 Million 1.89% of portfolio
97,287
Q3 2024 Reduced 2.78%
$156B
$8.63 Million 0.86% of portfolio
298,304
Q3 2024 Added 1.02%
$80.6B
$7.63 Million 0.76% of portfolio
25,240
Q3 2024 New
$140B
$6.46 Million 0.64% of portfolio
31,265
Q3 2024 Reduced 16.88%
$97B
$5.79 Million 0.58% of portfolio
15,189
Q2 2024 Reduced 91.79%
$142B
$4.87 Million 0.48% of portfolio
8,337
Q3 2024 Reduced 8.29%
$180B
$4.07 Million 0.4% of portfolio
14,656
Q3 2024 Reduced 3.87%
$154B
$3.43 Million 0.34% of portfolio
40,529
Q3 2024 Added 1.03%
$44B
$3 Million 0.3% of portfolio
16,000
Q2 2024 Added 33.33%
$131B
$1.88 Million 0.19% of portfolio
16,008
Q2 2024 Reduced 93.33%
$19.7B
$1.66 Million 0.16% of portfolio
4,265
Q2 2024 Reduced 88.22%
$87B
$1.27 Million 0.13% of portfolio
2,700
Q2 2024 Reduced 92.72%
$121B
$1.17 Million 0.12% of portfolio
2,810
Q3 2024 Reduced 5.86%
$139B
$1.01 Million 0.1% of portfolio
9,560
Q3 2024 Reduced 9.25%
$22.3B
$869,000 0.09% of portfolio
4,256
Q2 2024 Reduced 43.25%
$104B
$949,000 0.09% of portfolio
2,335
Q2 2024 Reduced 79.34%
$187B
$898,000 0.09% of portfolio
21,500
Q2 2024 Reduced 32.53%
$84B
$889,000 0.09% of portfolio
1,875
Q2 2024 Reduced 95.85%
$60.5B
$841,000 0.08% of portfolio
10,450
Q3 2024 Reduced 2.79%
$82.3B
$660,000 0.07% of portfolio
17,760
Q3 2024 New
$188B
$625,000 0.06% of portfolio
3,320
Q3 2024 New
$17.2B
$580,000 0.06% of portfolio
6,548
Q2 2024 Added 41.36%
$174B
$454,000 0.05% of portfolio
732
Q2 2024 Reduced 63.83%
$173B
$484,000 0.05% of portfolio
4,000
Q3 2024 Reduced 2.84%
$81.1B
$550,000 0.05% of portfolio
2,100
Q3 2024 Reduced 4.81%
$96.6B
$538,000 0.05% of portfolio
10,555
Q2 2024 Reduced 98.85%
$93.7B
$518,000 0.05% of portfolio
7,044
Q3 2024 Reduced 6.43%
$10.6B
$489,000 0.05% of portfolio
1,700
Q2 2024 Reduced 84.55%
$141B
$543,000 0.05% of portfolio
2,209
Q2 2024 Reduced 77.91%
$83.2B
$410,000 0.04% of portfolio
1,650
Q2 2024 Reduced 95.65%
$175B
$438,000 0.04% of portfolio
886
Q2 2024 Reduced 96.71%
$33.6B
$308,000 0.03% of portfolio
2,605
Q3 2024 Added 20.32%
$21.9B
$315,000 0.03% of portfolio
1,750
Q2 2024 Added 29.15%
$47.1B
$230,000 0.02% of portfolio
395
Q3 2024 Reduced 5.95%
$70.4B
$201,000 0.02% of portfolio
1,435
Q3 2024 New
$40.9B
$198,000 0.02% of portfolio
18,771
Q3 2024 Reduced 53.47%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.01 Billion
  • Prior Value $949 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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