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 54.98% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$19M), META, AXP, MRK, ZTS, ARQT, MSFT, WHR, LULU, AMZN.
- Started 3 new stock positions in DELL, WHR, LULU.
- Reduced shares in these 10 stocks: AAPL, JNJ, GXO, , PNC, HON, BX, CMA, HD, SYK.
- Sold out of its positions in BCYC, CI, C, DEO, FI, GERN, VLTO.
- Fishman Jay A was a net buyer of stock by $14M.
- Fishman Jay A has $949M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001006407
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Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.2 | $230M | 1.1M | 210.62 |
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| Amazon (AMZN) | 9.2 | $87M | 450k | 193.25 |
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| Alphabet Inc Class A cs (GOOGL) | 8.2 | $78M | 428k | 182.15 |
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| Microsoft Corporation (MSFT) | 7.4 | $70M | 156k | 446.95 |
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| Blackstone Group Inc Com Cl A (BX) | 6.0 | $57M | 461k | 123.80 |
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| Facebook Inc cl a (META) | 4.3 | $41M | +12% | 81k | 504.22 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $35M | 172k | 202.26 |
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| Xpo Logistics Inc equity (XPO) | 3.6 | $34M | 318k | 106.15 |
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| Visa (V) | 3.1 | $30M | 113k | 262.47 |
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| Stryker Corporation (SYK) | 2.9 | $27M | -2% | 81k | 340.25 |
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| Home Depot (HD) | 2.3 | $21M | -4% | 62k | 344.24 |
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| NVIDIA Corporation (NVDA) | 2.2 | $21M | +1157% | 166k | 123.54 |
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| Merck & Co (MRK) | 1.9 | $18M | +7% | 146k | 123.80 |
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| Titan International (TWI) | 1.9 | $18M | -3% | 2.4M | 7.41 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $17M | +7% | 100k | 173.36 |
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| Costco Wholesale Corporation (COST) | 1.6 | $15M | 18k | 849.99 |
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| Comerica Incorporated (CMA) | 1.5 | $14M | -6% | 272k | 51.04 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | -2% | 73k | 183.42 |
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| Abbvie (ABBV) | 1.2 | $12M | -2% | 69k | 171.52 |
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| American Express Company (AXP) | 1.1 | $11M | +28% | 46k | 231.55 |
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| Pfizer (PFE) | 0.9 | $8.3M | 295k | 27.98 |
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| Honeywell International (HON) | 0.8 | $8.0M | -12% | 38k | 213.54 |
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| Vanguard Small-Cap ETF (VB) | 0.7 | $6.4M | -2% | 29k | 218.04 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.2M | -28% | 43k | 146.16 |
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| GXO Logistics (GXO) | 0.5 | $4.9M | -28% | 98k | 50.50 |
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| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 15k | 298.43 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | -8% | 9.1k | 467.10 |
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| Oracle Corporation (ORCL) | 0.4 | $4.0M | 29k | 141.20 |
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| Danaher Corporation (DHR) | 0.4 | $3.8M | 15k | 249.85 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | -5% | 3.7k | 905.38 |
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| Arcutis Biotherapeutics (ARQT) | 0.3 | $3.2M | +54% | 347k | 9.30 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 6.6k | 479.11 |
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| Nextera Energy (NEE) | 0.3 | $2.8M | +2% | 40k | 70.81 |
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| Lennar Corporation (LEN) | 0.3 | $2.4M | 16k | 149.87 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | +6% | 8.6k | 254.84 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | +5% | 5.3k | 406.80 |
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| TJX Companies (TJX) | 0.2 | $1.8M | 16k | 110.10 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | +2% | 4.3k | 385.87 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | -2% | 9.7k | 156.42 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | +13% | 11k | 114.38 |
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| Deere & Company (DE) | 0.1 | $1.1M | -8% | 3.0k | 373.63 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 2.7k | 408.37 |
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| Icahn Enterprises (IEP) | 0.1 | $958k | -39% | 58k | 16.48 |
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| Bank of America Corporation (BAC) | 0.1 | $955k | 24k | 39.77 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $907k | 16k | 58.52 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $879k | -13% | 3.6k | 242.10 |
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| Whirlpool Corporation (WHR) | 0.1 | $877k | NEW | 8.6k | 102.20 |
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| Comcast Corporation (CMCSA) | 0.1 | $842k | 22k | 39.16 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $801k | +36% | 4.6k | 173.81 |
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| Moody's Corporation (MCO) | 0.1 | $789k | 1.9k | 420.93 |
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| Hca Holdings (HCA) | 0.1 | $750k | 2.3k | 321.28 |
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| CBOE Holdings (CBOE) | 0.1 | $724k | 4.3k | 170.06 |
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| Philip Morris International (PM) | 0.1 | $722k | 7.1k | 101.33 |
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| Carrier Global Corporation (CARR) | 0.1 | $678k | 11k | 63.08 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $669k | 2.5k | 267.51 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $650k | -22% | 8.3k | 78.33 |
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| Lululemon Athletica (LULU) | 0.1 | $594k | NEW | 2.0k | 298.70 |
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| Village Farms International (VFF) | 0.1 | $587k | 575k | 1.02 |
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| Cisco Systems (CSCO) | 0.1 | $585k | 12k | 47.51 |
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| Textron (TXT) | 0.1 | $562k | 6.5k | 85.86 |
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| Illinois Tool Works (ITW) | 0.1 | $523k | +5% | 2.2k | 236.91 |
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| Ford Motor Company (F) | 0.1 | $506k | +92% | 40k | 12.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $500k | +10% | 2.2k | 226.27 |
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| Mondelez Int (MDLZ) | 0.1 | $493k | 7.5k | 65.44 |
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| Intuit (INTU) | 0.1 | $481k | 732.00 | 657.21 |
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| Altria (MO) | 0.1 | $481k | 11k | 45.55 |
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| Pepsi (PEP) | 0.0 | $470k | 2.9k | 164.93 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $465k | 855.00 | 544.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $413k | +2% | 4.1k | 100.39 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $404k | 2.9k | 137.26 |
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| Procter & Gamble Company (PG) | 0.0 | $401k | +11% | 2.4k | 164.95 |
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| Goldman Sachs (GS) | 0.0 | $401k | +21% | 886.00 | 452.33 |
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| Marriott International (MAR) | 0.0 | $399k | 1.7k | 241.77 |
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| Eagle Materials (EXP) | 0.0 | $370k | 1.7k | 217.46 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $312k | +14% | 2.7k | 115.12 |
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| Dell Technologies (DELL) | 0.0 | $299k | NEW | 2.2k | 137.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $276k | -48% | 3.5k | 77.85 |
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| Extra Space Storage (EXR) | 0.0 | $272k | 1.8k | 155.41 |
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| PNC Financial Services (PNC) | 0.0 | $264k | -84% | 1.7k | 155.48 |
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| Beam Therapeutics (BEAM) | 0.0 | $234k | 10k | 23.43 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $213k | 16k | 13.42 |
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| Dow (DOW) | 0.0 | $212k | 4.0k | 53.05 |
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| Msci (MSCI) | 0.0 | $202k | 420.00 | 481.75 |
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| Tyra Biosciences (TYRA) | 0.0 | $200k | -16% | 13k | 15.99 |
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| Tango Therapeutics (TNGX) | 0.0 | $163k | -20% | 19k | 8.58 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $113k | -12% | 70k | 1.62 |
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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 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
- Fishman Jay A 2021 Q1 filed May 3, 2021