Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 85
- 0 vs. Q3 2024
- Portfolio value
- $1.07B
- +$59.8M (+5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,063,581 | $266.3M | 25.0% | −12,003−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 451,851 | $99.1M | 9.3% | −535−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 428,303 | $81.1M | 7.6% | −672−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 416,300 | $71.8M | 6.7% | −6,593−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 156,928 | $66.1M | 6.2% | −480.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,431 | $50.6M | 4.7% | +371+0.4% | Added | History |
| XPOXPO, Inc. | COM | 317,091 | $41.6M | 3.9% | −2,977−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,365 | $41.1M | 3.9% | −567−0.3% | Reduced | History |
| VVisa Inc. | Stock | 112,369 | $35.5M | 3.3% | −60−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 239,898 | $32.2M | 3.0% | +27,498+12.9% | Added | History |
| SYKStryker Corp | Stock | 80,627 | $29.0M | 2.7% | +50+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 62,100 | $24.2M | 2.3% | +54+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 170,787 | $17.0M | 1.6% | +11,816+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,208 | $16.7M | 1.6% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 2,220,507 | $15.1M | 1.4% | −18,305−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,194 | $14.7M | 1.4% | −7,093−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,542 | $14.1M | 1.3% | −80−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,305 | $13.6M | 1.3% | −695−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,907 | $12.2M | 1.1% | +954+1.4% | Added | History |
| WHRWhirlpool Corp | Stock | 104,597 | $12.0M | 1.1% | +720+0.7% | Added | History |
| PFEPfizer Inc | Stock | 289,804 | $7.69M | 0.7% | −8,500−2.8% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 536,400 | $7.47M | 0.7% | +118,400+28.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,429 | $6.70M | 0.6% | +189+0.7% | Added | History |
| CMAComerica Inc | COM | 107,759 | $6.66M | 0.6% | −2,204−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,420 | $6.59M | 0.6% | −690−2.5% | Reduced | – |
| HONHoneywell International Inc | COM | 25,632 | $5.79M | 0.5% | −5,633−18.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,247 | $5.18M | 0.5% | +58+0.4% | Added | History |
| ORCLOracle Corp | Stock | 29,106 | $4.85M | 0.5% | +636+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,417 | $4.09M | 0.4% | +80+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 27,844 | $4.03M | 0.4% | −5,883−17.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $3.34M | 0.3% | −20−0.3% | Reduced | – |
| DHRDanaher Corp | Stock | 14,181 | $3.26M | 0.3% | −475−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,103 | $3.17M | 0.3% | +262+6.8% | Added | History |
| GEGeneral Electric Co | Stock | 17,140 | $2.86M | 0.3% | +13,820+416.3% | Added | History |
| NEENextera Energy Inc | Stock | 37,519 | $2.69M | 0.3% | −3,010−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365 | $2.43M | 0.2% | +65+1.2% | Added | History |
| LENLennar Corp | CL A | 16,000 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 47,243 | $2.06M | 0.2% | −16,159−25.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,953 | $2.02M | 0.2% | +43+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 16,251 | $1.96M | 0.2% | +243+1.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,340 | $1.89M | 0.2% | +75+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,460 | $1.32M | 0.1% | −300−1.7% | Reduced | History |
| DEDeere & Co | Stock | 2,810 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,440 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,142 | $973.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $965.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,604 | $909.2K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $887.6K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $831.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,500 | $806.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,427 | $773.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,915 | $769.9K | 0.1% | −202−6.5% | Reduced | – |
| COPConocoPhillips | Stock | 7,425 | $736.3K | 0.1% | −2,135−22.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $724.5K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 10,350 | $706.5K | 0.1% | −100−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,335 | $700.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,300 | $552.0K | 0.1% | −1,000−12.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,555 | $551.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $519.8K | <0.1% | −50−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $507.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $503.8K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $501.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,930 | $469.5K | <0.1% | +100+1.3% | Added | History |
| RTXRTX Corp | Stock | 4,000 | $462.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $460.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,621 | $452.2K | <0.1% | −29−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,098 | $448.7K | <0.1% | −2,625−45.9% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 5,748 | $439.7K | <0.1% | −800−12.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,850 | $433.4K | <0.1% | −10−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $420.7K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $419.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,400 | $402.4K | <0.1% | +120+5.3% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 12,525 | $401.6K | <0.1% | +900+7.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $388.7K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,724 | $313.9K | <0.1% | +119+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,811 | $302.3K | <0.1% | +131+4.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,135 | $272.4K | <0.1% | +5,135 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 395 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 576 | $232.6K | <0.1% | +576 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $211.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,771 | $136.3K | <0.1% | −5,000−26.6% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.