Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2025) About Fishman Jay A Ltd/MiInvestment ActivityFishman Jay A Ltd/Mi has $1.07 billion in total holdings as of December 31, 2024.Fishman Jay A Ltd/Mi owns shares of 85 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.98% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Fishman Jay A Ltd/Mi has purchased 85 new stocks and bought additional shares in 23 stocks.Fishman Jay A Ltd/Mi sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $266,342,069Amazon.com $99,131,591Alphabet $81,077,758Blackstone $71,778,420Microsoft $66,145,020 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $272,412 HoldingTesla $232,612 Holding Largest Purchases this Quarter NVIDIA 27,498 shares (about $3.69M)General Electric 13,820 shares (about $2.31M)Arcutis Biotherapeutics 118,400 shares (about $1.65M)Merck & Co., Inc. 11,816 shares (about $1.18M)ISHARES BITCOIN TRUST ETF 5,135 shares (about $272.41K) Largest Sales this Quarter Apple 12,003 shares (about $3.01M)Honeywell International 5,633 shares (about $1.27M)Zoetis 7,093 shares (about $1.16M)Blackstone 6,593 shares (about $1.14M)Johnson & Johnson 5,883 shares (about $850.80K) 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$266,342,069$3,005,793 ▼-1.1%1,063,58125.0%Computer and TechnologyAMZNAmazon.com$99,131,591$117,374 ▼-0.1%451,8519.3%Retail/WholesaleGOOGLAlphabet$81,077,758$127,210 ▼-0.2%428,3037.6%Computer and TechnologyBXBlackstone$71,778,420$1,136,765 ▼-1.6%416,3006.7%FinanceMSFTMicrosoft$66,145,020$20,232 ▼0.0%156,9286.2%Computer and TechnologyMETAMeta Platforms$50,606,215$217,224 ▲0.4%86,4314.7%Computer and TechnologyXPOXPO$41,586,485$390,434 ▼-0.9%317,0913.9%TransportationJPMJPMorgan Chase & Co.$41,077,822$135,915 ▼-0.3%171,3653.9%FinanceVVisa$35,513,137$18,962 ▼-0.1%112,3693.3%Business ServicesNVDANVIDIA$32,215,902$3,692,706 ▲12.9%239,8983.0%Computer and TechnologySYKStryker$29,029,751$18,002 ▲0.1%80,6272.7%MedicalHDHome Depot$24,156,279$21,005 ▲0.1%62,1002.3%Retail/WholesaleMRKMerck & Co., Inc.$16,989,928$1,175,458 ▲7.4%170,7871.6%MedicalCOSTCostco Wholesale$16,683,4440.0%18,2081.6%Retail/WholesaleTWITitan International$15,077,243$124,291 ▼-0.8%2,220,5071.4%Industrial ProductsZTSZoetis$14,695,308$1,155,662 ▼-7.3%90,1941.4%MedicalAXPAmerican Express$14,110,022$23,743 ▼-0.2%47,5421.3%FinanceGOOGAlphabet$13,579,324$132,356 ▼-1.0%71,3051.3%Computer and TechnologyABBVAbbVie$12,244,774$169,526 ▲1.4%68,9071.1%MedicalWHRWhirlpool$11,974,265$82,426 ▲0.7%104,5971.1%Consumer DiscretionaryPFEPfizer$7,688,499$225,505 ▼-2.8%289,8040.7%MedicalARQTArcutis Biotherapeutics$7,472,052$1,649,312 ▲28.3%536,4000.7%MedicalGDGeneral Dynamics$6,700,209$49,799 ▲0.7%25,4290.6%AerospaceCMAComerica$6,664,894$136,317 ▼-2.0%107,7590.6%FinanceVBVanguard Small-Cap ETF$6,588,478$165,793 ▼-2.5%27,4200.6%ETFHONHoneywell International$5,790,012$1,272,438 ▼-18.0%25,6320.5%Multi-Sector ConglomeratesSHWSherwin-Williams$5,182,913$19,716 ▲0.4%15,2470.5%Basic MaterialsORCLOracle$4,850,224$105,983 ▲2.2%29,1060.5%Computer and TechnologyLMTLockheed Martin$4,090,157$38,875 ▲1.0%8,4170.4%AerospaceJNJJohnson & Johnson$4,026,799$850,799 ▼-17.4%27,8440.4%MedicalQQQInvesco QQQ$3,338,332$10,225 ▼-0.3%6,5300.3%FinanceDHRDanaher$3,255,249$109,036 ▼-3.2%14,1810.3%Multi-Sector