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CIK: 0001706511
Total reported value
$54.0M
$54.0M
48 檔
59.9%
According to the latest 13F quarterly dataset, Israel Discount Bank of New York managed an equity portfolio of $54.0M at the end of Q2 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q2 2024, Israel Discount Bank of New York'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 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 22.97% | +0.20% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.20% | +0.26% | -23.04% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.07% | -0.46% | -29.87% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.78% | +0.07% | -31.14% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.48% | +0.30% | -31.76% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.33% | -0.31% | -36.23% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.20% | -0.39% | -31.56% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.16% | — | -32.85% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.68% | +0.28% | -24.59% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.48% | — | -29.30% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.25% | -1.17% | -0.02% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -0.20% | -32.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.11% | -50.61% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.60% | -0.02% | -31.36% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.06% | -59.41% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.44% | -0.09% | -28.41% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.22% | -11.76% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.36% | -0.11% | -29.94% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.34% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.21% | -0.31% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.03% | -52.92% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.42% | NEW | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.85% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.04% | -28.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.04% | -49.22% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.40% | -37.56% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.42% | NEW | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.07% | — | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.65% | — | -66.10% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.59% | — | -39.04% | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.59% | — | -35.48% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -56.41% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | -45.01% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -47.50% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.13% | -27.53% | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.46% | +0.42% | NEW | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | -45.66% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | — | +2313.79% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | -39.42% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -48.21% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -47.68% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -40.30% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | -40.34% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | -43.18% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | -37.16% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | — | -47.90% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | -24.63% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -37.06% |
According to official SEC Form 13F filings, Israel Discount Bank of New York reported a total U.S. public equity portfolio value of $54.0M across 48 disclosed positions in Q2 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 BCUS, IVV, IGIB) accounted for 59.9% of total reported equity market value during Q2 2024.
During Q2 2024, Israel Discount Bank of New York's top holdings by market value included BCUS (23.0%)、IVV (8.2%)、IGIB (8.1%). The largest single position, BCUS, represented 23.0% of total portfolio value.
In Q2 2024, Israel Discount Bank of New York 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.
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