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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025)

About Joel Isaacson & Co., LLC

Investment Activity

  • Joel Isaacson & Co., LLC has $2.21 billion in total holdings as of March 31, 2025.
  • Joel Isaacson & Co., LLC owns shares of 398 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.01% of the portfolio was purchased this quarter.
  • About 0.52% of the portfolio was sold this quarter.
  • This quarter, Joel Isaacson & Co., LLC has purchased 377 new stocks and bought additional shares in 200 stocks.
  • Joel Isaacson & Co., LLC sold shares of 66 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$3,193,766 Holding
85512C105 - Star Group
$2,528,341 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$1,348,304 Holding
92203J407 - Vanguard Total International Bond ETF
$1,133,902 Holding
155123102 - Central Securities
$677,547 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF
39,988 shares (about $7.76M)
Vanguard Total Stock Market ETF
23,419 shares (about $6.44M)
SPDR S&P Dividend ETF
41,613 shares (about $5.65M)
Vanguard Mid-Cap ETF
16,723 shares (about $4.32M)
Berkshire Hathaway
4 shares (about $3.19M)

Largest Sales this Quarter

Apple
5,411 shares (about $1.20M)
IAC
14,033 shares (about $644.68K)
Warner Music Group
11,500 shares (about $360.53K)
Vanguard FTSE Emerging Markets ETF
7,725 shares (about $349.63K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$347,104,482$5,646,052 1.7%2,558,25815.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$240,872,219$7,757,274 3.3%1,241,67310.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$130,167,926$6,436,484 5.2%473,6135.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$122,143,511$3,156,682 2.7%947,1435.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$103,024,636$4,324,902 4.4%398,3634.7%ETF
Apple Inc. stock logo
AAPL
Apple
$89,998,648$1,201,946 -1.3%405,1624.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$77,482,464$270,434 0.4%495,9513.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$74,088,544$237,682 0.3%479,1033.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,355,343$203,059 -0.3%116,8333.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$42,123,730$1,841,638 4.6%189,9601.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$41,100,092$789,578 2.0%493,5171.9%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$41,098,868$1,602,493 4.1%122,8741.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$36,839,185$504,148 1.4%98,1361.7%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$35,817,866$1,543,360 4.5%695,6281.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,297,401$1,149,551 3.8%164,4981.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,935,012$164,262 0.6%46,7331.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,752,338$1,421,719 5.6%72,1441.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$21,424,657$1,236,652 6.1%175,7421.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,279,987$277,921 1.4%98,2180.9%ETF
IAC Inc. stock logo
IAC
IAC
$18,844,818$644,676 -3.3%410,2050.9%Multi-Sector Conglomerates
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,829,638$743,627 4.1%36,6400.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,023,823$2,055,134 14.7%258,0330.7%ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$15,899,569$402,548 -2.5%683,2650.7%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,727,435$1,382,578 10.4%27,6530.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,658,300$514,888 4.2%51,6030.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,294,016$418,911 3.5%74,1320.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,117,408$118,168 1.0%25,8410.5%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,838,270$1,022,363 9.5%127,5810.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,415,866$31,357 -0.3%66,9870.5%Consumer Staples
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$10,775,252$1,232 0.0%78,6860.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,526,075$724,983 7.4%211,3250.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,617,614$232,934 2.5%158,5500.4%ETF
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$8,622,818$360,525 -4.0%275,0500.4%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$8,529,046$7,558 -0.1%48,5240.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,939,187$175,660 -2.2%66,7550.4%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,556,870$543,910 7.8%13,4490.3%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$7,258,519$9,219 0.1%128,3330.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,131,088$35,022 0.5%38,2800.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,943,206$271,323 4.1%59,8810.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$6,904,235$767,961 12.5%187,1070.3%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,802,556$656,052 10.7%88,8410.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,588,429$9,429 -0.1%60,7900.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,443,099$1,047,965 19.4%22,3610.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,003,718$221,776 3.8%19,4370.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,658,219$54,601 1.0%48,4980.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,607,303$914,812 19.5%6,0130.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,496,680$519,521 10.4%6,6550.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,016,290$191,211 -3.7%9,1820.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,996,476$3,254 0.1%9,2120.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,625,048$6,043 0.1%18,3700.2%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$4,615,739$732,798 18.9%41,5720.2%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$4,614,519$112,147 2.5%12,5910.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,478,775$411,321 10.1%42,4770.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4,415,933$192,711 4.6%17,7590.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,200,222$75,107 -1.8%11,6320.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,096,980$504,084 14.0%4,3320.2%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$3,951,418$716,290 22.1%126,6480.2%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,801,801$1,013,546 36.4%36,0020.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,788,721$64,220 1.7%170,9710.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,714,311$223,047 6.4%89,0080.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,486,900$184,796 -5.0%59,7580.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,425,649$38,232 1.1%6,5410.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,362,956$98,138 3.0%46,8440.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,317,418$42,334 1.3%97,1710.2%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,311,170$968,183 41.3%19,1690.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,278,985$82,844 2.6%26,8750.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$3,193,766 New Holding40.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,130,434$67,428 2.2%15,6920.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,105,837$4,834 0.2%23,1280.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,971,447$15,305 -0.5%9,5130.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,969,798$299,293 11.2%8,4740.1%Business Services
ISHARES BITCOIN TRUST ETF
$2,925,812$434,444 17.4%62,5040.1%SHS BEN INT
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,914,892$27,741 1.0%5,4640.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,907,499$142,621 5.2%29,4580.1%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,906,677$92,257 3.3%34,6570.1%Finance
eBay Inc. stock logo
EBAY
eBay
$2,869,2040.0%42,3620.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,805,199$148,363 5.6%11,8740.1%Transportation
VANGUARD MUN BD FDS
$2,757,448$104,946 4.0%27,9040.1%INTERMEDIATE TRM
American Express stock logo
AXP
American Express
$2,750,686$102,505 3.9%10,2240.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,749,227$81,633 3.1%19,6680.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,736,217$129,665 5.0%31,1680.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,690,250$104,998 4.1%19,2420.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,656,516$78,458 3.0%15,8800.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,643,275$151,606 6.1%29,4480.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,618,110$349,634 -11.8%57,8460.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,540,785$136,796 5.7%13,5030.1%ETF
Star Group, L.P. stock logo
SGU
Star Group
$2,528,341$2,528,341 New Holding191,8320.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,516,430$35,278 1.4%22,7550.1%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,511,728$358,658 16.7%26,8780.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,463,950$180,227 7.9%16,4330.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,451,424$226,421 10.2%34,5810.1%Utilities
Chubb Limited stock logo
CB
Chubb
$2,387,231$113,548 -4.5%7,9050.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,375,095$113,137 5.0%24,6250.1%ETF
LendingClub Co. stock logo
LC
LendingClub
$2,196,106$61,920 -2.7%212,8010.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,192,615$1,534 0.1%7,1480.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,162,137$31,470 -1.4%23,2910.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,103,182$17,105 -0.8%82,9980.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,095,919$140 0.0%14,9240.1%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,091,6930.0%3,2980.1%Medical
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$2,089,1180.0%687,2100.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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