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CIK: 0001599330
Total reported value
$3.5B
$3.5B
334 檔
23.1%
As reported in its official Q1 2024 Form 13F filing, Joel Isaacson & Co., LLC's tracked investment portfolio stood at $3.5B with 334 total positions.
During Q1 2024, Joel Isaacson & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 17.18% | -1.02% | +0.58% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.02% | -0.23% | +3.51% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.68% | -0.29% | +3.55% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.35% | +0.15% | +7.66% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.61% | -0.02% | +3.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | +0.35% | +0.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.43% | +0.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.01% | +2.83% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.03% | +2.06% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.40% | +0.05% | +1.99% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | -0.01% | +4.67% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | +0.08% | +6.56% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.15% | +6.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.17% | +5.08% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.04% | +43.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.15% | -2.85% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.21% | +1.33% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.11% | +9.22% | |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.95% | -0.02% | -2.92% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | +0.02% | +5.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | +5.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +14.01% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | +2.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | -0.61% | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.56% | -0.02% | -2.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +11.07% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.08% | +11.82% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | -0.02% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.01% | -0.14% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.09% | +3.46% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | +0.02% | +10.98% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | -0.01% | +31.86% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.03% | +1.77% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +7.80% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | -0.01% | +3.41% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +13.30% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.01% | +0.15% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.11% | +16.92% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.02% | +1.21% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.01% | +9.70% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.01% | +0.09% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | +9.46% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.02% | +6.77% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.04% | +0.90% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.03% | +2.89% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | +6.56% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +0.27% | |
| 48 | DIBS | 1stdibs.com Inc | Stock-Other | 0.22% | -0.03% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | +0.01% | +0.09% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +441.52% |
According to official SEC Form 13F filings, Joel Isaacson & Co., LLC reported a total U.S. public equity portfolio value of $3.5B across 334 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SDY, VIG, VYM) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, Joel Isaacson & Co., LLC's top holdings by market value included SDY (17.2%)、VIG (11.0%)、VYM (5.7%). The largest single position, SDY, represented 17.2% of total portfolio value.
In Q1 2024, Joel Isaacson & Co., LLC 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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