Israel Discount Bank Of New York Portfolio Holdings

Israel Discount Bank Of New York

  • $83.1 Million
  • Q4 2024

Israel Discount Bank Of New York has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.1 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $44.8M, Ishares Barclays with a value of $4.03M, Ishares Tr Ishares Core Msci E with a value of $3.03M, Ishares Trust Ishares 1 5 Year with a value of $3M, and Ishares Core S&P 500 ETF with a value of $2.82M.

Examining the 13F form we can see an increase of $39.3M in the current position value, from $43.9M to 83.1M.

Israel Discount Bank Of New York is based out at New York, NY

Below you can find more details about Israel Discount Bank Of New York portfolio as well as his latest detailed transactions.

Portfolio value $83.1 Million
ETFs: $69.2 Million
Technology: $3.43 Million
Consumer Defensive: $2.77 Million
Financial Services: $2.08 Million
Energy: $1.88 Million
Consumer Cyclical: $1.29 Million
Communication Services: $1.03 Million
Industrials: $654,000
Other: $786,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$1.22 Million 1.46% of portfolio
19,429
Q3 2024 Reduced 0.54%
$3.04T
$1.1 Million 1.32% of portfolio
2,607
Q4 2024 Added 2.92%
$3.93T
$1.04 Million 1.25% of portfolio
4,151
Q4 2024 Reduced 1.73%
$386B
$901,000 1.08% of portfolio
5,377
Q4 2024 Added 0.37%
$139B
$868,000 1.04% of portfolio
15,323
Q1 2024 Reduced 1.26%
$176B
$846,000 1.02% of portfolio
1,700
Q1 2023 Reduced 0.58%
$2.33T
$720,000 0.87% of portfolio
3,285
Q4 2024 Reduced 0.99%
$1.11T
$713,000 0.86% of portfolio
3,768
Q4 2024 Reduced 0.29%
$811B
$607,000 0.73% of portfolio
2,535
Q4 2024 Reduced 2.76%
$451B
$456,000 0.55% of portfolio
4,240
Q4 2024 Added 0.5%
$539B
$424,000 0.51% of portfolio
806
Q3 2024 Reduced 2.42%
$71.8B
$400,000 0.48% of portfolio
4,400
Q1 2024 Reduced 27.56%
$346B
$372,000 0.45% of portfolio
2,777
Q4 2024 Reduced 2.18%
$474B
$374,000 0.45% of portfolio
409
Q4 2024 Added 0.74%
$134B
$313,000 0.38% of portfolio
4,378
Q4 2024 Added 1.04%
$1.64T
$317,000 0.38% of portfolio
538
Q4 2024 Reduced 3.41%
$327B
$279,000 0.34% of portfolio
837
Q4 2024 Reduced 5.21%
$419B
$268,000 0.32% of portfolio
691
Q4 2024 Added 0.14%
$229B
$259,000 0.31% of portfolio
2,298
Q4 2024 Reduced 0.61%
$214B
$232,000 0.28% of portfolio
522
Q4 2024 Added 2.15%
$83.4B
$231,000 0.28% of portfolio
3,882
Q4 2024 Added 5.83%
$59.3B
$233,000 0.28% of portfolio
994
Q4 2024 Reduced 0.9%
$19.8B
$214,000 0.26% of portfolio
1,405
Q4 2024 Added 6.2%
$136B
$216,000 0.26% of portfolio
958
Q4 2024 Reduced 1.03%
$66.4B
$205,000 0.25% of portfolio
780
Q4 2024 Added 4.98%
$266B
$204,000 0.25% of portfolio
3,454
Q4 2024 New
$59.2B
$201,000 0.24% of portfolio
5,247
Q4 2024 Added 1.47%
$110B
$202,000 0.24% of portfolio
952
Q4 2024 Added 3.82%
$117B
$203,000 0.24% of portfolio
1,180
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $83.1 Million
  • Prior Value $43.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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