$790 Million is the total value of FISHMAN JAY A LTD/MI's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $195,761,856 | -56.5% | 1,143,402 | -50.7% | 24.79% | -9.6% |
| GOOGL | Sell | ALPHABET, INC. A | $56,083,978 | -43.6% | 428,580 | -48.4% | 7.10% | +17.3% |
| AMZN | Sell | AMAZON.COM INC | $56,034,368 | -50.3% | 440,799 | -49.0% | 7.10% | +3.3% |
| BX | Sell | BLACKSTONE INC | $51,520,518 | -42.3% | 480,871 | -50.0% | 6.52% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $48,938,724 | -53.1% | 154,992 | -49.4% | 6.20% | -2.5% |
| TWI | Sell | TITAN INTL INC | $35,665,956 | -41.7% | 2,655,693 | -50.1% | 4.52% | +21.2% |
| V | Sell | VISA INC CLASS A | $26,011,140 | -50.2% | 113,087 | -48.6% | 3.29% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,715,091 | -54.3% | 177,321 | -54.2% | 3.26% | -5.0% |
| XPO | Sell | XPO LOGISTICS | $24,647,356 | -38.4% | 330,128 | -51.3% | 3.12% | +28.0% |
| SYK | Sell | STRYKER CORPORATION | $23,171,109 | -56.2% | 84,792 | -51.1% | 2.93% | -8.9% |
| FB | Sell | META PLATFORMS INC | $22,294,495 | -48.3% | 74,263 | -50.6% | 2.82% | +7.5% |
| HD | Sell | HOME DEPOT INC | $19,948,905 | -51.9% | 66,021 | -50.5% | 2.53% | 0.0% |
| Sell | GXO LOGISTICS INC | $14,954,166 | -53.3% | 254,973 | -49.9% | 1.89% | -2.8% | |
| ZTS | Sell | ZOETIS INC | $14,198,159 | -47.6% | 81,608 | -48.1% | 1.80% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,156,562 | -61.7% | 90,892 | -59.3% | 1.79% | -20.5% |
| MRK | Sell | MERCK & CO INC | $12,862,161 | -41.2% | 124,936 | -34.1% | 1.63% | +22.3% |
| CMA | Sell | COMERICA INC | $11,974,917 | -47.3% | 288,205 | -46.3% | 1.52% | +9.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,913,897 | -47.7% | 19,318 | -50.1% | 1.38% | +8.8% |
| ABBV | Sell | ABBVIE INC | $10,707,874 | -49.1% | 71,836 | -54.0% | 1.36% | +5.8% |
| GOOG | Sell | ALPHABET, INC. C | $10,053,563 | -47.0% | 76,250 | -51.4% | 1.27% | +10.1% |
| PFE | Sell | PFIZER INC COM | $9,625,336 | -58.0% | 290,182 | -53.5% | 1.22% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $8,412,135 | -59.3% | 45,535 | -54.3% | 1.06% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,321,387 | -70.6% | 115,622 | -60.0% | 1.05% | -38.9% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $6,180,887 | -53.5% | 32,691 | -51.1% | 0.78% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,036,658 | -55.6% | 14,761 | -50.1% | 0.76% | -7.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $4,369,006 | -52.8% | 17,130 | -50.9% | 0.55% | -2.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $3,628,803 | -58.2% | 24,325 | -51.4% | 0.46% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,578,619 | -62.9% | 62,465 | -52.0% | 0.45% | -23.0% |
| DHR | Sell | DANAHER CORP | $3,357,197 | -54.3% | 15,266 | -50.2% | 0.42% | -5.1% |
| IEP | Sell | ICAHN ENTERPRISES LP | $2,982,198 | -61.1% | 150,768 | -42.9% | 0.38% | -19.1% |
| ORCL | Sell | ORACLE CORP | $2,945,635 | -55.5% | 27,810 | -50.0% | 0.37% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETF | $2,346,668 | -51.5% | 6,550 | -50.0% | 0.30% | +0.7% |
| MCD | Sell | MCDONALDS CORP. | $2,071,692 | -55.9% | 7,864 | -50.0% | 0.26% | -8.4% |
