Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $2.10 billion in total holdings as of September 30, 2024.
Joel Isaacson & Co., LLC owns shares of 369 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 349 new stocks and bought additional shares in 145 stocks.
Joel Isaacson & Co., LLC sold shares of 94 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $349,702,023
Vanguard Dividend Appreciation ETF: $228,493,225
Vanguard Total Stock Market ETF: $117,865,582
Vanguard High Dividend Yield ETF: $114,786,596
Vanguard Mid-Cap ETF: $95,995,730

Largest New Holdings this Quarter

Caesars Entertainment: $709,580 Holding
Delta Air Lines: $583,577 Holding
Cars.com: $448,246 Holding
iShares Global Clean Energy ETF: $336,816 Holding
Constellation Energy: $300,843 Holding

Largest Purchases this Quarter

Microsoft: 22,075 shares (about $9.50M)
Vanguard Total Stock Market ETF: 22,709 shares (about $6.43M)
Main Street Capital: 123,994 shares (about $6.22M)
Vanguard Dividend Appreciation ETF: 26,549 shares (about $5.26M)
SPDR S&P Dividend ETF: 30,381 shares (about $4.32M)

Largest Sales this Quarter

Bank of America: 15,772 shares (about $625.84K)
Eaton Vance Tax-Advantaged Dividend Income Fund: 23,390 shares (about $577.50K)
Ares Commercial Real Estate: 81,597 shares (about $571.19K)
KLA: 500 shares (about $387.20K)
Eli Lilly and Company: 410 shares (about $363.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$349,702,023	$4,315,317 ▲	1.2%	2,461,997	16.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$228,493,225	$5,258,293 ▲	2.4%	1,153,657	10.9%	ETF
VTI Vanguard Total Stock Market ETF	$117,865,582	$6,430,278 ▲	5.8%	416,251	5.6%	ETF
VYM Vanguard High Dividend Yield ETF	$114,786,596	$1,711,471 ▲	1.5%	895,371	5.5%	ETF
VO Vanguard Mid-Cap ETF	$95,995,730	$3,150,662 ▲	3.4%	363,854	4.6%	ETF
AAPL Apple	$94,967,037	$3,289,493 ▲	3.6%	407,584	4.5%	Computer and Technology
GOOG Alphabet	$81,135,484	$3,430,238 ▲	4.4%	485,289	3.9%	Computer and Technology
GOOGL Alphabet	$79,143,709	$2,883,465 ▲	3.8%	477,201	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$65,051,488	$1,138,335 ▲	1.8%	113,378	3.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$44,550,845	$326,811 ▲	0.7%	484,617	2.1%	ETF
MSFT Microsoft	$40,977,814	$9,498,853 ▲	30.2%	95,231	2.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$39,314,998	$1,528,251 ▲	4.0%	113,861	1.9%	ETF
VB Vanguard Small-Cap ETF	$37,267,073	$2,583,451 ▲	7.4%	157,106	1.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$36,528,173	$237,874 ▲	0.7%	656,627	1.7%	ETF
AMZN Amazon.com	$29,388,724	$1,108,291 ▲	3.9%	157,724	1.4%	Retail/Wholesale
META Meta Platforms	$26,338,233	$1,350,972 ▲	5.4%	46,010	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$24,244,008	$1,617,112 ▲	7.1%	63,147	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$21,933,344	$40,411 ▼	-0.2%	97,153	1.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$20,440,432	$2,101,405 ▲	11.5%	161,994	1.0%	Manufacturing
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$17,351,726	$577,499 ▼	-3.2%	702,784	0.8%	Financial Services
