Fishman Jay A
Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, BX, GOOGL, MSFT, and represent 53.00% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TSLA, ZTS, MRK, CVX, COP, SSUS, MCD, GOOGL, ORCL.
- Started 2 new stock positions in SSUS, TSLA.
- Reduced shares in these 10 stocks: RTX (-$9.4M), AAPL, TWI, IEP, BX, JNJ, NEE, COST, XPO, JPM.
- Sold out of its positions in DIS, Mirati Therapeutics, NSRGY, RLAY, SHYF, WHR.
- Fishman Jay A was a net seller of stock by $-20M.
- Fishman Jay A has $874M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001006407
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Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.7 | $216M | 1.1M | 192.53 |
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| Amazon (AMZN) | 7.6 | $67M | 440k | 151.94 |
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| Blackstone Group Inc Com Cl A (BX) | 7.1 | $62M | 475k | 130.92 |
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| Alphabet Inc Class A cs (GOOGL) | 6.9 | $60M | 429k | 139.69 |
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| Microsoft Corporation (MSFT) | 6.7 | $58M | 155k | 376.04 |
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| Titan International (TWI) | 4.3 | $38M | -3% | 2.6M | 14.88 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $30M | 174k | 170.10 |
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| Visa (V) | 3.4 | $29M | 113k | 260.35 |
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| Xpo Logistics Inc equity (XPO) | 3.2 | $28M | -2% | 323k | 87.59 |
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| Facebook Inc cl a (META) | 3.0 | $26M | 73k | 353.96 |
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| Stryker Corporation (SYK) | 2.8 | $25M | -2% | 83k | 299.46 |
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| Home Depot (HD) | 2.6 | $23M | 65k | 346.55 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $17M | +4% | 85k | 197.37 |
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| Comerica Incorporated (CMA) | 1.8 | $16M | -2% | 281k | 55.81 |
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| GXO Logistics (GXO) | 1.8 | $15M | 252k | 61.16 |
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| Merck & Co (MRK) | 1.6 | $14M | +3% | 130k | 109.02 |
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| Johnson & Johnson (JNJ) | 1.5 | $14M | -5% | 86k | 156.74 |
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| Costco Wholesale Corporation (COST) | 1.4 | $12M | -5% | 18k | 660.08 |
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| Abbvie (ABBV) | 1.2 | $11M | -3% | 69k | 154.97 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 76k | 140.93 |
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| Honeywell International (HON) | 1.1 | $9.5M | 46k | 209.71 |
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| Pfizer (PFE) | 1.0 | $8.4M | 291k | 28.79 |
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| Vanguard Small-Cap ETF (VB) | 0.8 | $6.9M | 32k | 213.33 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 15k | 453.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | +279% | 10k | 495.22 |
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| Sherwin-Williams Company (SHW) | 0.6 | $4.8M | -9% | 15k | 311.90 |
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| Danaher Corporation (DHR) | 0.4 | $3.6M | 16k | 231.34 |
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| Diageo (DEO) | 0.4 | $3.3M | -7% | 23k | 145.66 |
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| Nextera Energy (NEE) | 0.4 | $3.1M | -18% | 51k | 60.74 |
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| Oracle Corporation (ORCL) | 0.3 | $3.0M | +2% | 29k | 105.43 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.7M | 6.6k | 409.52 |
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | +5% | 8.3k | 296.51 |
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| Lennar Corporation (LEN) | 0.3 | $2.4M | 16k | 149.04 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 3.9k | 582.92 |
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| Bank of America Corporation (BAC) | 0.2 | $2.1M | -2% | 62k | 33.67 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | +3% | 4.1k | 489.99 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | -13% | 5.0k | 356.66 |
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| PNC Financial Services (PNC) | 0.2 | $1.6M | 11k | 154.85 |
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| Icahn Enterprises (IEP) | 0.2 | $1.6M | -38% | 93k | 17.19 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | +20% | 11k | 149.16 |
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| TJX Companies (TJX) | 0.2 | $1.5M | 16k | 93.81 |
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| Deere & Company (DE) | 0.1 | $1.3M | 3.3k | 399.87 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $996k | -32% | 4.3k | 232.64 |
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| ConocoPhillips (COP) | 0.1 | $984k | +30% | 8.5k | 116.07 |
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| Comcast Corporation (CMCSA) | 0.1 | $943k | 22k | 43.85 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $923k | -2% | 12k | 75.35 |
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| Ferrari Nv Ord (RACE) | 0.1 | $914k | 2.7k | 338.43 |