| LLY | Sell | ELI LILLY & CO | $2,063,116 | -42.7% | 3,841 | -50.0% | 0.26% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $2,017,728 | -48.2% | 5,760 | -49.6% | 0.26% | +7.6% |
| LEN | Sell | LENNAR CORP CL A | $1,795,680 | -55.2% | 16,000 | -50.0% | 0.23% | -7.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,734,167 | -57.2% | 63,337 | -55.1% | 0.22% | -10.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,573,833 | -57.6% | 3,940 | -50.0% | 0.20% | -11.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,487,734 | -46.5% | 8,823 | -50.1% | 0.19% | +11.2% |
| TJX | Sell | TJX INC | $1,407,859 | -48.4% | 15,840 | -50.8% | 0.18% | +7.2% |
| VO | Sell | VANGUARD MID-CAP ETF | $1,320,658 | -54.8% | 6,342 | -52.3% | 0.17% | -6.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,307,500 | -45.6% | 10,650 | -44.2% | 0.17% | +12.9% |
| DE | Sell | DEERE & CO | $1,232,145 | -54.1% | 3,265 | -50.8% | 0.16% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $1,196,222 | -41.1% | 2,750 | -42.7% | 0.15% | +21.8% |
| GM | Sell | GENERAL MOTORS CORP | $1,081,580 | -67.7% | 32,805 | -62.2% | 0.14% | -32.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $953,310 | -46.6% | 21,500 | -50.0% | 0.12% | +11.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $864,946 | -53.2% | 12,550 | -50.8% | 0.11% | -2.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $798,668 | -52.9% | 3,203 | -50.6% | 0.10% | -1.9% |
| RACE | Sell | FERRARI | $797,958 | -54.6% | 2,700 | -50.0% | 0.10% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $775,705 | -42.2% | 6,475 | -50.0% | 0.10% | +19.5% |
| BCYC | Sell | BICYCLE THERAPEUTICS | $753,375 | -28.0% | 37,500 | -8.5% | 0.10% | +48.4% |
| PM | Sell | PHILIP MORRIS INT'L | $719,994 | -52.6% | 7,777 | -50.0% | 0.09% | -1.1% |
| F | Sell | FORD MOTOR COMPANY | $706,586 | -59.0% | 56,891 | -50.0% | 0.09% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $688,175 | -56.3% | 7,540 | -52.5% | 0.09% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $683,020 | -54.5% | 12,705 | -56.2% | 0.09% | -5.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $664,829 | -47.7% | 4,256 | -53.8% | 0.08% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $601,680 | -44.5% | 10,900 | -50.0% | 0.08% | +15.2% |
| MCO | Sell | MOODY'S CORPORATION | $592,818 | -54.5% | 1,875 | -50.0% | 0.08% | -5.1% |
| HCA | Sell | HCA HOLDINGS, INC. | $586,662 | -59.5% | 2,385 | -50.0% | 0.07% | -15.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $531,025 | -51.8% | 2,500 | -50.0% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $522,443 | -52.4% | 7,528 | -50.0% | 0.07% | -1.5% |
| PEP | Sell | PEPSICO INC | $516,792 | -54.3% | 3,050 | -50.0% | 0.06% | -5.8% |
| TXT | Sell | TEXTRON INC | $511,660 | +13.8% | 6,548 | -1.5% | 0.06% | +140.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $483,651 | -54.0% | 2,100 | -50.0% | 0.06% | -4.7% |
| FISV | Sell | FISERV INC | $472,172 | -55.2% | 4,180 | -50.0% | 0.06% | -6.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $461,970 | -68.5% | 87,000 | -43.5% | 0.06% | -34.8% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $458,881 | +33.2% | 575,400 | 0.0% | 0.06% | +176.2% | |
| MO | Sell | ALTRIA GROUP INC | $438,791 | -8.1% | 10,435 | -0.9% | 0.06% | +93.1% |
