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Size ($ in 1000's)
At 03/31/2024: $905,139
At 12/31/2023: $873,809
Fishman Jay A Ltd. MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fishman Jay A Ltd. MI 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fishman Jay A Ltd. MI top holdings by largest position size, as per the latest 13f filing made by Fishman Jay A Ltd. MI.
In the Fishman Jay A Ltd. MI-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fishman Jay A Ltd. MI in that top holding, then the share count change between reporting periods, and finally the Fishman Jay A Ltd. MI top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
1,105,382 |
-15,985 |
$189,551 | | AAPL | 1,105,382 | -15,985 | $189,551 | | AMAZON COM INC COM |
447,519 |
+7,720 |
$80,723 | | AMZN | 447,519 | +7,720 | $80,723 | | MICROSOFT CORP COM |
153,972 |
-845 |
$64,779 | | MSFT | 153,972 | -845 | $64,779 | | ALPHABET INC CAP STK CL A |
428,540 |
-865 |
$64,680 | | GOOGL | 428,540 | -865 | $64,680 | | BLACKSTONE INC COM |
468,836 |
-6,050 |
$61,591 | | BX | 468,836 | -6,050 | $61,591 | | XPO INC COM |
319,218 |
-3,575 |
$38,954 | | XPO | 319,218 | -3,575 | $38,954 | | META PLATFORMS INC CL A |
72,395 |
-776 |
$35,154 | | META | 72,395 | -776 | $35,154 | | JPMORGAN CHASE & CO COM |
172,261 |
-1,585 |
$34,504 | | JPM | 172,261 | -1,585 | $34,504 | | VISA INC COM CL A |
112,682 |
+165 |
$31,447 | | V | 112,682 | +165 | $31,447 | | TITAN INTL INC ILL COM |
2,472,843 |
-78,150 |
$30,812 | | TWI | 2,472,843 | -78,150 | $30,812 | | STRYKER CORPORATION COM |
82,727 |
-365 |
$29,606 | | SYK | 82,727 | -365 | $29,606 | | HOME DEPOT INC COM |
64,876 |
-213 |
$24,886 | | HD | 64,876 | -213 | $24,886 | | MERCK & CO INC COM |
135,316 |
+5,415 |
$17,855 | | MRK | 135,316 | +5,415 | $17,855 | | COMERICA INC COM |
289,730 |
+8,975 |
$15,932 | | CMA | 289,730 | +8,975 | $15,932 | | ZOETIS INC CL A |
92,807 |
+7,359 |
$15,704 | | ZTS | 92,807 | +7,359 | $15,704 | | COSTCO WHSL CORP NEW COM |
18,298 |
-20 |
$13,406 | | COST | 18,298 | -20 | $13,406 | | ABBVIE INC COM |
70,145 |
+755 |
$12,773 | | ABBV | 70,145 | +755 | $12,773 | | NVIDIA CORPORATION COM |
13,211 |
+2,771 |
$11,937 | | NVDA | 13,211 | +2,771 | $11,937 | | ALPHABET INC CAP STK CL C |
74,065 |
-1,500 |
$11,277 | | GOOG | 74,065 | -1,500 | $11,277 | | JOHNSON & JOHNSON COM |
59,756 |
-26,199 |
$9,453 | | JNJ | 59,756 | -26,199 | $9,453 | | HONEYWELL INTL INC COM |
42,870 |
-2,630 |
$8,799 | | HON | 42,870 | -2,630 | $8,799 | | AMERICAN EXPRESS CO COM |
35,960 |
+35,960 |
$8,188 | | AXP | 35,960 | +35,960 | $8,188 | | PFIZER INC COM |
