Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 85
- −1 vs. Q2 2024
- Portfolio value
- $1.01B
- +$57.6M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,075,584 | $250.6M | 24.9% | −15,606−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 452,386 | $84.3M | 8.4% | +2,130+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 428,975 | $71.1M | 7.1% | +585+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 156,976 | $67.5M | 6.7% | +688+0.4% | Added | History |
| BXBlackstone Inc. | COM | 422,893 | $64.8M | 6.4% | −37,754−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,060 | $49.3M | 4.9% | +4,955+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,932 | $36.3M | 3.6% | −136−0.1% | Reduced | History |
| XPOXPO, Inc. | COM | 320,068 | $34.4M | 3.4% | +2,225+0.7% | Added | History |
| VVisa Inc. | Stock | 112,429 | $30.9M | 3.1% | −803−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 80,577 | $29.1M | 2.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 212,400 | $25.8M | 2.6% | +46,315+27.9% | Added | History |
| HDHome Depot, Inc. | Stock | 62,046 | $25.1M | 2.5% | −225−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 97,287 | $19.0M | 1.9% | −2,785−2.8% | Reduced | History |
| TWITitan International Inc | COM | 2,238,812 | $18.2M | 1.8% | −139,187−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,971 | $18.1M | 1.8% | +13,060+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,208 | $16.1M | 1.6% | +75+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,953 | $13.4M | 1.3% | −542−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,622 | $12.9M | 1.3% | +1,327+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,000 | $12.0M | 1.2% | −490−0.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 103,877 | $11.1M | 1.1% | +95,300+1,111.1% | Added | History |
| PFEPfizer Inc | Stock | 298,304 | $8.63M | 0.9% | +3,000+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,240 | $7.63M | 0.8% | +25,240 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,110 | $6.67M | 0.7% | −1,175−4.0% | Reduced | – |
| CMAComerica Inc | COM | 109,963 | $6.59M | 0.7% | −161,717−59.5% | Reduced | History |
| HONHoneywell International Inc | COM | 31,265 | $6.46M | 0.6% | −6,350−16.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,189 | $5.80M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 33,727 | $5.47M | 0.5% | −8,982−21.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,337 | $4.87M | 0.5% | −754−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 28,470 | $4.85M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 14,656 | $4.07M | 0.4% | −590−3.9% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 418,000 | $3.89M | 0.4% | +71,400+20.6% | Added | History |
| NEENextera Energy Inc | Stock | 40,529 | $3.43M | 0.3% | +414+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,841 | $3.40M | 0.3% | +180+4.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 63,402 | $3.30M | 0.3% | −34,335−35.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $3.20M | 0.3% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 16,000 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,300 | $2.44M | 0.2% | +10+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,910 | $2.10M | 0.2% | −1,700−19.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,008 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4,265 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,810 | $1.17M | 0.1% | −175−5.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,440 | $1.12M | 0.1% | +7,900+223.2% | Added | History |
| COPConocoPhillips | Stock | 9,560 | $1.01M | 0.1% | −975−9.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $966.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 2,335 | $949.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,500 | $898.1K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $889.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,142 | $878.6K | 0.1% | −1,858−7.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $871.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,723 | $842.8K | 0.1% | −3,975−41.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,450 | $841.1K | 0.1% | −300−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,117 | $822.4K | 0.1% | −515−14.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,604 | $799.6K | 0.1% | −5−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,427 | $780.2K | 0.1% | −700−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $707.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,300 | $694.1K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 17,760 | $660.7K | 0.1% | +17,760 | New | History |
| GEGeneral Electric Co | Stock | 3,320 | $626.1K | 0.1% | +3,320 | New | History |
| TXTTextron Inc | COM | 6,548 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $550.3K | 0.1% | −106−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $544.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,555 | $538.7K | 0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $535.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $518.9K | 0.1% | −484−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $490.6K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,860 | $486.3K | <0.1% | +10+0.4% | Added | History |
| RTXRTX Corp | Stock | 4,000 | $484.6K | <0.1% | −117−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 732 | $454.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $438.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $428.1K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,830 | $416.7K | <0.1% | −4,475−36.4% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 11,625 | $412.1K | <0.1% | +11,625 | New | History |
| MARMarriott International Inc | Stock | 1,650 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,280 | $394.9K | <0.1% | −153−6.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,680 | $314.1K | <0.1% | −27−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,605 | $308.8K | <0.1% | +440+20.3% | Added | History |
| MSCIMSCI Inc. | Stock | 395 | $230.3K | <0.1% | −25−6.0% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $226.8K | <0.1% | +5,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,025 | $205.8K | <0.1% | +1,025 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,435 | $201.4K | <0.1% | +1,435 | New | History |
| FFord Motor Co | Stock | 18,771 | $198.2K | <0.1% | −21,570−53.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $178.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 58,122 | $957.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,990 | $594.4K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $264.3K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 10,000 | $234.3K | <0.1% | History |
| DOWDow Inc. | Stock | 4,000 | $212.2K | <0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 12,500 | $199.9K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 19,000 | $163.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 70,000 | $113.4K | <0.1% | History |