13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001006407
Total reported value
$1.3B
$1.3B
90 檔
36.7%
During the Q1 2024 filing period, Fishman Jay A Ltd/mi (CIK: 0001006407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 90 reported positions.
During Q1 2024, Fishman Jay A Ltd/mi's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.94% | -0.04% | -1.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.92% | +0.13% | +1.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | -0.51% | -0.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | +0.95% | -0.20% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 6.80% | -0.28% | -1.27% | |
| 6 | XPO | Xpo Inc | Stock-Industrials | 4.30% | -0.77% | -1.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -0.37% | -1.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.08% | -0.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | +0.04% | +0.15% | |
| 10 | TWI | Titan International Inc | Stock-Other | 3.40% | -0.03% | -3.06% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.27% | -0.32% | -0.44% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.75% | -0.05% | -0.33% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.97% | +0.01% | +4.17% | |
| 14 | CMA | Comerica Inc | Stock-Other | 1.76% | — | +3.20% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.73% | — | +8.61% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.22% | -0.11% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.03% | +1.09% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.07% | +26.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.09% | -1.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.03% | -30.48% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.07% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 0.90% | +0.03% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | -0.21% | +1.22% | |
| 24 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.81% | — | -45.69% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | -6.98% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.11% | -1.98% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -32.52% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.02% | -1.26% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.73% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.05% | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.30% | -0.06% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.03% | -22.56% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | -2.76% | |
| 35 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.25% | +0.05% | +323.21% | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.24% | — | +2.46% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | +0.71% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 39 | IEP | Icahn Enterprises LP | Stock-Other | 0.18% | — | +2.63% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -6.79% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.16% | — | -55.48% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.15% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.13% | — | +9.44% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | -2.34% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +392.06% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | -0.02% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | -61.11% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -12.24% |
According to official SEC Form 13F filings, Fishman Jay A Ltd/mi reported a total U.S. public equity portfolio value of $1.3B across 90 disclosed positions in Q1 2024.
During Q1 2024, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (20.9%)、AMZN (8.9%)、MSFT (7.2%). The largest single position, AAPL, represented 20.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 36.7% of total reported equity market value during Q1 2024.
In Q1 2024, Fishman Jay A Ltd/mi made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.