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

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About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $1.63 billion in total holdings as of December 31, 2023.
Joel Isaacson & Co., LLC owns shares of 311 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 306 new stocks and bought additional shares in 141 stocks.
Joel Isaacson & Co., LLC sold shares of 62 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $296,621,038
Vanguard Dividend Appreciation ETF: $181,281,310
Vanguard High Dividend Yield ETF: $92,273,877
Vanguard Total Stock Market ETF: $82,736,539
Vanguard Mid-Cap ETF: $75,529,588

Largest New Holdings this Quarter

iShares Core MSCI Total International Stock ETF: $332,442 Holding
TotalEnergies: $291,958 Holding
Metropolitan Bank: $269,590 Holding
Novartis: $267,167 Holding
ARK Innovation ETF: $251,673 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 25,686 shares (about $4.38M)
Vanguard Total Stock Market ETF: 17,651 shares (about $4.19M)
Vanguard S&P 500 Growth ETF: 6,227 shares (about $1.69M)
Vanguard Mid-Cap ETF: 5,384 shares (about $1.25M)
Vanguard Growth ETF: 3,850 shares (about $1.20M)

Largest Sales this Quarter

Eaton Vance Tax-Advantaged Dividend Income Fund: 38,995 shares (about $867.64K)
Warner Music Group: 17,350 shares (about $620.96K)
FTAI Aviation: 11,000 shares (about $510.40K)
Estée Lauder Companies: 3,167 shares (about $463.17K)
ACV Auctions: 30,288 shares (about $458.86K)