| UNP | UNION PACIFIC CORP | $407,260 | -0.5% | 2,000 | 0.0% | 0.05% | +108.0% | |
| RIVIAN AUTOMOTIVE INC-A | $390,228 | +45.7% | 16,072 | 0.0% | 0.05% | +206.2% | ||
| INTU | INTUIT INC | $374,008 | +11.5% | 732 | 0.0% | 0.05% | +135.0% | |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | $365,495 | -3.6% | 855 | 0.0% | 0.05% | +100.0% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $359,532 | -3.7% | 2,940 | 0.0% | 0.05% | +100.0% | |
| PLNT | PLANET FITNESS INC CL A | $344,260 | -27.1% | 7,000 | 0.0% | 0.04% | +51.7% | |
| WHR | WHIRLPOOL CORP | $344,544 | -10.1% | 2,577 | 0.0% | 0.04% | +91.3% | |
| New | VERALTO CORP | $335,032 | – | 3,936 | +100.0% | 0.04% | – | |
| DIS | Sell | WALT DISNEY CO | $320,147 | -30.7% | 3,950 | -23.7% | 0.04% | +46.4% |
| PG | Buy | PROCTER & GAMBLE CO | $317,974 | +25.1% | 2,180 | +30.1% | 0.04% | +166.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $292,592 | -13.9% | 3,367 | 0.0% | 0.04% | +76.2% | |
| XOM | EXXON MOBIL CORP | $289,481 | +9.6% | 2,462 | 0.0% | 0.04% | +131.2% | |
| MAR | MARRIOTT INTERNATIONAL | $285,012 | +7.0% | 1,450 | 0.0% | 0.04% | +125.0% | |
| EXP | EAGLE MATERIALS INC | $283,084 | -10.7% | 1,700 | 0.0% | 0.04% | +89.5% | |
| IBRX | IMMUNITYBIO INC | $273,780 | -39.2% | 162,000 | 0.0% | 0.04% | +29.6% | |
| MSCI | MSCI INC. | $266,801 | +9.3% | 520 | 0.0% | 0.03% | +126.7% | |
| CI | CIGNA CORP | $252,027 | +1.9% | 881 | 0.0% | 0.03% | +113.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,529 | +3.9% | 731 | +3.5% | 0.03% | +114.3% |
| PJT | Sell | PJT PARTNERS INC | $239,432 | -14.6% | 3,014 | -25.1% | 0.03% | +76.5% |
| MRTX | New | MIRATI THERAPEUTICS | $217,800 | – | 5,000 | +100.0% | 0.03% | – |
| EXR | EXTRA SPACE STORAGE INC | $212,765 | -18.3% | 1,750 | 0.0% | 0.03% | +68.8% | |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | $209,364 | -6.0% | 1,850 | 0.0% | 0.03% | +92.9% | |
| DOW | DOW CHEM COMPANY | $206,240 | -3.2% | 4,000 | 0.0% | 0.03% | +100.0% | |
| SHYF | SHYFT GROUP INC | $179,640 | -32.1% | 12,000 | 0.0% | 0.02% | +43.8% | |
| PMVP | PMV PHARMACEUTICALS | $184,200 | -1.9% | 30,000 | 0.0% | 0.02% | +109.1% | |
| Sell | TANGO THERAPEUTICS | $157,640 | +137.4% | 14,000 | -30.0% | 0.02% | +400.0% | |
| RLAY | RELAY THERAPEUTICS INC | $84,100 | -33.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| GOEV | CANOO INC | $50,225 | +2.2% | 102,500 | 0.0% | 0.01% | +100.0% | |
| VBR | Exit | VANGUARD SM-CAP VALUE ETF | $0 | – | -1,225 | -100.0% | -0.01% | – |
| Exit | TYRA BIOSCIENCE INC | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,600 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -92,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 27.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 6.6% |
| TITAN INTL INC | 42 | Q3 2023 | 8.3% |
| PFIZER INC COM | 42 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.9% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.6% |
| HOME DEPOT INC. | 42 | Q3 2023 | 3.5% |
| ORACLE CORP | 42 | Q3 2023 | 5.8% |
| ICAHN ENTERPRISES LP | 42 | Q3 2023 | 2.9% |
View FISHMAN JAY A LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View FISHMAN JAY A LTD/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.