S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2024)

About Fishman Jay A Ltd/Mi

Investment Activity

  • Fishman Jay A Ltd/Mi has $873.81 million in total holdings as of December 31, 2023.
  • Fishman Jay A Ltd/Mi owns shares of 92 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 18.07% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Fishman Jay A Ltd/Mi has purchased 71 new stocks and bought additional shares in 11 stocks.
  • Fishman Jay A Ltd/Mi sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$215,896,789
Amazon.com
$66,823,060
Blackstone
$62,172,075
Alphabet
$59,983,584
Microsoft
$58,217,385

Largest New Holdings this Quarter

Alphabet
$59,983,584 Holding
Visa
$29,293,801 Holding
GXO Logistics
$15,406,082 Holding
Merck & Co., Inc.
$14,161,807 Holding
Costco Wholesale
$12,091,345 Holding

Largest Purchases this Quarter

Alphabet
429,405 shares (about $59.98M)
Visa
112,517 shares (about $29.29M)
GXO Logistics
251,898 shares (about $15.41M)
Merck & Co., Inc.
129,901 shares (about $14.16M)
Costco Wholesale
18,318 shares (about $12.09M)

Largest Sales this Quarter

Apple
22,035 shares (about $4.24M)
Titan International
104,700 shares (about $1.56M)
Icahn Enterprises
57,662 shares (about $991.21K)
Blackstone
5,985 shares (about $783.56K)
Johnson & Johnson
4,937 shares (about $773.82K)

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
$215,896,789$4,242,399 -1.9%1,121,36724.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,823,060$151,940 -0.2%439,7997.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$62,172,075$783,556 -1.2%474,8867.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,983,584$59,983,584 New Holding429,4056.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$58,217,385$65,807 -0.1%154,8176.7%Computer and Technology
Titan International, Inc. stock logo
TWI
Titan International
$37,958,776$1,557,936 -3.9%2,550,9934.3%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,571,205$591,098 -2.0%173,8463.4%Finance
Visa Inc. stock logo
V
Visa
$29,293,801$29,293,801 New Holding112,5173.4%Business Services
XPO, Inc. stock logo
XPO
XPO
$28,273,439$642,473 -2.2%322,7933.2%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,899,430$386,522 -1.5%73,1713.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$24,882,730$509,082 -2.0%83,0922.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$22,556,420$322,982 -1.4%65,0892.6%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$16,864,872$757,901 4.7%85,4481.9%Medical
Comerica Incorporated stock logo
CMA
Comerica
$15,668,937$415,785 -2.6%280,7551.8%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$15,406,082$15,406,082 New Holding251,8981.8%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,161,807$14,161,807 New Holding129,9011.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,472,564$773,824 -5.4%85,9551.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,091,345$12,091,345 New Holding18,3181.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$10,753,368$379,057 -3.4%69,3901.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$10,649,375$10,649,375 New Holding75,5651.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$9,541,805$7,340 -0.1%45,5001.1%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$8,370,174$15,834 0.2%290,7321.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,918,079$55,892 -0.8%32,4290.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,689,370$906 0.0%14,7590.8%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,170,097$5,170,097 New Holding10,4400.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,812,617$530,230 -9.9%15,4300.6%Construction
Danaher Co. stock logo
DHR
Danaher
$3,589,471$57,835 1.6%15,5160.4%Multi-Sector Conglomerates
Diageo plc stock logo
DEO
Diageo
$3,284,633$258,547 -7.3%22,5500.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,075,874$718,251 -18.9%50,6400.4%Utilities
Oracle Co. stock logo
ORCL
Oracle
$3,016,352$84,344 2.9%28,6100.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,682,356$2,682,356 New Holding6,5500.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,457,771$126,017 5.4%8,2890.3%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$2,384,6400.0%16,0000.3%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,268,142$29,146 1.3%3,8910.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,077,843$54,714 -2.6%61,7120.2%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,991,809$61,249 3.2%4,0650.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,769,034$285,328 -13.9%4,9600.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,649,1530.0%10,6500.2%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$1,600,492$991,210 -38.2%93,1060.2%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$1,591,985$275,946 21.0%10,6730.2%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,485,9500.0%15,8400.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$1,305,5760.0%3,2650.1%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$996,164$479,238 -32.5%4,2820.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$983,693$232,140 30.9%8,4750.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$942,7750.0%21,5000.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$923,038$22,605 -2.4%12,2500.1%Finance
Ferrari stock logo
RACE
Ferrari
$913,7610.0%2,7000.1%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$890,996$287,360 -24.4%24,8050.1%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$873,023$14,689 -1.7%3,1500.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$814,766$814,766 New Holding3,2790.1%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$771,920$48,005 6.6%8,0400.1%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$759,9510.0%4,2560.1%Financial Services
Moody's Co. stock logo
MCO
Moody's
$732,3000.0%1,8750.1%Finance
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$730,912$730,912 New Holding145,6000.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$682,080$49,580 -6.8%7,2500.1%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$645,572$645,572 New Holding2,3850.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$641,8570.0%12,7050.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$632,624$60,877 -8.8%51,8970.1%Auto/Tires/Trucks
Carrier Global Co. stock logo
CARR
Carrier Global
$626,2050.0%10,9000.1%Computer and Technology
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$623,760$54,240 -8.0%34,5000.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$593,0500.0%2,5000.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$550,0740.0%2,1000.1%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$545,2530.0%7,5280.1%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$537,736$17,535 -3.2%4,0480.1%Business Services
Textron Inc. stock logo
TXT
Textron
$526,5900.0%6,5480.1%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$518,0120.0%3,0500.1%Consumer Staples
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$511,000$511,000 New Holding7,0000.1%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$491,2400.0%2,0000.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$457,5220.0%7320.1%Computer and Technology
Village Farms International, Inc. stock logo
VFF
Village Farms International
$437,879$437,879 New Holding575,4000.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$420,948$420,948 New Holding10,4350.0%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$406,3900.0%8550.0%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$399,3990.0%2,9400.0%Finance
RTX Co. stock logo
RTX
RTX
$375,096$375,096 New Holding4,4580.0%Aerospace
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$373,014$373,014 New Holding15,9000.0%Auto/Tires/Trucks
Marriott International, Inc. stock logo
MAR
Marriott International
$372,092$45,102 13.8%1,6500.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$350,1680.0%3,3670.0%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$344,828$344,828 New Holding1,7000.0%Construction
VERALTO CORP COM SHS
$343,353$343,353 New Holding4,1740.0%com
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$319,4570.0%2,1800.0%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$294,138$294,138 New Holding5200.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$281,998$281,998 New Holding7310.0%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$280,578$280,578 New Holding1,7500.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$263,8150.0%8810.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$240,652$5,499 -2.2%2,4070.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$219,3600.0%4,0000.0%Basic Materials
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$205,763$205,763 New Holding5,7750.0%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$205,166$205,166 New Holding2,0140.0%Finance
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$171,190$171,190 New Holding53,0000.0%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$138,600$138,600 New Holding14,0000.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$93,000$93,000 New Holding30,0000.0%Medical
Canoo Inc. stock logo
GOEV
Canoo
$26,363$26,363 New Holding102,5000.0%Auto/Tires/Trucks
Whirlpool Co. stock logo
WHR
Whirlpool
$0$344,544 -100.0%00.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$0$320,147 -100.0%00.0%Consumer Discretionary
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$0$217,800 -100.0%00.0%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$0$209,364 -100.0%00.0%Consumer Staples
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$0$179,640 -100.0%00.0%Auto/Tires/Trucks
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$0$84,100 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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