294,287 |
+3,555 |
$8,166 | | PFE | 294,287 | +3,555 | $8,166 | | GXO LOGISTICS INCORPORATED COMMON STOCK |
136,814 |
-115,084 |
$7,355 | | GXO | 136,814 | -115,084 | $7,355 | | VANGUARD SMALL CAP ETF (VB) |
30,166 |
-2,263 |
$6,896 | | VB | 30,166 | -2,263 | $6,896 | | SHERWIN WILLIAMS CO COM |
15,125 |
-305 |
$5,253 | | SHW | 15,125 | -305 | $5,253 | | LOCKHEED MARTIN CORP COM |
9,959 |
-4,800 |
$4,530 | | LMT | 9,959 | -4,800 | $4,530 | | DANAHER CORPORATION COM |
15,321 |
-195 |
$3,826 | | DHR | 15,321 | -195 | $3,826 | | ORACLE CORP COM |
28,610 |
UNCH |
$3,594 | | ORCL | 28,610 | UNCH | $3,594 | | ELI LILLY & CO COM |
3,891 |
UNCH |
$3,027 | | LLY | 3,891 | UNCH | $3,027 | | INVESCO QQQ TRUST SERIES I |
6,550 |
UNCH |
$2,908 | | QQQ | 6,550 | UNCH | $2,908 | | LENNAR CORP CL A |
16,000 |
UNCH |
$2,752 | | LEN | 16,000 | UNCH | $2,752 | | NEXTERA ENERGY INC COM |
39,215 |
-11,425 |
$2,506 | | NEE | 39,215 | -11,425 | $2,506 | | MCDONALDS CORP COM |
8,060 |
-229 |
$2,273 | | MCD | 8,060 | -229 | $2,273 | | ARCUTIS BIOTHERAPEUTICS INC COM |
224,300 |
+171,300 |
$2,223 | | ARQT | 224,300 | +171,300 | $2,223 | | ULTA BEAUTY INC COM |
4,165 |
+100 |
$2,178 | | ULTA | 4,165 | +100 | $2,178 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$2,100 | | BRK.B | 4,995 | +35 | $2,100 | | PNC FINL SVCS GROUP INC COM |
10,650 |
UNCH |
$1,721 | | PNC | 10,650 | UNCH | $1,721 | | ICAHN ENTERPRISES LP DEPOSITARY UNIT |
95,556 |
+2,450 |
$1,625 | | IEP | 95,556 | +2,450 | $1,625 | | TJX COS INC NEW COM |
15,840 |
UNCH |
$1,606 | | TJX | 15,840 | UNCH | $1,606 | | CHEVRON CORP NEW COM |
9,948 |
-725 |
$1,569 | | CVX | 9,948 | -725 | $1,569 | | DIAGEO PLC SPON ADR NEW |
10,040 |
-12,510 |
$1,493 | | DEO | 10,040 | -12,510 | $1,493 | | DEERE & CO COM |
3,265 |
UNCH |
$1,341 | | DE | 3,265 | UNCH | $1,341 | | CONOCOPHILLIPS COM |
9,275 |
+800 |
$1,181 | | COP | 9,275 | +800 | $1,181 | | FERRARI N V COM |
2,700 |
UNCH |
$1,177 | | RACE | 2,700 | UNCH | $1,177 | | VANGUARD MID CAP ETF (VO) |
4,182 |
-100 |
$1,045 | | VO | 4,182 | -100 | $1,045 | | ISHARES CORE S&P MID CAP ETF (IJH) |
15,500 |
+12,350 |
$941 | | IJH | 15,500 | +12,350 | $941 | | COMCAST CORP NEW CL A |
21,500 |
UNCH |
$932 | | CMCSA | 21,500 | UNCH | $932 | | BANK AMERICA CORP COM |
24,000 |
-37,712 |
$910 | | BAC | 24,000 | -37,712 | $910 | | ISHARES MSCI EAFE ETF (EFA) |
10,750 |
-1,500 |
$858 | | EFA | 10,750 | -1,500 | $858 |
See Full List: All Stocks Held By Fishman Jay A Ltd. MI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fishman Jay A Ltd. MI
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