Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.07 Billion
  • Q4 2024

Fishman Jay A LTD has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 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 $266M, Amazon Com Inc with a value of $99.1M, Alphabet Inc. with a value of $81.1M, Blackstone Inc. with a value of $71.8M, and Microsoft Corp with a value of $66.1M.

Examining the 13F form we can see an increase of $60M in the current position value, from $1.01B to 1.07B.

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 $1.07 Billion
Technology: $373 Million
Financial Services: $175 Million
Consumer Cyclical: $147 Million
Communication Services: $146 Million
Healthcare: $99.5 Million
Industrials: $82 Million
Consumer Defensive: $19.7 Million
ETFs: $13.8 Million
Other: $10 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$266 Million 24.98% of portfolio
1,063,581
Q4 2024 Reduced 1.12%
$2.33T
$99.1 Million 9.3% of portfolio
451,851
Q4 2024 Reduced 0.12%
$1.1T
$81.1 Million 7.6% of portfolio
428,303
Q4 2024 Reduced 0.16%
$3.05T
$66.1 Million 6.2% of portfolio
156,928
Q4 2024 Reduced 0.03%
$1.62T
$51 Million 4.78% of portfolio
86,431
Q4 2024 Added 0.43%
$808B
$41.1 Million 3.85% of portfolio
171,365
Q4 2024 Reduced 0.33%
$575B
$35.5 Million 3.33% of portfolio
112,369
Q4 2024 Reduced 0.05%
$327B
$32.2 Million 3.02% of portfolio
239,898
Q4 2024 Added 12.95%
$417B
$24.2 Million 2.27% of portfolio
62,100
Q4 2024 Added 0.09%
$217B
$17 Million 1.59% of portfolio
170,787
Q4 2024 Added 7.43%
$471B
$16.7 Million 1.56% of portfolio
18,208
Q3 2024 Added 0.41%
$229B
$14.1 Million 1.32% of portfolio
47,542
Q4 2024 Reduced 0.17%
$1.13T
$13.6 Million 1.27% of portfolio
71,305
Q4 2024 Reduced 0.97%
$341B
$12.2 Million 1.15% of portfolio
68,907
Q4 2024 Added 1.4%
$464B
$4.85 Million 0.45% of portfolio
29,106
Q4 2024 Added 2.23%
$405B
$4.03 Million 0.38% of portfolio
27,844
Q4 2024 Reduced 17.44%
$229B
$2.86 Million 0.27% of portfolio
17,140
Q4 2024 Added 416.27%
$614B
$2.43 Million 0.23% of portfolio
5,365
Q4 2024 Added 1.23%
$226B
$2.02 Million 0.19% of portfolio
6,953
Q4 2024 Added 0.62%
$231B
$1.32 Million 0.12% of portfolio
17,460
Q4 2024 Reduced 1.69%
$1.07T
$909,000 0.09% of portfolio
4,604
Q3 2024 Reduced 0.11%
$371B
$973,000 0.09% of portfolio
22,142
Q3 2024 Reduced 7.74%
$232B
$773,000 0.07% of portfolio
6,427
Q3 2024 Reduced 9.82%
$222B
$507,000 0.05% of portfolio
886
Q2 2024 Reduced 96.71%
$256B
$469,000 0.04% of portfolio
7,930
Q4 2024 Added 1.28%
$303B
$448,000 0.04% of portfolio
3,098
Q4 2024 Reduced 45.87%
$402B
$402,000 0.04% of portfolio
2,400
Q4 2024 Added 5.26%
$447B
$302,000 0.03% of portfolio
2,811
Q4 2024 Added 4.89%
$1.06T
$232,000 0.02% of portfolio
576
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.07 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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