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Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2025)

About Fishman Jay A Ltd/Mi

Investment Activity

  • Fishman Jay A Ltd/Mi has $1.04 billion in total holdings as of June 30, 2025.
  • Fishman Jay A Ltd/Mi owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Fishman Jay A Ltd/Mi has purchased 81 new stocks and bought additional shares in 27 stocks.
  • Fishman Jay A Ltd/Mi sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$198,749,298
Amazon.com
$97,266,776
Microsoft
$75,910,579
Alphabet
$70,733,788
Meta Platforms
$63,607,858

Largest New Holdings this Quarter

25809K105 - DOORDASH INC CL A
$256,370 Holding
64110L106 - Netflix
$233,009 Holding

Largest Purchases this Quarter

Vertiv
48,775 shares (about $6.26M)
Apple
28,929 shares (about $5.94M)
Whirlpool
52,825 shares (about $5.36M)
REDDIT INC
26,625 shares (about $4.01M)
NVIDIA
21,271 shares (about $3.36M)

Largest Sales this Quarter

Comerica
51,278 shares (about $3.06M)
Merck & Co., Inc.
26,690 shares (about $2.11M)
Blackstone
11,875 shares (about $1.78M)
Zoetis
8,670 shares (about $1.35M)
General Dynamics
3,300 shares (about $962.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFishman Jay A Ltd/Mi

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$198,749,298$5,935,366 ▲3.1%968,70519.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$97,266,776$359,800 ▲0.4%443,3519.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$75,910,579$599,378 ▲0.8%152,6127.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$70,733,788$1,257,225 ▲1.8%401,3726.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$63,607,858$2,884,456 ▲4.8%86,1796.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$56,409,587$1,776,262 ▼-3.1%377,1205.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$49,469,355$3,360,605 ▲7.3%313,1174.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,417,101$468,204 ▲1.0%160,1094.4%Finance
XPO, Inc. stock logo
XPO
XPO
$38,556,463$609,349 ▲1.6%305,3013.7%Transportation
Visa Inc. stock logo
V
Visa
$38,272,303$484,644 ▲1.3%107,7943.7%Business Services
Stryker Corporation stock logo
SYK
Stryker
$30,828,281$322,438 ▲1.1%77,9223.0%Medical
Titan International, Inc. stock logo
TWI
Titan International
$22,806,425$232,893 ▲1.0%2,220,6842.2%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$20,524,412$6,263,198 ▲43.9%159,8352.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$19,554,378$181,487 ▲0.9%53,3341.9%Retail/Wholesale
REDDIT INC
$18,709,075$4,008,926 ▲27.3%124,2551.8%com
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$16,718,107$569,216 ▲3.5%16,8881.6%Retail/Wholesale
Whirlpool Corporation stock logo
WHR
Whirlpool
$15,717,260$5,357,511 ▲51.7%154,9721.5%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$15,176,145$604,468 ▲4.1%47,5771.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$12,932,517$85,385 ▲0.7%69,6721.2%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$10,961,575$2,323,226 ▲26.9%33,9621.0%Energy
GE VERNOVA INC COM
$10,802,068$1,803,343 ▲20.0%20,4141.0%com
GE Aerospace stock logo
GE
GE Aerospace
$10,252,101$1,611,261 ▲18.6%39,8311.0%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,137,914$2,112,780 ▼-18.8%115,4360.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$8,752,423$443,475 ▼-4.8%49,3400.8%Computer and Technology
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$7,797,223$322,460 ▲4.3%556,1500.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$6,678,871$161,026 ▼-2.4%275,5310.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$6,172,362$54,657 ▼-0.9%28,2320.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,068,821$306,415 ▼-4.8%25,6090.6%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,021,640$549,376 ▲12.3%14,6250.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,750,456$1,670,533 ▲54.2%6,0940.5%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$4,155,863$962,478 ▼-18.8%14,2490.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$3,635,024$387,279 ▼-9.6%15,6090.3%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,318,115$284,095 ▼-7.9%6,0150.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,768,594$104,634 ▼-3.6%18,1250.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,552,721$4,858 ▲0.2%5,2550.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,209,986$199,583 ▼-8.3%31,8350.2%Utilities
Danaher Corporation stock logo
DHR
Danaher
$1,868,728$455,527 ▼-19.6%9,4600.2%Medical
Lennar Corporation stock logo
LEN
Lennar
$1,769,7600.0%16,0000.2%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,759,8560.0%14,2510.2%Retail/Wholesale
Comerica Incorporated stock logo
CMA
Comerica
$1,469,180$3,058,734 ▼-67.6%24,6300.1%Finance
Deere & Company stock logo
DE
Deere & Company
$1,372,9230.0%2,7000.1%Industrials
Ferrari N.V. stock logo
RACE
Ferrari
$1,324,9980.0%2,7000.1%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,152,3370.0%6,3270.1%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$1,048,2470.0%11,4400.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$1,047,7590.0%22,1420.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,013,996$9,060 ▲0.9%4,4770.1%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$992,5420.0%4,2560.1%Financial Services
Moody's Corporation stock logo
MCO
Moody's
$940,4810.0%1,8750.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$838,747$338,092 ▼-28.7%1,8110.1%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$785,355$9,578 ▼-1.2%2,0500.1%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$767,3350.0%21,5000.1%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$759,8250.0%2,5000.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$654,802$13,991 ▼-2.1%2,3400.1%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$644,072$14,638 ▼-2.2%8,8000.1%Construction
Village Farms International, Inc. stock logo
VFF
Village Farms International
$632,9400.0%575,4000.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$627,0760.0%8860.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$620,200$124,040 ▼-16.7%10,0000.1%ETF
PALANTIR TECHNOLOGIES INC CL A
$602,534$20,448 ▼-3.3%4,4200.1%com
RTX Corporation stock logo
RTX
RTX
$584,0800.0%4,0000.1%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$576,626$12,899 ▼-2.2%9,8350.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$576,5450.0%7320.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$533,351$2,541 ▲0.5%1,6790.1%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$528,2620.0%8550.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$522,400$93,494 ▼-15.2%1,7880.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$508,2740.0%2,2090.0%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$506,8630.0%2,0500.0%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$475,0470.0%7,0440.0%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$398,613$44,260 ▼-10.0%1,4590.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$376,7330.0%5,4300.0%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$371,9390.0%2,9400.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$347,3180.0%2,1800.0%Consumer Staples
ISHARES BITCOIN TRUST ETF
$289,8290.0%4,7350.0%com
Textron Inc. stock logo
TXT
Textron
$280,8540.0%3,4980.0%Aerospace
Eagle Materials Inc stock logo
EXP
Eagle Materials
$257,6900.0%1,2750.0%Construction
DOORDASH INC CL A
$256,370$256,370 ▲New Holding1,0400.0%com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$244,2740.0%1,8500.0%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$233,301$1,352,085 ▼-85.3%1,4960.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$233,009$233,009 ▲New Holding1740.0%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$218,4660.0%15,9000.0%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$0$905,798 ▼-100.0%00.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$0$266,828 ▼-100.0%00.0%Energy
MSCI Inc stock logo
MSCI
MSCI
$0$223,373 ▼-100.0%00.0%Finance
MILLROSE PPTYS INC COM CL A
$0$214,201 ▼-100.0%00.0%com

Showing largest 100 holdings. View all holdings.
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