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CIK: 0001006407
Total reported value
$1.3B
$1.3B
85 檔
46.5%
During the Q4 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 85 reported positions.
In Q4 2024, Fishman Jay A Ltd/mi adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.98% | -0.04% | -1.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.30% | +0.13% | -0.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.60% | +0.95% | -0.16% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 6.73% | -0.28% | -1.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.51% | -0.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | -0.37% | +0.43% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 3.90% | -0.77% | -0.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.08% | -0.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | +0.04% | -0.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.07% | +12.95% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | -0.32% | +0.06% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -0.05% | +0.09% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | +0.01% | +7.43% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.22% | — | |
| 15 | TWI | Titan International Inc | Stock-Other | 1.41% | -0.03% | -0.82% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | — | -7.29% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.32% | +0.03% | -0.17% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.09% | -0.97% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.03% | +1.40% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.12% | — | +0.69% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.21% | -2.85% | |
| 22 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.70% | +0.05% | +28.33% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.02% | +0.75% | |
| 24 | CMA | Comerica Inc | Stock-Other | 0.63% | — | -2.00% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | -2.45% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.07% | EXIT | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.11% | +0.38% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +2.23% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | +0.96% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | -17.44% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.05% | -0.31% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.02% | -3.24% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.73% | +6.82% | |
| 34 | GE | General Electric | Stock-Industrials | 0.27% | +0.19% | +416.27% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.03% | -7.43% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | +1.23% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | -0.06% | — | |
| 38 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.19% | — | -25.49% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +0.62% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.03% | +1.52% | |
| 41 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.18% | — | +1.76% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.01% | -1.69% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.04% | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.08% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | -0.12% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.16% | Trim |
| 3 | XPO | Xpo Inc | +0.5% | -0.93% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +12.95% | Add |
| 5 | ARQT | Arcutis Biotherapeutics Inc | +0.3% | +28.33% | Add |
| 6 | BX | Blackstone Inc | +0.3% | -1.56% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.3% | -0.05% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.33% | Trim |
| 9 | GE | General Electric | +0.2% | +416.27% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -1.12% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.97% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.69% | Trim |
| 13 | AXP | American Express Co | 0% | -0.17% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 15 | WHR | Whirlpool CORP | 0% | +0.69% | Add |
| 16 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 17 | ULTA | Ulta Beauty Inc | 0% | +1.76% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | — | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.31% | Trim |
| 21 | CARR | Carrier Global CORP | 0% | -0.96% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | VFF | Village Farms International | 0% | — | Unchanged |
| 24 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 25 | VBR | Vanguard Small-cap Value ETF | 0% | EXIT | Sold out |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | EXIT | Sold out |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -12.05% | Trim |
| 28 | TXT | Textron Inc | 0% | -12.22% | Trim |
| 29 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | -22.33% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | -45.87% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | +6.82% | Add |
| 34 | DHR | Danaher CORP | -0.1% | -3.24% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.1% | -7.43% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.1% | +0.38% | Add |
| 37 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | -0.1% | +0.96% | Add |
| 39 | HON | Honeywell International Inc | -0.1% | -18.02% | Trim |
| 40 | GD | General Dynamics CORP | -0.1% | +0.75% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +0.43% | Add |
| 42 | GXO | Gxo Logistics Inc | -0.1% | -25.49% | Trim |
| 43 | PFE | Pfizer Inc | -0.1% | -2.85% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -17.44% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | +1.40% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.2% | +7.43% | Add |
| 47 | HD | Home Depot Inc | -0.2% | +0.09% | Add |
| 48 | TWI | Titan International Inc | -0.4% | -0.82% | Trim |
| 49 | ZTS | Zoetis Inc | -0.5% | -7.29% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -0.03% | Trim |
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 Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 46.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $272.4K
Top Position Liquidated / Trimmed
VBR
前期市值: $205.8K
During Q4 2024, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (25.0%)、AMZN (9.3%)、GOOGL (7.6%). The largest single position, AAPL, represented 25.0% of total portfolio value.
In Q4 2024, Fishman Jay A Ltd/mi made 42 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 2 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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