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Size ($ in 1000's)
At 03/31/2024: $1,824,063
At 12/31/2023: $1,629,087
Joel Isaacson & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Joel Isaacson & Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Joel Isaacson & Co. LLC top holdings by largest position size, as per the latest 13f filing made by Joel Isaacson & Co. LLC.
In the Joel Isaacson & Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Joel Isaacson & Co. LLC in that top holding, then the share count change between reporting periods, and finally the Joel Isaacson & Co. LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SDY) |
2,387,293 |
+13,755 |
$313,308 | | SDY | 2,387,293 | +13,755 | $313,308 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,101,241 |
+37,384 |
$201,098 | | VIG | 1,101,241 | +37,384 | $201,098 | | VANGUARD WHITEHALL FDS (VYM) |
855,959 |
+29,354 |
$103,562 | | VYM | 855,959 | +29,354 | $103,562 | | VANGUARD INDEX FDS (VTI) |
375,495 |
+26,719 |
$97,591 | | VTI | 375,495 | +26,719 | $97,591 | | VANGUARD INDEX FDS (VO) |
336,240 |
+11,577 |
$84,013 | | VO | 336,240 | +11,577 | $84,013 | | ALPHABET INC |
463,460 |
+2,087 |
$70,566 | | GOOG | 463,460 | +2,087 | $70,566 | | ALPHABET INC |
458,469 |
+1,554 |
$69,197 | | GOOGL | 458,469 | +1,554 | $69,197 | | APPLE INC |
401,372 |
+11,031 |
$68,827 | | AAPL | 401,372 | +11,031 | $68,827 | | SPDR S&P 500 ETF TR (SPY) |
108,349 |
+2,185 |
$56,674 | | SPY | 108,349 | +2,185 | $56,674 | | ISHARES TR (IJK) |
479,510 |
+9,337 |
$43,755 | | IJK | 479,510 | +9,337 | $43,755 | | DIMENSIONAL ETF TRUST (DFAT) |
628,078 |
+28,000 |
$34,186 | | DFAT | 628,078 | +28,000 | $34,186 | | VANGUARD INDEX FDS (VB) |
141,675 |
+8,725 |
$32,386 | | VB | 141,675 | +8,725 | $32,386 | | VANGUARD ADMIRAL FDS INC (VOOG) |
102,968 |
+6,207 |
$31,375 | | VOOG | 102,968 | +6,207 | $31,375 | | MICROSOFT CORP |
72,066 |
+3,482 |
$30,319 | | MSFT | 72,066 | +3,482 | $30,319 | | AMAZON COM INC |
155,114 |
+47,049 |
$27,979 | | AMZN | 155,114 | +47,049 | $27,979 | | META PLATFORMS INC |
43,675 |
-1,281 |
$21,208 | | META | 43,675 | -1,281 | $21,208 | | SELECT SECTOR SPDR TR (XLK) |
97,357 |
+1,280 |
$20,277 | | XLK | 97,357 | +1,280 | $20,277 | | VANGUARD INDEX FDS (VUG) |
53,737 |
+4,537 |
$18,496 | | VUG | 53,737 | +4,537 | $18,496 | | EATON VANCE TAX ADVT DIV INC |
731,342 |
-22,009 |
$17,260 | | EVT | 731,342 | -22,009 | $17,260 | | ISHARES TR (ESGU) |
144,804 |
+6,925 |
$16,647 | | ESGU | 144,804 | +6,925 | $16,647 | | JOHNSON & JOHNSON |
74,760 |
+3,563 |
$11,826 | | JNJ | 74,760 | +3,563 | $11,826 | | VANGUARD INDEX FDS (VOO) |
23,386 |
+2,874 |
$11,242 | | VOO | 23,386 | +2,874 | $11,242 | | PROCTER AND GAMBLE CO |
67,422 |
+1,753 |
$10,939 | | PG | 67,422 | +1,753 | $10,939 |  BERKSHIRE HATHAWAY INC DEL |
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$10,760 | | BRK.B | 25,587 | -158 | $10,760 | | WARNER MUSIC GROUP CORP |
310,000 |
-7,650 |
$10,236 | | WMG | 310,000 | -7,650 | $10,236 | | JPMORGAN CHASE & CO |
47,730 |
+4,759 |
$9,560 | | JPM | 47,730 | +4,759 | $9,560 | | VANGUARD STAR FDS (VXUS) |
146,396 |
+15,472 |
$8,828 | | VXUS | 146,396 | +15,472 | $8,828 | | APOLLO GLOBAL MGMT INC |
76,151 |
UNCH |
$8,563 | | APO | 76,151 | UNCH | $8,563 | | PNC FINL SVCS GROUP INC |
48,916 |
-67 |
$7,905 | | PNC | 48,916 | -67 | $7,905 | | INVESCO QQQ TR |
17,572 |
+587 |
$7,802 | | QQQ | 17,572 | +587 | $7,802 | | VANGUARD SCOTTSDALE FDS (VONG) |
88,274 |
+8,734 |
$7,651 | | VONG | 88,274 | +8,734 | $7,651 | | LAUDER ESTEE COS INC |
49,091 |
+11,860 |
$7,567 | | EL | 49,091 | +11,860 | $7,567 | | COMCAST CORP NEW |
162,148 |
+2,828 |
$7,029 | | CMCSA | 162,148 | +2,828 | $7,029 | | VANGUARD INDEX FDS (VBR) |
35,800 |
+2,591 |
$6,869 | | VBR | 35,800 | +2,591 | $6,869 | | VANGUARD INTL EQUITY INDEX F (VEU) |
110,253 |
+3,635 |
$6,466 | | VEU | 110,253 | +3,635 | $6,466 | | ISHARES TR (IVV) |
12,107 |
+1,421 |
$6,365 | | IVV | 12,107 | +1,421 | $6,365 | | VANGUARD INTL EQUITY INDEX F (VT) |
52,735 |
+77 |
$5,827 | | VT | 52,735 | +77 | $5,827 | | EXXON MOBIL CORP |
49,793 |
+7,205 |
$5,788 | | XOM | 49,793 | +7,205 | $5,788 | | SELECT SECTOR SPDR TR (XLF) |
133,980 |
+1,596 |
$5,643 | | XLF | 133,980 | +1,596 | $5,643 | | HOME DEPOT INC |
13,904 |
+1,230 |
$5,334 | | HD | 13,904 | +1,230 | $5,334 | | VANGUARD WORLD FD (MGK) |
18,507 |
+16 |
$5,304 | | MGK | 18,507 | +16 | $5,304 | | NVIDIA CORPORATION |
5,856 |
+506 |
$5,292 | | NVDA | 5,856 | +506 | $5,292 | | MORGAN STANLEY |
47,641 |
+3,021 |
$4,486 | | MS | 47,641 | +3,021 | $4,486 | | VANGUARD WORLD FD (VGT) |
8,277 |
+74 |
$4,340 | | VGT | 8,277 | +74 | $4,340 | | VANGUARD INDEX FDS (VBK) |
16,458 |
+463 |
$4,291 | | VBK | 16,458 | +463 | $4,291 | | ELI LILLY & CO |
5,330 |
+328 |
$4,146 | | LLY | 5,330 | +328 | $4,146 | | BANK AMERICA CORP |
108,529 |
+294 |
$4,115 | | BAC | 108,529 | +294 | $4,115 | | 1STDIBS COM INC |
670,065 |
UNCH |
$3,994 | | DIBS | 670,065 | UNCH | $3,994 | | GOLDMAN SACHS GROUP INC |
9,155 |
+8 |
$3,824 | | GS | 9,155 | +8 | $3,824 | | ISHARES TR (IJH) |
62,935 |
+51,313 |
$3,823 | | IJH | 62,935 | +51,313 | $3,823 |
See Full List: All Stocks Held By Joel Isaacson & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Joel Isaacson & Co. LLC
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