ConglomeratesLLYEli Lilly and Company$3,167,516$202,264 ▲6.8%4,1030.3%MedicalGEGeneral Electric$2,858,781$2,305,038 ▲416.3%17,1400.3%TransportationNEENextEra Energy$2,689,753$215,788 ▼-7.4%37,5190.3%UtilitiesBRK.BBerkshire Hathaway$2,431,847$29,463 ▲1.2%5,3650.2%FinanceLENLennar$2,181,9200.0%16,0000.2%ConstructionGXOGXO Logistics$2,055,071$702,917 ▼-25.5%47,2430.2%TransportationMCDMcDonald's$2,015,605$12,465 ▲0.6%6,9530.2%Retail/WholesaleTJXTJX Companies$1,963,283$29,357 ▲1.5%16,2510.2%Retail/WholesaleULTAUlta Beauty$1,887,596$32,620 ▲1.8%4,3400.2%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$1,320,500$22,689 ▼-1.7%17,4600.1%comDEDeere & Company$1,190,5970.0%2,8100.1%Industrial ProductsRACEFerrari$1,147,0680.0%2,7000.1%Auto/Tires/TrucksSBUXStarbucks$1,043,9000.0%11,4400.1%Retail/WholesaleBACBank of America$973,1410.0%22,1420.1%FinanceIJHiShares Core S&P Mid-Cap ETF$965,8050.0%15,5000.1%ETFTSMTaiwan Semiconductor Manufacturing$909,2440.0%4,6040.1%Computer and TechnologyMCOMoody's$887,5690.0%1,8750.1%FinanceCBOECboe Global Markets$831,6220.0%4,2560.1%Financial ServicesCMCSAComcast$806,8950.0%21,5000.1%Consumer DiscretionaryPMPhilip Morris International$773,4890.0%6,4270.1%Consumer StaplesVOVanguard Mid-Cap ETF$769,939$53,354 ▼-6.5%2,9150.1%ETFCOPConocoPhillips$736,337$211,728 ▼-22.3%7,4250.1%Oils/EnergyVTIVanguard Total Stock Market ETF$724,5250.0%2,5000.1%ETFCARRCarrier Global$706,491$6,826 ▼-1.0%10,3500.1%Computer and TechnologyHCAHCA Healthcare$700,8500.0%2,3350.1%MedicalEFAiShares MSCI EAFE ETF$551,953$75,610 ▼-12.0%7,3000.1%FinanceMOAltria Group$551,9210.0%10,5550.1%Consumer StaplesITWIllinois Tool Works$519,798$12,678 ▼-2.4%2,0500.0%Industrial ProductsGSThe Goldman Sachs Group$507,3490.0%8860.0%FinanceUNPUnion Pacific$503,7670.0%2,2090.0%TransportationSPYSPDR S&P 500 ETF Trust$501,0980.0%8550.0%FinanceCSCOCisco Systems$469,456$5,920 ▲1.3%7,9300.0%Computer and TechnologyRTXRTX$462,8800.0%4,0000.0%AerospaceINTUIntuit$460,0620.0%7320.0%Computer and TechnologyMARMarriott International$452,162$8,089 ▼-1.8%1,6210.0%Consumer DiscretionaryCVXChevron$448,714$380,205 ▼-45.9%3,0980.0%Oils/EnergyVFFVillage Farms International$443,6330.0%575,4000.0%Consumer StaplesTXTTextron$439,665$61,192 ▼-12.2%5,7480.0%AerospacePEPPepsiCo$433,371$1,521 ▼-0.3%2,8500.0%Consumer StaplesMDLZMondelez International$420,7380.0%7,0440.0%Consumer StaplesEXPEagle Materials$419,4920.0%1,7000.0%ConstructionPGProcter & Gamble$402,360$20,118 ▲5.3%2,4000.0%Consumer StaplesSGSweetgreen$401,552$28,854 ▲7.7%12,5250.0%Retail/WholesaleIBBiShares Biotechnology ETF$388,6970.0%2,9400.0%FinanceDELLDell Technologies$313,914$13,714 ▲4.6%2,7240.0%Computer and TechnologyXOMExxon Mobil$302,337$14,090 ▲4.9%2,8110.0%Oils/EnergyISHARES BITCOIN TRUST ETF$272,412$272,412 ▲New Holding5,1350.0%comEXRExtra Space Storage$261,8000.0%1,7500.0%FinanceMSCIMSCI$237,0040.0%3950.0%FinanceTSLATesla$232,612$232,612 ▲New Holding5760.0%Auto/Tires/TrucksRVMDRevolution Medicines$218,7000.0%5,0000.0%MedicalRIVNRivian Automotive$211,4700.0%15,9000.0%Auto/Tires/TrucksFFord Motor$136,334$49,500 ▼-26.6%13,7710.0%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$0$205,800 ▼-100.0%00.0%ETFDEODiageo$0$201,388 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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