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	$296,621,038	$346,792 ▲	0.1%	2,373,538	18.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$181,281,310	$4,376,896 ▲	2.5%	1,063,857	11.1%	ETF
VYM Vanguard High Dividend Yield ETF	$92,273,877	$523,879 ▲	0.6%	826,605	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$82,736,539	$4,187,165 ▲	5.3%	348,776	5.1%	ETF
VO Vanguard Mid-Cap ETF	$75,529,588	$1,252,534 ▲	1.7%	324,663	4.6%	ETF
AAPL Apple	$75,152,267	$271,660 ▲	0.4%	390,341	4.6%	Computer and Technology
GOOG Alphabet	$65,021,244	$77,793 ▲	0.1%	461,373	4.0%	Computer and Technology
GOOGL Alphabet	$63,826,456	$146,814 ▲	0.2%	456,915	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$50,460,573	$538,999 ▲	1.1%	106,164	3.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$37,247,143	$174,284 ▲	0.5%	470,173	2.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$31,402,061	$1,037,808 ▲	3.4%	600,078	1.9%	ETF
VB Vanguard Small-Cap ETF	$28,362,124	$151,890 ▲	0.5%	132,950	1.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$26,201,919	$1,686,210 ▲	6.9%	96,761	1.6%	ETF
MSFT Microsoft	$25,790,237	$726,507 ▲	2.9%	68,584	1.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$18,492,861	$196,137 ▲	1.1%	96,077	1.1%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$16,762,061	$867,639 ▼	-4.9%	753,351	1.0%	Financial Services
AMZN Amazon.com	$16,419,406	$185,367 ▲	1.1%	108,065	1.0%	Retail/Wholesale
META Meta Platforms	$15,912,626	$66,544 ▼	-0.4%	44,956	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$15,295,356	$1,196,893 ▲	8.5%	49,200	0.9%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$14,466,214	$140,697 ▲	1.0%	137,879	0.9%	Manufacturing
WMG Warner Music Group	$11,368,694	$620,957 ▼	-5.2%	317,650	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$11,159,404	$502,978 ▲	4.7%	71,197	0.7%	Medical
PG Procter & Gamble	$9,623,178	$78,253 ▲	0.8%	65,669	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$9,182,212	$598,475 ▲	7.0%	25,745	0.6%	Finance
VOO Vanguard S&P 500 ETF	$8,959,568	$912,905 ▲	11.3%	20,512	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$7,588,342	$976,103 ▲	14.8%	130,924	0.5%	ETF
PNC The PNC Financial Services Group	$7,585,002		0.0%	48,983	0.5%	Finance
JPM JPMorgan Chase & Co.	$7,309,323	$56,473 ▲	0.8%	42,971	0.4%	Finance
APO Apollo Global Management	$7,096,512		0.0%	76,151	0.4%	Finance
CMCSA Comcast	$6,986,182		0.0%	159,320	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$6,955,604	$156,435 ▲	2.3%	16,985	0.4%	Finance
VONG Vanguard Russell 1000 Growth ETF	$6,205,699	$183,269 ▲	3.0%	79,540	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,985,538	$60,575 ▲	1.0%	106,618	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$5,976,535	$330,420 ▲	5.9%	33,209	0.4%	ETF
EL Estée Lauder Companies	$5,445,034	$463,174 ▼	-7.8%	37,231	0.3%	Consumer Staples
VT Vanguard Total World Stock ETF	$5,417,467	$12,449 ▲	0.2%	52,658	0.3%	ETF
IVV iShares Core S&P 500 ETF	$5,103,875	$282,275 ▲	5.9%	10,686	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$4,977,629	$7,332 ▼	-0.1%	132,384	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,798,522	$6,747 ▲	0.1%	18,491	0.3%	ETF
HD Home Depot	$4,392,137	$33,615 ▲	0.8%	12,674	0.3%	Retail/Wholesale
XOM Exxon Mobil	$4,257,958	$134,373 ▲	3.3%	42,588	0.3%	Oils/Energy
MS Morgan Stanley	$4,160,855	$18,464 ▲	0.4%	44,620	0.3%	Finance
VGT Vanguard Information Technology ETF	$3,970,121	$19,843 ▼	-0.5%	8,203	0.2%	ETF
MTCH Match Group	$3,961,528		0.0%	108,535	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$3,867,216	$140,472 ▲	3.8%	15,995	0.2%	ETF
BAC Bank of America	$3,644,282	$45,758 ▲	1.3%	108,235	0.2%	Finance
GS The Goldman Sachs Group	$3,528,727	$136,180 ▼	-3.7%	9,147	0.2%	Finance
FTAI FTAI Aviation	$3,525,101	$510,400 ▼	-12.6%	75,972	0.2%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$3,221,159	$435,696 ▲	15.6%	11,622	0.2%	ETF
DIBS 1stdibs.Com	$3,135,904	$282,494 ▼	-8.3%	670,065	0.2%	Retail/Wholesale
MCD McDonald's	$3,110,974	$11,860 ▲	0.4%	10,492	0.2%	Retail/Wholesale
IAC IAC	$3,094,244	$38,761 ▼	-1.2%	59,073	0.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$2,983,769	$151,084 ▲	5.3%	5,668	0.2%	Medical
LLY Eli Lilly and Company	$2,916,007	$16,906 ▲	0.6%	5,002	0.2%	Medical
REGN Regeneron Pharmaceuticals	$2,895,722	$27,227 ▲	0.9%	3,297	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,775,053	$70,531 ▲	2.6%	5,469	0.2%	ETF
DVY iShares Select Dividend ETF	$2,750,863	$139,606 ▼	-4.8%	23,468	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,701,204	$26,412 ▲	1.0%	25,670	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,671,992	$275,970 ▲	11.5%	13,313	0.2%	Finance
NVDA NVIDIA	$2,649,603	$280,313 ▲	11.8%	5,350	0.2%	Computer and Technology
EPD Enterprise Products Partners	$2,639,927	$30,829 ▲	1.2%	100,187	0.2%	Oils/Energy
GLD SPDR Gold Shares	$2,571,619	$92,144 ▲	3.7%	13,452	0.2%	Finance
CVX Chevron	$2,539,558	$15,214 ▲	0.6%	17,026	0.2%	Oils/Energy
PEP PepsiCo	$2,474,798	$113,626 ▲	4.8%	14,571	0.2%	Consumer Staples
NFLX Netflix	$2,385,712	$228,347 ▼	-8.7%	4,900	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,380,024	$15,481 ▼	-0.6%	21,831	0.1%	Medical
SUB iShares Short-Term National Muni Bond ETF	$2,323,791	$101,951 ▼	-4.2%	22,041	0.1%	ETF
DIS Walt Disney	$2,310,811	$107,717 ▼	-4.5%	25,593	0.1%	Consumer Discretionary
LC LendingClub	$2,270,661	$31,211 ▼	-1.4%	259,801	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$2,261,140	$43,658 ▲	2.0%	7,458	0.1%	ETF
LSPD Lightspeed Commerce	$2,246,182		0.0%	107,012	0.1%	Business Services
IBM International Business Machines	$2,224,154	$36,309 ▲	1.7%	13,599	0.1%	Computer and Technology
COST Costco Wholesale	$2,170,979	$16,502 ▲	0.8%	3,289	0.1%	Consumer Defensive
BX Blackstone	$2,158,278	$7,332 ▲	0.3%	16,485	0.1%	Finance
MUB iShares National Muni Bond ETF	$2,121,615	$19,297 ▲	0.9%	19,570	0.1%	ETF
NVO Novo Nordisk A/S	$2,103,759		0.0%	20,336	0.1%	Medical
ARCC Ares Capital	$2,099,610	$375,563 ▼	-15.2%	104,823	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,097,103	$113,018 ▼	-5.1%	41,750	0.1%	ETF
ED Consolidated Edison	$2,063,281	$2,729 ▲	0.1%	22,681	0.1%	Utilities
PFE Pfizer	$2,056,228	$614,260 ▲	42.6%	71,422	0.1%	Medical
ROST Ross Stores	$1,932,416	$2,491 ▲	0.1%	13,964	0.1%	Retail/Wholesale
INTC Intel	$1,908,194	$76,631 ▼	-3.9%	37,974	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,867,257	$22,852 ▲	1.2%	45,432	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,832,648	$23,631 ▲	1.3%	11,090	0.1%	ETF
EBAY eBay	$1,827,416		0.0%	41,894	0.1%	Retail/Wholesale
AXP American Express	$1,814,763	$356,695 ▲	24.5%	9,687	0.1%	Finance
V Visa	$1,812,036	$60,401 ▲	3.4%	6,960	0.1%	Business Services
IYW iShares U.S. Technology ETF	$1,787,020	$246 ▲	0.0%	14,558	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,755,558	$239,660 ▲	15.8%	16,218	0.1%	ETF
CI The Cigna Group	$1,686,203		0.0%	5,631	0.1%	Medical
BK Bank of New York Mellon	$1,659,666	$179,989 ▲	12.2%	31,886	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,640,762	$3,488 ▲	0.2%	22,581	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,620,127	$899,392 ▲	124.8%	21,501	0.1%	Finance
COIN Coinbase Global	$1,610,151		0.0%	9,258	0.1%	Financial Services
WFC Wells Fargo & Company	$1,583,994	$204,952 ▲	14.9%	32,182	0.1%	Finance
VZ Verizon Communications	$1,546,422	$227,822 ▼	-12.8%	41,019	0.1%	Computer and Technology
BLK BlackRock	$1,544,030	$71,438 ▲	4.9%	1,902	0.1%	Finance
NEE NextEra Energy	$1,541,098	$36,383 ▼	-2.3%	25,372	0.1%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$1,463,139	$972,702 ▲	198.3%	19,156	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,458,384	$19,407 ▼	-1.3%	5,561	0.1%	ETF

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

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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