Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 92
- −4 vs. Q3 2023
- Portfolio value
- $873.8M
- +$84.1M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,121,367 | $215.9M | 24.7% | −22,035−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 439,799 | $66.8M | 7.6% | −1,000−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 474,886 | $62.2M | 7.1% | −5,985−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 429,405 | $60.0M | 6.9% | +825+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 154,817 | $58.2M | 6.7% | −175−0.1% | Reduced | History |
| TWITitan International Inc | COM | 2,550,993 | $38.0M | 4.3% | −104,700−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,846 | $29.6M | 3.4% | −3,475−2.0% | Reduced | History |
| VVisa Inc. | Stock | 112,517 | $29.3M | 3.4% | −570−0.5% | Reduced | History |
| XPOXPO, Inc. | COM | 322,793 | $28.3M | 3.2% | −7,335−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 73,171 | $25.9M | 3.0% | −1,092−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 83,092 | $24.9M | 2.8% | −1,700−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 65,089 | $22.6M | 2.6% | −932−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 85,448 | $16.9M | 1.9% | +3,840+4.7% | Added | History |
| CMAComerica Inc | COM | 280,755 | $15.7M | 1.8% | −7,450−2.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 251,898 | $15.4M | 1.8% | −3,075−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 129,901 | $14.2M | 1.6% | +4,965+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 85,955 | $13.5M | 1.5% | −4,937−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,318 | $12.1M | 1.4% | −1,000−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,390 | $10.8M | 1.2% | −2,446−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 75,565 | $10.6M | 1.2% | −685−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 45,500 | $9.54M | 1.1% | −35−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 290,732 | $8.37M | 1.0% | +550+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,429 | $6.92M | 0.8% | −262−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,759 | $6.69M | 0.8% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,440 | $5.17M | 0.6% | +7,690+279.6% | Added | History |
| SHWSherwin Williams Co | COM | 15,430 | $4.81M | 0.6% | −1,700−9.9% | Reduced | History |
| DHRDanaher Corp | Stock | 15,516 | $3.59M | 0.4% | +250+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 22,550 | $3.28M | 0.4% | −1,775−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,640 | $3.08M | 0.4% | −11,825−18.9% | Reduced | History |
| ORCLOracle Corp | Stock | 28,610 | $3.02M | 0.3% | +800+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,289 | $2.46M | 0.3% | +425+5.4% | Added | History |
| LENLennar Corp | CL A | 16,000 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,891 | $2.27M | 0.3% | +50+1.3% | Added | History |
| BACBank of America Corp | Stock | 61,712 | $2.08M | 0.2% | −1,625−2.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,065 | $1.99M | 0.2% | +125+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,960 | $1.77M | 0.2% | −800−13.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,650 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 93,106 | $1.60M | 0.2% | −57,662−38.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,673 | $1.59M | 0.2% | +1,850+21.0% | Added | History |
| TJXTJX Companies Inc | Stock | 15,840 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,265 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,282 | $996.2K | 0.1% | −2,060−32.5% | Reduced | – |
| COPConocoPhillips | Stock | 8,475 | $983.7K | 0.1% | +2,000+30.9% | Added | History |
| CMCSAComcast Corp | Stock | 21,500 | $942.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $923.0K | 0.1% | −300−2.4% | Reduced | – |
| RACEFerrari N.V. | COM | 2,700 | $913.8K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 24,805 | $891.0K | 0.1% | −8,000−24.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,150 | $873.0K | 0.1% | −53−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,279 | $814.8K | 0.1% | +3,279 | New | History |
| SBUXStarbucks Corp | Stock | 8,040 | $771.9K | 0.1% | +500+6.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $732.3K | 0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 145,600 | $730.9K | 0.1% | −16,400−10.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,250 | $682.1K | 0.1% | −527−6.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $645.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,705 | $641.9K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 51,897 | $632.6K | 0.1% | −4,994−8.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,900 | $626.2K | 0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 34,500 | $623.8K | 0.1% | −3,000−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $550.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,528 | $545.3K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,048 | $537.7K | 0.1% | −132−3.2% | Reduced | History |
| TXTTextron Inc | COM | 6,548 | $526.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,050 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $491.2K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $457.5K | 0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $437.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,435 | $420.9K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $406.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $399.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,458 | $375.1K | <0.1% | −111,164−96.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $373.0K | <0.1% | −172−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,650 | $372.1K | <0.1% | +200+13.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $350.2K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $344.8K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,174 | $343.4K | <0.1% | +238+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,180 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 520 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 731 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 881 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $240.7K | <0.1% | −55−2.2% | Reduced | History |
| DOWDow Inc. | Stock | 4,000 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,775 | $205.8K | <0.1% | +5,775 | New | – |
| PJTPJT Partners Inc. | COM CL A | 2,014 | $205.2K | <0.1% | −1,000−33.2% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 53,000 | $171.2K | <0.1% | −34,000−39.1% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 14,000 | $138.6K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $26.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 2,577 | $344.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,950 | $320.1K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,000 | $217.8K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 1,850 | $209.4K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 12,000 | $179.6K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $84.1K | <0.1% | History |