Fishman Jay A
Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, MSFT, BX, and represent 53.48% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: WHR (+$10M), GD (+$7.6M), NVDA (+$5.6M), META, MRK, SBUX, ARQT, PLTR, GE, SG.
- Started 7 new stock positions in PLTR, VBR, SG, GD, DEO, GE, RVMD.
- Reduced shares in these 10 stocks: CMA (-$9.7M), BX (-$5.8M), AAPL, GXO, JNJ, HON, TWI, IEP, LULU, CVX.
- Sold out of its positions in BEAM, DOW, IEP, LULU, PNC, PMVP, TNGX, TYRA.
- Fishman Jay A was a net buyer of stock by $1.7M.
- Fishman Jay A has $1.0B in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0001006407
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Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.9 | $251M | 1.1M | 233.00 |
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| Amazon (AMZN) | 8.4 | $84M | 452k | 186.33 |
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| Alphabet Inc Class A cs (GOOGL) | 7.1 | $71M | 429k | 165.85 |
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| Microsoft Corporation (MSFT) | 6.7 | $68M | 157k | 430.30 |
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| Blackstone Group Inc Com Cl A (BX) | 6.4 | $65M | -8% | 423k | 153.13 |
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| Facebook Inc cl a (META) | 4.9 | $49M | +6% | 86k | 572.44 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $36M | 172k | 210.86 |
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| Xpo Logistics Inc equity (XPO) | 3.4 | $34M | 320k | 107.51 |
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| Visa (V) | 3.1 | $31M | 112k | 274.95 |
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| Stryker Corporation (SYK) | 2.9 | $29M | 81k | 361.26 |
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| NVIDIA Corporation (NVDA) | 2.6 | $26M | +27% | 212k | 121.44 |
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| Home Depot (HD) | 2.5 | $25M | 62k | 405.20 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $19M | -2% | 97k | 195.38 |
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| Titan International (TWI) | 1.8 | $18M | -5% | 2.2M | 8.13 |
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| Merck & Co (MRK) | 1.8 | $18M | +8% | 159k | 113.56 |
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| Costco Wholesale Corporation (COST) | 1.6 | $16M | 18k | 886.52 |
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| Abbvie (ABBV) | 1.3 | $13M | 68k | 197.48 |
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| American Express Company (AXP) | 1.3 | $13M | +2% | 48k | 271.20 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 72k | 167.19 |
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| Whirlpool Corporation (WHR) | 1.1 | $11M | +1111% | 104k | 107.00 |
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| Pfizer (PFE) | 0.9 | $8.6M | 298k | 28.94 |
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| General Dynamics Corporation (GD) | 0.8 | $7.6M | NEW | 25k | 302.20 |
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| Vanguard Small-Cap ETF (VB) | 0.7 | $6.7M | -4% | 28k | 237.21 |
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| Comerica Incorporated (CMA) | 0.7 | $6.6M | -59% | 110k | 59.91 |
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| Honeywell International (HON) | 0.6 | $6.5M | -16% | 31k | 206.71 |
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| Sherwin-Williams Company (SHW) | 0.6 | $5.8M | 15k | 381.67 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.5M | -21% | 34k | 162.06 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | -8% | 8.3k | 584.56 |
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| Oracle Corporation (ORCL) | 0.5 | $4.9M | 29k | 170.40 |
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| Danaher Corporation (DHR) | 0.4 | $4.1M | -3% | 15k | 278.02 |
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| Arcutis Biotherapeutics (ARQT) | 0.4 | $3.9M | +20% | 418k | 9.30 |
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| Nextera Energy (NEE) | 0.3 | $3.4M | 41k | 84.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | +4% | 3.8k | 885.94 |
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| GXO Logistics (GXO) | 0.3 | $3.3M | -35% | 63k | 52.07 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.2M | 6.6k | 488.07 |
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| Lennar Corporation (LEN) | 0.3 | $3.0M | 16k | 187.48 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 5.3k | 460.26 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | -19% | 6.9k | 304.51 |
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| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 117.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 4.3k | 389.12 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 2.7k | 470.11 |