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| General Motors Company (GM) | 0.1 | $891k | -24% | 25k | 35.92 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $873k | 3.2k | 277.15 |
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| Tesla Motors (TSLA) | 0.1 | $815k | NEW | 3.3k | 248.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $772k | +6% | 8.0k | 96.01 |
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| CBOE Holdings (CBOE) | 0.1 | $760k | 4.3k | 178.56 |
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| Moody's Corporation (MCO) | 0.1 | $732k | 1.9k | 390.56 |
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| Immunitybio (IBRX) | 0.1 | $731k | -10% | 146k | 5.02 |
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| Philip Morris International (PM) | 0.1 | $682k | -6% | 7.3k | 94.08 |
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| Hca Holdings (HCA) | 0.1 | $646k | 2.4k | 270.68 |
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| Cisco Systems (CSCO) | 0.1 | $642k | 13k | 50.52 |
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| Ford Motor Company (F) | 0.1 | $633k | -8% | 52k | 12.19 |
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| Carrier Global Corporation (CARR) | 0.1 | $626k | 11k | 57.45 |
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| Bicycle Therapeutics (BCYC) | 0.1 | $624k | -8% | 35k | 18.08 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $593k | 2.5k | 237.22 |
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| Illinois Tool Works (ITW) | 0.1 | $550k | 2.1k | 261.94 |
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| Mondelez Int (MDLZ) | 0.1 | $545k | 7.5k | 72.43 |
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| Fiserv (FI) | 0.1 | $538k | -3% | 4.0k | 132.84 |
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| Textron (TXT) | 0.1 | $527k | 6.5k | 80.42 |
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| Pepsi (PEP) | 0.1 | $518k | 3.1k | 169.84 |
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| Planet Fitness Inc-cl A (PLNT) | 0.1 | $511k | 7.0k | 73.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $491k | 2.0k | 245.62 |
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| Intuit (INTU) | 0.1 | $458k | 732.00 | 625.03 |
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| Village Farms International (VFF) | 0.1 | $438k | 575k | 0.76 |
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| Altria (MO) | 0.0 | $421k | 10k | 40.34 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $406k | 855.00 | 475.31 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $399k | 2.9k | 135.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $375k | -96% | 4.5k | 84.14 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $373k | 16k | 23.46 |
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| Marriott International (MAR) | 0.0 | $372k | +13% | 1.7k | 225.51 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 3.4k | 104.00 |
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| Eagle Materials (EXP) | 0.0 | $345k | 1.7k | 202.84 |
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| Veralto Corp (VLTO) | 0.0 | $343k | +6% | 4.2k | 82.26 |
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| Procter & Gamble Company (PG) | 0.0 | $320k | 2.2k | 146.54 |
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| Msci (MSCI) | 0.0 | $294k | 520.00 | 565.65 |
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| Goldman Sachs (GS) | 0.0 | $282k | 731.00 | 385.77 |
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| Extra Space Storage (EXR) | 0.0 | $281k | 1.8k | 160.33 |
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| Cigna Corp (CI) | 0.0 | $264k | 881.00 | 299.45 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $241k | -2% | 2.4k | 99.98 |
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| Dow (DOW) | 0.0 | $219k | 4.0k | 54.84 |
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| Strategy Shs day hagan ned (SSUS) | 0.0 | $206k | NEW | 5.8k | 35.63 |
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| Pjt Partners (PJT) | 0.0 | $205k | -33% | 2.0k | 101.87 |
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| Arcutis Biotherapeutics (ARQT) | 0.0 | $171k | -39% | 53k | 3.23 |
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| Tango Therapeutics (TNGX) | 0.0 | $139k | 14k | 9.90 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $93k | 30k | 3.10 |
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| Canoo Inc Com Cl A | 0.0 | $26k | 103k | 0.26 |
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Past Filings by Fishman Jay A
SEC 13F filings are viewable for Fishman Jay A going back to 2011
- Fishman Jay A 2023 Q4 filed Jan. 24, 2024
- Fishman Jay A 2023 Q3 filed Nov. 13, 2023
- Fishman Jay A 2023 Q2 amended filed Aug. 15, 2023
- Fishman Jay A 2023 Q2 filed Aug. 15, 2023
- Fishman Jay A 2023 Q1 filed May 9, 2023
- Fishman Jay A 2022 Q4 filed Feb. 13, 2023
- Fishman Jay A 2022 Q3 filed Oct. 26, 2022
- Fishman Jay A 2022 Q2 filed Aug. 9, 2022
- Fishman Jay A 2022 Q1 filed May 10, 2022
- Fishman Jay A 2021 Q4 filed Feb. 14, 2022
- Fishman Jay A 2021 Q3 filed Nov. 8, 2021
- Fishman Jay A 2021 Q2 filed Aug. 9, 2021
- Fishman Jay A 2021 Q1 filed May 3, 2021
- Fishman Jay A 2020 Q4 filed Feb. 10, 2021
- Fishman Jay A 2020 Q3 filed Nov. 10, 2020
- Fishman Jay A 2020 Q2 filed Aug. 10, 2020