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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$251 Million 24.89% of portfolio
1,075,584
Q3 2024 Reduced 1.43%
$1.99T
$84.3 Million 8.38% of portfolio
452,386
Q3 2024 Added 0.47%
$1.02T
$71.1 Million 7.07% of portfolio
428,975
Q3 2024 Added 0.14%
$3.04T
$67.5 Million 6.71% of portfolio
156,976
Q3 2024 Added 0.44%
$1.28T
$49.3 Million 4.9% of portfolio
86,060
Q3 2024 Added 6.11%
$645B
$36.2 Million 3.6% of portfolio
171,932
Q3 2024 Reduced 0.08%
$477B
$30.9 Million 3.07% of portfolio
112,429
Q3 2024 Reduced 0.71%
$339B
$25.8 Million 2.56% of portfolio
212,400
Q3 2024 Added 27.89%
$405B
$25.1 Million 2.5% of portfolio
62,046
Q3 2024 Reduced 0.36%
$258B
$18.1 Million 1.79% of portfolio
158,971
Q3 2024 Added 8.95%
$392B
$16.1 Million 1.6% of portfolio
18,208
Q3 2024 Added 0.41%
$354B
$13.4 Million 1.33% of portfolio
67,953
Q3 2024 Reduced 0.79%
$202B
$12.9 Million 1.28% of portfolio
47,622
Q3 2024 Added 2.87%
$1.04T
$12 Million 1.2% of portfolio
72,000
Q3 2024 Reduced 0.68%
$414B
$5.47 Million 0.54% of portfolio
33,727
Q3 2024 Reduced 21.03%
$457B
$4.85 Million 0.48% of portfolio
28,470
Q2 2024 Added 162.47%
$588B
$2.44 Million 0.24% of portfolio
5,300
Q3 2024 Added 0.19%
$215B
$2.1 Million 0.21% of portfolio
6,910
Q3 2024 Reduced 19.74%
$332B
$878,000 0.09% of portfolio
22,142
Q3 2024 Reduced 7.74%
$993B
$799,000 0.08% of portfolio
4,604
Q3 2024 Reduced 0.11%
$202B
$780,000 0.08% of portfolio
6,427
Q3 2024 Reduced 9.82%
$301B
$842,000 0.08% of portfolio
5,723
Q3 2024 Reduced 40.99%
$229B
$486,000 0.05% of portfolio
2,860
Q3 2024 Added 0.35%
$229B
$416,000 0.04% of portfolio
7,830
Q3 2024 Reduced 36.37%
$391B
$394,000 0.04% of portfolio
2,280
Q3 2024 Reduced 6.29%
$494B
$314,000 0.03% of portfolio
2,680
Q3 2024 Reduced 1.0%

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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