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CIK: 0001599330
Total reported value
$3.5B
$3.5B
377 檔
26.6%
In Q4 2024, Joel Isaacson & Co., LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 377 disclosed stock positions.
In Q4 2024, Joel Isaacson & Co., LLC displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SDY, VIG, VTI) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.5M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 14.99% | -1.02% | +2.22% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.61% | -0.23% | +4.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | +0.15% | +8.15% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.31% | -0.29% | +3.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.01% | +0.73% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.54% | -0.02% | +4.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.24% | +0.35% | +1.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.43% | +0.08% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +0.03% | +3.37% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.98% | +0.05% | -0.12% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | +0.08% | +15.63% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | +0.15% | +3.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.17% | +1.64% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.67% | -0.01% | +1.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.04% | +0.46% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.11% | +8.18% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.15% | +0.95% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.21% | -0.29% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | +0.02% | +2.22% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +23.13% | |
| 21 | PPLI | People Inc | Stock-Comm Services | 0.82% | +0.01% | +553.57% | |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.76% | -0.02% | -0.32% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | +0.08% | +33.45% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.09% | +6.47% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | -0.02% | +3.09% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | +0.02% | +6.59% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +4.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | +0.62% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | +0.61% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.02% | +15.04% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | +0.01% | +2.27% | |
| 33 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.40% | -0.02% | -1.21% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | -0.01% | +16.99% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.01% | +3.38% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | -1.85% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.34% | -0.04% | +0.14% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.59% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | -2.28% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | +0.01% | -0.09% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.01% | +0.09% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | -0.03% | +2.35% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.02% | +0.49% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | -0.02% | +24.83% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.04% | +10.89% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.01% | +2.33% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.03% | +9.80% | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.23% | — | -10.26% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | +4.98% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | +3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPLI | People Inc | +0.7% | +553.57% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +1.84% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.08% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +8.15% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +15.63% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.46% | Add |
| 7 | APO | Apollo Global Management Inc | +0.1% | +3.09% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.13% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +661.31% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +0.73% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +8.18% | Add |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +3.71% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +33.45% | Add |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | +687.86% | Add |
| 15 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 16 | CB | Chubb Limited | +0.1% | +230.05% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +15.04% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +4.09% | Add |
| 19 | ARCC | Ares Capital CORP | +0.1% | +41.75% | Add |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +416.83% | Add |
| 21 | VONG | Vanguard Russell 1000 Growth | 0% | +6.59% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +0.33% | Add |
| 23 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 24 | PTON | Peloton Interactive Inc-a | 0% | -0.00% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.47% | Add |
| 26 | MAIN | Main Street Capital CORP | 0% | +0.14% | Add |
| 27 | MS | Morgan Stanley | 0% | +0.49% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +3.38% | Add |
| 29 | NFLX | Netflix Inc | 0% | +1.78% | Add |
| 30 | BIV | Vanguard Intermediate-term B | 0% | +24.83% | Add |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +10.89% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +2.33% | Add |
| 33 | BX | Blackstone Inc | 0% | +14.73% | Add |
| 34 | ORCL | Oracle CORP | 0% | +34.59% | Add |
| 35 | DIS | Walt Disney Co/the | 0% | +13.22% | Add |
| 36 | VBK | Vanguard Small-cap Grwth ETF | 0% | +9.80% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.37% | Add |
| 38 | ESGU | Ishares Esg Aware Msci USA | 0% | +2.22% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +0.95% | Add |
| 40 | VO | Vanguard Mid-cap ETF | 0% | +4.89% | Add |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 42 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.75% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -2.28% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 45 | DIBS | 1stdibs.com Inc | -0.1% | -20.98% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | +0.61% | Add |
| 47 | EL | Estee Lauder Companies-cl A | -0.1% | -37.31% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +3.05% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +4.16% | Add |
| 50 | SDY | Ss Spdr S&p Dividend ETF | -1.7% | +2.22% | Add |
According to official SEC Form 13F filings, Joel Isaacson & Co., LLC reported a total U.S. public equity portfolio value of $3.5B across 377 disclosed positions in Q4 2024.
During Q4 2024, Joel Isaacson & Co., LLC's top holdings by market value included SDY (15.0%)、VIG (10.6%)、VTI (5.9%). The largest single position, SDY, represented 15.0% of total portfolio value.
In Q4 2024, Joel Isaacson & Co., LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 5 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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