Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2025) About Fishman Jay A Ltd/MiInvestment ActivityFishman Jay A Ltd/Mi has $915.60 million in total holdings as of March 31, 2025.Fishman Jay A Ltd/Mi owns shares of 81 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 10.78% of the portfolio was sold this quarter.This quarter, Fishman Jay A Ltd/Mi has purchased 85 new stocks and bought additional shares in 5 stocks.Fishman Jay A Ltd/Mi sold shares of 50 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $208,752,543Amazon.com $84,039,935Alphabet $60,964,964Microsoft $56,836,556Blackstone $54,373,700 Largest New Holdings this Quarter 75734B100 - REDDIT INC $10,241,387 Holding92537N108 - Vertiv $8,018,532 Holding21037T109 - Constellation Energy $5,396,425 Holding36828A101 - GE VERNOVA INC COM $5,191,592 Holding601137102 - MILLROSE PPTYS INC COM CL A $214,201 Holding Largest Purchases this Quarter REDDIT INC 97,630 shares (about $10.24M)Vertiv 111,060 shares (about $8.02M)NVIDIA 51,948 shares (about $5.63M)Constellation Energy 26,764 shares (about $5.40M)GE VERNOVA INC COM 17,006 shares (about $5.19M) Largest Sales this Quarter Apple 123,805 shares (about $27.50M)Zoetis 80,028 shares (about $13.18M)Alphabet 34,065 shares (about $5.27M)Blackstone 27,305 shares (about $3.82M)Home Depot 9,261 shares (about $3.39M) 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$208,752,543$27,500,818 ▼-11.6%939,77622.8%Computer and TechnologyAMZNAmazon.com$84,039,935$1,929,236 ▼-2.2%441,7119.2%Retail/WholesaleGOOGLAlphabet$60,964,964$5,267,812 ▼-8.0%394,2386.7%Computer and TechnologyMSFTMicrosoft$56,836,556$2,072,524 ▼-3.5%151,4076.2%Computer and TechnologyBXBlackstone$54,373,700$3,816,691 ▼-6.6%388,9955.9%FinanceMETAMeta Platforms$47,417,714$2,397,658 ▼-4.8%82,2715.2%Computer and TechnologyJPMJPMorgan Chase & Co.$38,878,494$3,157,249 ▼-7.5%158,4944.2%FinanceVVisa$37,299,150$2,081,735 ▼-5.3%106,4294.1%Business ServicesXPOXPO$32,325,208$1,787,442 ▼-5.2%300,4763.5%TransportationNVDANVIDIA$31,630,269$5,630,124 ▲21.7%291,8463.5%Computer and TechnologySYKStryker$28,703,081$1,310,320 ▼-4.4%77,1073.1%MedicalHDHome Depot$19,364,965$3,394,064 ▼-14.9%52,8392.1%Retail/WholesaleTWITitan International$18,441,279$188,775 ▼-1.0%2,198,0072.0%IndustrialsCOSTCostco Wholesale$15,428,509$1,792,253 ▼-10.4%16,3131.7%Retail/WholesaleABBVAbbVie$14,501,298$63,904 ▲0.4%69,2121.6%MedicalMRKMerck & Co., Inc.$12,757,264$2,572,618 ▼-16.8%142,1261.4%MedicalAXPAmerican Express$12,290,771$500,434 ▼-3.9%45,6821.3%FinanceREDDIT INC$10,241,387$10,241,387 ▲New Holding97,6301.1%comWHRWhirlpool$9,206,509$220,818 ▼-2.3%102,1471.0%Consumer DiscretionaryARQTArcutis Biotherapeutics$8,338,466$50,830 ▼-0.6%533,1500.9%MedicalGOOGAlphabet$8,098,963$3,041,017 ▼-27.3%51,8400.9%Computer and TechnologyVRTVertiv$8,018,532$8,018,532 ▲New Holding111,0600.9%Computer and TechnologyPFEPfizer$7,150,289$193,344 ▼-2.6%282,1740.8%MedicalGEGE Aerospace$6,719,236$3,288,665 ▲95.9%33,5710.7%IndustrialsVBVanguard Small-Cap ETF$5,965,519$114,867 ▼-1.9%26,9020.7%ETFCEGConstellation Energy$5,396,425$5,396,425 ▲New Holding26,7640.6%EnergyGE VERNOVA INC COM$5,191,592$5,191,592 ▲New Holding17,0060.6%comGDGeneral Dynamics$4,783,506$2,147,930 ▼-31.0%17,5490.5%AerospaceSHWSherwin-Williams$4,548,200$775,900 ▼-14.6%13,0250.5%Basic MaterialsCMAComerica$4,483,126$1,881,120 ▼-29.6%75,9080.5%FinanceORCLOracle$3,982,068$87,241 ▼-2.1%28,4820.4%Computer and TechnologyHONHoneywell International$3,657,346$1,770,230 ▼-32.6%17,2720.4%Multi-Sector ConglomeratesLLYEli Lilly and Company$3,263,170$125,538 ▼-3.7%3,9510.4%MedicalJNJJohnson & Johnson$3,119,450$1,498,198 ▼-32.4%18,8100.3%MedicalQQQInvesco QQQ$3,062,0480.0%6,5300.3%FinanceBRK.BBerkshire Hathaway$2,793,382$63,910 ▼-2.2%5,2450.3%FinanceNEENextEra Energy$2,460,592$199,130 ▼-7.5%34,7100.3%UtilitiesDHRDanaher$2,412,030$495,075 ▼-17.0%11,7660.3%MedicalLENLennar$1,836,4800.0%16,0000.2%ConstructionTJXTJX Companies$1,735,772$243,600 ▼-12.3%14,2510.2%Retail/WholesaleZTSZoetis$1,673,832$13,176,611 ▼-88.7%10,1660.2%MedicalDEDeere & Company$1,267,245$51,629 ▼-3.9%2,7000.1%IndustrialsRACEFerrari$1,155,2760.0%2,7000.1%Auto/Tires/TrucksLMTLockheed Martin$1,135,090$2,624,868 ▼-69.8%2,5410.1%AerospaceSBUXStarbucks$1,122,1500.0%11,4400.1%Retail/WholesalePMPhilip Morris International$1,004,285$15,873 ▼-1.6%6,3270.1%Consumer StaplesCBOECboe Global Markets$963,0900.0%4,2560.1%Financial ServicesBACBank of America$923,9860.0%22,1420.1%FinanceCOPConocoPhillips$905,798$126,024 ▲16.2%8,6250.1%EnergyMCOMoody's$873,1690.0%1,8750.1%FinanceCMCSAComcast$793,3500.0%21,5000.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$736,542$27,722 ▼-3.6%4,4370.1%Computer and TechnologyHCAHCA Healthcare$717,016$89,843 ▼-11.1%2,0750.1%MedicalIJHiShares Core S&P Mid-Cap ETF$700,200$204,225 ▼-22.6%12,0000.1%ETFVTIVanguard Total Stock Market ETF$687,1000.0%2,5000.1%ETFMCDMcDonald's$658,476$1,513,433 ▼-69.7%2,1080.1%Retail/WholesaleVOVanguard Mid-Cap ETF$618,102$135,776 ▼-18.0%2,3900.1%ETFMOAltria Group$603,501$30,010 ▼-4.7%10,0550.1%Consumer StaplesCARRCarrier Global$570,600$85,590 ▼-13.0%9,0000.1%Computer and TechnologyRTXRTX$529,8400.0%4,0000.1%AerospaceUNPUnion Pacific$521,8820.0%2,2090.1%TransportationITWIllinois Tool Works$508,4210.0%2,0500.1%IndustrialsGSThe Goldman Sachs Group$484,0210.0%8860.1%FinanceSPYSPDR S&P 500 ETF Trust$478,2780.0%8550.1%FinanceMDLZMondelez International$477,9350.0%7,0440.1%Consumer StaplesINTUIntuit$449,4410.0%7320.0%Computer and TechnologyTSLATesla$433,056$283,780 ▲190.1%1,6710.0%Auto/Tires/TrucksMARMarriott International$386,1220.0%1,6210.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC CL A$385,708$1,087,916 ▼-73.8%4,5700.0%comIBBiShares Biotechnology ETF$376,0260.0%2,9400.0%FinancePGProcter & Gamble$371,516$37,492 ▼-9.2%2,1800.0%Consumer StaplesVFFVillage Farms International$348,0590.0%575,4000.0%Consumer StaplesCSCOCisco Systems$335,085$154,275 ▼-31.5%5,4300.0%Computer and TechnologyEXPEagle Materials$282,961$94,320 ▼-25.0%1,2750.0%ConstructionPEPPepsiCo$277,389$149,940 ▼-35.1%1,8500.0%Consumer StaplesCVXChevron$266,828$251,437 ▼-48.5%1,5950.0%EnergyTXTTextron$252,731$162,563 ▼-39.1%3,4980.0%AerospaceMSCIMSCI$223,3730.0%3950.0%FinanceISHARES BITCOIN TRUST ETF$221,645$18,724 ▼-7.8%4,7350.0%comMILLROSE PPTYS INC COM CL A$214,201$214,201 ▲New Holding8,0800.0%comRIVNRivian Automotive$197,9550.0%15,9000.0%Auto/Tires/TrucksGXOGXO Logistics$0$2,055,071 ▼-100.0%00.0%TransportationULTAUlta Beauty$0$1,887,596 ▼-100.0%00.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$0$551,953 ▼-100.0%00.0%FinanceSGSweetgreen$0$401,552 ▼-100.0%00.0%Retail/WholesaleDELLDell Technologies$0$313,914 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$302,337 ▼-100.0%00.0%EnergyEXRExtra Space Storage$0$261,800 ▼-100.0%00.0%FinanceRVMDRevolution Medicines$0$218,700 ▼-100.0%00.0%MedicalFFord Motor$0$136,334 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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