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| Deere & Company (DE) | 0.1 | $1.2M | -5% | 2.8k | 417.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +223% | 11k | 97.49 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | -9% | 9.6k | 105.28 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $966k | 16k | 62.32 |
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| Hca Holdings (HCA) | 0.1 | $949k | 2.3k | 406.43 |
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| Comcast Corporation (CMCSA) | 0.1 | $898k | 22k | 41.77 |
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| Moody's Corporation (MCO) | 0.1 | $890k | 1.9k | 474.59 |
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| Bank of America Corporation (BAC) | 0.1 | $879k | -7% | 22k | 39.68 |
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| CBOE Holdings (CBOE) | 0.1 | $872k | 4.3k | 204.87 |
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| Chevron Corporation (CVX) | 0.1 | $843k | -40% | 5.7k | 147.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $841k | -2% | 11k | 80.49 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $822k | -14% | 3.1k | 263.83 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $800k | 4.6k | 173.67 |
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| Philip Morris International (PM) | 0.1 | $780k | -9% | 6.4k | 121.40 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $708k | 2.5k | 283.16 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $694k | 8.3k | 83.63 |
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| Palantir Technologies (PLTR) | 0.1 | $661k | NEW | 18k | 37.20 |
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| General Electric (GE) | 0.1 | $626k | NEW | 3.3k | 188.58 |
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| Textron (TXT) | 0.1 | $580k | 6.5k | 88.58 |
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| Illinois Tool Works (ITW) | 0.1 | $550k | -4% | 2.1k | 262.07 |
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| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.2k | 246.49 |
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| Altria (MO) | 0.1 | $539k | 11k | 51.04 |
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| Village Farms International (VFF) | 0.1 | $535k | 575k | 0.93 |
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| Mondelez Int (MDLZ) | 0.1 | $519k | -6% | 7.0k | 73.67 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $491k | 855.00 | 573.76 |
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| Eagle Materials (EXP) | 0.0 | $489k | 1.7k | 287.65 |
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| Pepsi (PEP) | 0.0 | $486k | 2.9k | 170.02 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $485k | -2% | 4.0k | 121.16 |
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| Intuit (INTU) | 0.0 | $455k | 732.00 | 621.00 |
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| Goldman Sachs (GS) | 0.0 | $439k | 886.00 | 495.12 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $428k | 2.9k | 145.60 |
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| Cisco Systems (CSCO) | 0.0 | $417k | -36% | 7.8k | 53.22 |
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| Sweetgreen Cl A Ord (SG) | 0.0 | $412k | NEW | 12k | 35.45 |
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| Marriott International (MAR) | 0.0 | $410k | 1.7k | 248.60 |
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| Procter & Gamble Company (PG) | 0.0 | $395k | -6% | 2.3k | 173.20 |
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| Extra Space Storage (EXR) | 0.0 | $315k | 1.8k | 180.19 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $314k | 2.7k | 117.20 |
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| Dell Technologies (DELL) | 0.0 | $309k | +20% | 2.6k | 118.54 |
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| Msci (MSCI) | 0.0 | $230k | -5% | 395.00 | 582.93 |
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| Revolution Medicines (RVMD) | 0.0 | $227k | NEW | 5.0k | 45.35 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | NEW | 1.0k | 200.78 |
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| Diageo (DEO) | 0.0 | $201k | NEW | 1.4k | 140.34 |
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| Ford Motor Company (F) | 0.0 | $198k | -53% | 19k | 10.56 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $178k | 16k | 11.22 |
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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 2024 Q3 filed Oct. 30, 2024
- Fishman Jay A 2024 Q2 restated filed Aug. 5, 2024
- Fishman Jay A 2024 Q2 filed July 31, 2024
- Fishman Jay A 2024 Q1 filed April 23, 2024
- 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