VOO Vanguard S&P 500 ETF	$15,082,244	$2,264,737 ▲	17.7%	28,583	0.7%	ETF
QQQ Invesco QQQ	$11,729,655	$2,297,320 ▲	24.4%	24,033	0.6%	Finance
PG Procter & Gamble	$11,634,022	$2,425 ▼	0.0%	67,171	0.6%	Consumer Staples
JNJ Johnson & Johnson	$11,534,614	$113,280 ▼	-1.0%	71,175	0.6%	Medical
BRK.B Berkshire Hathaway	$11,461,855	$25,314 ▲	0.2%	24,903	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$10,912,012	$917,173 ▲	9.2%	168,551	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$10,554,777	$594,565 ▲	6.0%	109,353	0.5%	ETF
JPM JPMorgan Chase & Co.	$10,028,230	$78,439 ▲	0.8%	47,559	0.5%	Finance
APO Apollo Global Management	$9,533,131	$21,110 ▲	0.2%	76,320	0.5%	Finance
WMG Warner Music Group	$9,078,565	$313,000 ▼	-3.3%	290,050	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$8,778,692	$137,713 ▲	1.6%	47,491	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$8,331,206	$1,039,881 ▲	14.3%	132,241	0.4%	ETF
XOM Exxon Mobil	$8,184,851	$277,107 ▲	3.5%	69,825	0.4%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$7,792,435	$502,751 ▲	6.9%	38,811	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$7,751,453	$1,067,469 ▲	16.0%	171,038	0.4%	ETF
IVV iShares Core S&P 500 ETF	$7,157,072	$105,556 ▲	1.5%	12,408	0.3%	ETF
NVDA NVIDIA	$7,150,983	$72,985 ▼	-1.0%	58,885	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$6,894,013	$307,270 ▲	4.7%	57,594	0.3%	ETF
CMCSA Comcast	$6,786,539	$48,787 ▼	-0.7%	162,474	0.3%	Consumer Discretionary
MAIN Main Street Capital	$6,417,720	$6,217,060 ▲	3,098.3%	127,996	0.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$6,021,268	$52,479 ▲	0.9%	18,702	0.3%	ETF
FTAI FTAI Aviation	$5,179,379	$6,645 ▼	-0.1%	38,972	0.2%	Aerospace
BIV Vanguard Intermediate-Term Bond ETF	$5,039,743	$1,652,511 ▲	48.8%	64,307	0.2%	ETF
MS Morgan Stanley	$4,982,133	$4,065 ▼	-0.1%	47,795	0.2%	Finance
VGT Vanguard Information Technology ETF	$4,869,117	$4,692 ▲	0.1%	8,302	0.2%	ETF
HD Home Depot	$4,741,831	$175,458 ▼	-3.6%	11,702	0.2%	Retail/Wholesale
EL Estée Lauder Companies	$4,626,617	$81,447 ▲	1.8%	46,410	0.2%	Consumer Staples
GS The Goldman Sachs Group	$4,611,704	$264,375 ▲	6.1%	9,315	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$4,467,353	$37,698 ▲	0.9%	16,709	0.2%	ETF
GLD SPDR Gold Shares	$4,463,068	$492,197 ▲	12.4%	18,362	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$4,286,899	$481,619 ▲	12.7%	11,420	0.2%	ETF
LLY Eli Lilly and Company	$4,279,021	$363,230 ▼	-7.8%	4,830	0.2%	Medical
MTCH Match Group	$3,917,764		0.0%	103,535	0.2%	Retail/Wholesale
DIBS 1stdibs.Com	$3,834,989	$741,877 ▲	24.0%	869,612	0.2%	Retail/Wholesale
BAC Bank of America	$3,756,762	$625,836 ▼	-14.3%	94,676	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,679,550	$302,127 ▼	-7.6%	59,043	0.2%	ETF
IBM International Business Machines	$3,668,502	$1,990 ▲	0.1%	16,594	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,659,138	$71,371 ▼	-1.9%	33,684	0.2%	ETF
NFLX Netflix	$3,506,631	$90,077 ▼	-2.5%	4,944	0.2%	Consumer Discretionary
