Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2024) About Fishman Jay A Ltd/MiInvestment ActivityFishman Jay A Ltd/Mi has $1.01 billion in total holdings as of September 30, 2024.Fishman Jay A Ltd/Mi owns shares of 85 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Fishman Jay A Ltd/Mi has purchased 86 new stocks and bought additional shares in 18 stocks.Fishman Jay A Ltd/Mi sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $250,611,179Amazon.com $84,293,083Alphabet $71,145,504Microsoft $67,546,638Blackstone $64,757,582 Largest New Holdings this Quarter General Dynamics $7,627,438 HoldingPalantir Technologies $660,672 HoldingGeneral Electric $626,086 HoldingSweetgreen $412,106 HoldingRevolution Medicines $226,750 Holding Largest Purchases this Quarter Whirlpool 95,300 shares (about $10.20M)General Dynamics 25,240 shares (about $7.63M)NVIDIA 46,315 shares (about $5.62M)Meta Platforms 4,955 shares (about $2.84M)Merck & Co., Inc. 13,060 shares (about $1.48M) Largest Sales this Quarter Comerica 161,717 shares (about $9.69M)Blackstone 37,754 shares (about $5.78M)Apple 15,606 shares (about $3.64M)GXO Logistics 34,335 shares (about $1.79M)Johnson & Johnson 8,982 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFishman Jay A Ltd/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$250,611,179$3,636,200 ▼-1.4%1,075,58424.9%Computer and TechnologyAMZNAmazon.com$84,293,083$396,883 ▲0.5%452,3868.4%Retail/WholesaleGOOGLAlphabet$71,145,504$97,022 ▲0.1%428,9757.1%Computer and TechnologyMSFTMicrosoft$67,546,638$296,046 ▲0.4%156,9766.7%Computer and TechnologyBXBlackstone$64,757,582$5,781,268 ▼-8.2%422,8936.4%FinanceMETAMeta Platforms$49,264,186$2,836,440 ▲6.1%86,0604.9%Computer and TechnologyJPMJPMorgan Chase & Co.$36,253,509$28,677 ▼-0.1%171,9323.6%FinanceXPOXPO$34,410,511$239,210 ▲0.7%320,0683.4%TransportationVVisa$30,912,387$220,785 ▼-0.7%112,4293.1%Business ServicesSYKStryker$29,109,2470.0%80,5772.9%MedicalNVDANVIDIA$25,793,856$5,624,494 ▲27.9%212,4002.6%Computer and TechnologyHDHome Depot$25,141,039$91,170 ▼-0.4%62,0462.5%Retail/WholesaleZTSZoetis$19,007,934$544,133 ▼-2.8%97,2871.9%MedicalTWITitan International$18,201,542$1,131,590 ▼-5.9%2,238,8121.8%Industrial ProductsMRKMerck & Co., Inc.$18,052,790$1,483,097 ▲9.0%158,9711.8%MedicalCOSTCostco Wholesale$16,141,756$66,489 ▲0.4%18,2081.6%Retail/WholesaleABBVAbbVie$13,419,358$107,034 ▼-0.8%67,9531.3%MedicalAXPAmerican Express$12,915,115$359,883 ▲2.9%47,6221.3%FinanceGOOGAlphabet$12,037,680$81,923 ▼-0.7%72,0001.2%Computer and TechnologyWHRWhirlpool$11,114,839$10,197,100 ▲1,111.1%103,8771.1%Consumer DiscretionaryPFEPfizer$8,632,917$86,820 ▲1.0%298,3040.9%MedicalGDGeneral Dynamics$7,627,438$7,627,438 ▲New Holding25,2400.8%AerospaceVBVanguard Small-Cap ETF$6,667,973$278,722 ▼-4.0%28,1100.7%ETFCMAComerica$6,587,883$9,688,465 ▼-59.5%109,9630.7%FinanceHONHoneywell International$6,462,788$1,312,608 ▼-16.9%31,2650.6%Multi-Sector ConglomeratesSHWSherwin-Williams$5,797,1860.0%15,1890.6%Basic MaterialsJNJJohnson & Johnson$5,465,798$1,455,623 ▼-21.0%33,7270.5%MedicalLMTLockheed Martin$4,873,477$440,758 ▼-8.3%8,3370.5%AerospaceORCLOracle$4,851,2880.0%28,4700.5%Computer and TechnologyDHRDanaher$4,074,661$164,032 ▼-3.9%14,6560.4%Multi-Sector ConglomeratesARQTArcutis Biotherapeutics$3,887,400$664,020 ▲20.6%418,0000.4%MedicalNEENextEra Energy$3,425,935$34,996 ▲1.0%40,5290.3%UtilitiesLLYEli Lilly and Company$3,402,896$159,469 ▲4.9%3,8410.3%MedicalGXOGXO Logistics$3,301,342$1,787,823 ▼-35.1%63,4020.3%TransportationQQQInvesco QQQ$3,196,8590.0%6,5500.3%FinanceLENLennar$2,999,6800.0%16,0000.3%ConstructionBRK.BBerkshire Hathaway$2,439,378$4,603 ▲0.2%5,3000.2%FinanceMCDMcDonald's$2,104,164$517,667 ▼-19.7%6,9100.2%Retail/WholesaleTJXTJX Companies$1,881,5800.0%16,0080.2%Retail/WholesaleULTAUlta Beauty$1,659,5970.0%4,2650.2%Retail/WholesaleRACEFerrari$1,269,2970.0%2,7000.1%Auto/Tires/TrucksDEDeere & Company$1,172,697$73,033 ▼-5.9%2,8100.1%Industrial ProductsSBUXStarbucks$1,115,286$770,171 ▲223.2%11,4400.1%Retail/WholesaleCOPConocoPhillips$1,006,477$102,648 ▼-9.3%9,5600.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$965,9600.0%15,5000.1%ETFHCAHCA Healthcare$949,0140.0%2,3350.1%MedicalCMCSAComcast$898,0550.0%21,5000.1%Consumer DiscretionaryMCOMoody's$889,8560.0%1,8750.1%FinanceBACBank of America$878,595$73,725 ▼-7.7%22,1420.1%FinanceCBOECboe Global Markets$871,9270.0%4,2560.1%Financial ServicesCVXChevron$842,826$585,398 ▼-41.0%5,7230.1%Oils/EnergyCARRCarrier Global$841,121$24,147 ▼-2.8%10,4500.1%Computer and TechnologyVOVanguard Mid-Cap ETF$822,358$135,872 ▼-14.2%3,1170.1%ETFTSMTaiwan Semiconductor Manufacturing$799,577$868 ▼-0.1%4,6040.1%Computer and TechnologyPMPhilip Morris International$780,238$84,980 ▼-9.8%6,4270.1%Consumer StaplesVTIVanguard Total Stock Market ETF$707,9000.0%2,5000.1%ETFEFAiShares MSCI EAFE ETF$694,1290.0%8,3000.1%FinancePLTRPalantir Technologies$660,672$660,672 ▲New Holding17,7600.1%Business ServicesGEGeneral Electric$626,086$626,086 ▲New Holding3,3200.1%TransportationTXTTextron$580,0220.0%6,5480.1%AerospaceITWIllinois Tool Works$550,347$27,779 ▼-4.8%2,1000.1%Industrial ProductsUNPUnion Pacific$544,5030.0%2,2090.1%TransportationMOAltria Group$538,7270.0%10,5550.1%Consumer StaplesVFFVillage Farms International$535,1220.0%575,4000.1%Consumer StaplesMDLZMondelez International$518,931$35,656 ▼-6.4%7,0440.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$490,5650.0%8550.0%FinanceEXPEagle Materials$489,0050.0%1,7000.0%ConstructionPEPPepsiCo$486,267$1,700 ▲0.4%2,8600.0%Consumer StaplesRTXRTX$484,640$14,176 ▼-2.8%4,0000.0%AerospaceINTUIntuit$454,5720.0%7320.0%Computer and TechnologyGSThe Goldman Sachs Group$438,6740.0%8860.0%FinanceIBBiShares Biotechnology ETF$428,0640.0%2,9400.0%FinanceCSCOCisco Systems$416,713$238,160 ▼-36.4%7,8300.0%Computer and TechnologySGSweetgreen$412,106$412,106 ▲New Holding11,6250.0%Retail/WholesaleMARMarriott International$410,1900.0%1,6500.0%Consumer DiscretionaryPGProcter & Gamble$394,896$26,500 ▼-6.3%2,2800.0%Consumer StaplesEXRExtra Space Storage$315,3330.0%1,7500.0%FinanceXOMExxon Mobil$314,104$3,164 ▼-1.0%2,6800.0%Oils/EnergyDELLDell Technologies$308,797$52,158 ▲20.3%2,6050.0%Computer and TechnologyMSCIMSCI$230,257$14,573 ▼-6.0%3950.0%Computer and TechnologyRVMDRevolution Medicines$226,750$226,750 ▲New Holding5,0000.0%MedicalVBRVanguard Small-Cap Value ETF$205,800$205,800 ▲New Holding1,0250.0%ETFDEODiageo$201,388$201,388 ▲New Holding1,4350.0%Consumer StaplesFFord Motor$198,223$227,781 ▼-53.5%18,7710.0%Auto/Tires/TrucksRIVNRivian Automotive$178,3980.0%15,9000.0%Auto/Tires/TrucksIEPIcahn Enterprises$0$957,847 ▼-100.0%00.0%Multi-Sector ConglomeratesLULULululemon Athletica$0$594,413 ▼-100.0%00.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$0$264,316 ▼-100.0%00.0%FinanceBEAMBeam Therapeutics$0$234,300 ▼-100.0%00.0%MedicalDOWDOW$0$212,200 ▼-100.0%00.0%Basic MaterialsTYRATyra Biosciences$0$199,875 ▼-100.0%00.0%MedicalTNGXTango Therapeutics$0$163,020 ▼-100.0%00.0%MedicalPMVPPMV Pharmaceuticals$0$113,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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