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CIK: 0001006407
Total reported value
$1.3B
$1.3B
85 檔
42.8%
The Q3 2024 SEC filing reveals that Fishman Jay A Ltd/mi held a total portfolio value of $1.3B, covering 85 public equity positions.
Fishman Jay A Ltd/mi executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 42.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.90% | -0.04% | -1.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.37% | +0.13% | +0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | +0.95% | +0.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.51% | +0.44% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 6.43% | -0.28% | -8.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.37% | +6.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.08% | -0.08% | |
| 8 | XPO | Xpo Inc | Stock-Industrials | 3.42% | -0.77% | +0.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | +0.04% | -0.71% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.89% | -0.32% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.07% | +27.89% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | -0.05% | -0.36% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.89% | — | -2.78% | |
| 14 | TWI | Titan International Inc | Stock-Other | 1.81% | -0.03% | -5.85% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | +0.01% | +8.95% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.22% | +0.41% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.03% | -0.79% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.28% | +0.03% | +2.87% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.09% | -0.68% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.10% | — | +1111.11% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.21% | +1.02% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.02% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -4.01% | |
| 24 | CMA | Comerica Inc | Stock-Other | 0.65% | — | -59.52% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.07% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.11% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | -21.03% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -8.29% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.02% | -3.87% | |
| 31 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.39% | +0.05% | +20.60% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.03% | +1.03% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.73% | +4.92% | |
| 34 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.33% | — | -35.13% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.05% | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.30% | -0.06% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +0.19% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -19.74% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -5.86% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +223.16% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.10% | — | -9.25% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | -0.02% | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | -7.74% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1% | +1111.11% | Add |
| 2 | GD | General Dynamics CORP | +0.8% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.7% | -1.43% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +6.11% | Add |
| 5 | BX | Blackstone Inc | +0.4% | -8.20% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +27.89% | Add |
| 7 | HD | Home Depot Inc | +0.2% | -0.36% | Trim |
| 8 | AXP | American Express Co | +0.2% | +2.87% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | +0.1% | -0.79% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | +223.16% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | ZTS | Zoetis Inc | +0.1% | -2.78% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | +20.60% | Add |
| 17 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | 0% | +1.03% | Add |
| 19 | SG | Sweetgreen Inc - Class A | 0% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | 0% | -8.29% | Trim |
| 21 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | Add |
| 25 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | — | — | Unchanged |
| 27 | DHR | Danaher CORP | — | -3.87% | Trim |
| 28 | PFE | Pfizer Inc | 0% | +1.02% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | -4.01% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | +0.41% | Add |
| 31 | BEAM | Beam Therapeutics Inc | 0% | EXIT | Sold out |
| 32 | DOW | Dow Inc | 0% | EXIT | Sold out |
| 33 | TYRA | Tyra Biosciences Inc | 0% | EXIT | Sold out |
| 34 | F | Ford Motor Co | 0% | -53.47% | Trim |
| 35 | PNC | Pnc Financial Services Group | 0% | EXIT | Sold out |
| 36 | TWI | Titan International Inc | -0.1% | -5.85% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.71% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.08% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -40.99% | Trim |
| 41 | IEP | Icahn Enterprises LP | -0.1% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.1% | -21.03% | Trim |
| 43 | XPO | Xpo Inc | -0.1% | +0.70% | Add |
| 44 | GXO | Gxo Logistics Inc | -0.2% | -35.13% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -0.68% | Trim |
| 46 | HON | Honeywell International Inc | -0.2% | -16.88% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.44% | Add |
| 48 | AMZN | Amazon.com Inc | -0.8% | +0.47% | Add |
| 49 | CMA | Comerica Inc | -0.8% | -59.52% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | +0.14% | Add |
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 85 disclosed positions in Q3 2024.
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.
Top New Position Initiated
GD
市值: $7.6M
Top Position Liquidated / Trimmed
IEP
前期市值: $957.8K
During Q3 2024, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (24.9%)、AMZN (8.4%)、GOOGL (7.1%). The largest single position, AAPL, represented 24.9% of total portfolio value.
In Q3 2024, Fishman Jay A Ltd/mi made 45 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 6 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.
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