IAC IAC	$3,493,510	$314,201 ▲	9.9%	64,911	0.2%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$3,493,271		0.0%	3,323	0.2%	Medical
UNH UnitedHealth Group	$3,394,544	$95,300 ▼	-2.7%	5,806	0.2%	Medical
IWM iShares Russell 2000 ETF	$3,364,218	$111,993 ▲	3.4%	15,230	0.2%	Finance
COST Costco Wholesale	$3,329,278	$90,436 ▲	2.8%	3,755	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,279,512	$30,400 ▲	0.9%	26,107	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,169,217	$638,083 ▲	25.2%	66,232	0.2%	ETF
MRK Merck & Co., Inc.	$3,110,039	$43,493 ▲	1.4%	27,387	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$3,108,234	$18,800 ▼	-0.6%	5,456	0.1%	ETF
DVY iShares Select Dividend ETF	$3,084,250	$946 ▲	0.0%	22,834	0.1%	ETF
LC LendingClub	$2,912,375	$57,150 ▼	-1.9%	254,801	0.1%	Finance
EPD Enterprise Products Partners	$2,790,688		0.0%	95,867	0.1%	Oils/Energy
UNP Union Pacific	$2,771,139	$9,366 ▼	-0.3%	11,243	0.1%	Transportation
MCD McDonald's	$2,737,456	$152,555 ▼	-5.3%	8,990	0.1%	Retail/Wholesale
EBAY eBay	$2,724,984		0.0%	41,852	0.1%	Retail/Wholesale
AXP American Express	$2,669,422	$69,427 ▼	-2.5%	9,843	0.1%	Finance
WFC Wells Fargo & Company	$2,550,876	$17,681 ▲	0.7%	45,156	0.1%	Finance
BX Blackstone	$2,547,238	$6,891 ▲	0.3%	16,634	0.1%	Finance
PEP PepsiCo	$2,514,317	$202,696 ▼	-7.5%	14,786	0.1%	Consumer Staples
ARCC Ares Capital	$2,482,924	$261,751 ▲	11.8%	118,573	0.1%	Finance
NEE NextEra Energy	$2,438,648	$39,223 ▼	-1.6%	28,849	0.1%	Utilities
BK Bank of New York Mellon	$2,409,789	$211,846 ▲	9.6%	33,534	0.1%	Finance
NVO Novo Nordisk A/S	$2,406,762		0.0%	20,213	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$2,398,100	$36,821 ▲	1.6%	12,635	0.1%	ETF
DIS Walt Disney	$2,379,878	$6,830 ▼	-0.3%	24,741	0.1%	Consumer Discretionary
WMT Walmart	$2,370,118	$29,232 ▼	-1.2%	29,351	0.1%	Retail/Wholesale
ORCL Oracle	$2,341,126	$78,554 ▲	3.5%	13,739	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,336,779	$59,890 ▲	2.6%	22,006	0.1%	ETF
ED Consolidated Edison	$2,334,220	$211,700 ▼	-8.3%	22,416	0.1%	Utilities
VANGUARD MUN BD FDS	$2,316,228	$271,188 ▲	13.3%	22,890	0.1%	INTERMEDIATE TRM
IJR iShares Core S&P Small-Cap ETF	$2,282,777	$51,929 ▲	2.3%	19,518	0.1%	ETF
IYW iShares U.S. Technology ETF	$2,262,472	$21,075 ▼	-0.9%	14,922	0.1%	Manufacturing
PFE Pfizer	$2,247,047	$48,822 ▲	2.2%	77,645	0.1%	Medical
CVX Chevron	$2,197,723	$14,433 ▼	-0.7%	14,923	0.1%	Oils/Energy
ROST Ross Stores	$2,098,945		0.0%	13,946	0.1%	Retail/Wholesale
V Visa	$2,079,172	$50,591 ▼	-2.4%	7,562	0.1%	Business Services
XLC Communication Services Select Sector SPDR Fund	$2,069,984	$18,803 ▲	0.9%	22,898	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,037,259	$341,442 ▲	20.1%	21,277	0.1%	ETF
AVGO Broadcom	$2,030,325	$1,830,743 ▲	917.3%	11,770	0.1%	Computer and Technology
AMGN Amgen	$1,949,029	$98,595 ▼	-4.8%	6,049	0.1%	Medical
VZ Verizon Communications	$1,946,727	$62,650 ▲	3.3%	43,347	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoel Isaacson & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools