$783 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $206,870,842 | +27.1% | 1,254,523 | +0.1% | 26.42% | +15.4% |
| BX | Buy | BLACKSTONE INC | $45,508,235 | +19.0% | 518,081 | +0.5% | 5.81% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $45,022,369 | +24.6% | 156,165 | +3.7% | 5.75% | +13.1% |
| GOOGL | Buy | ALPHABET, INC. A | $44,613,235 | +17.9% | 430,090 | +0.3% | 5.70% | +7.0% |
| AMZN | Buy | AMAZON.COM INC | $44,272,159 | +26.8% | 428,620 | +3.1% | 5.65% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,027,983 | -3.9% | 238,109 | -1.2% | 3.96% | -12.8% |
| TWI | Sell | TITAN INTL INC | $27,768,604 | -33.5% | 2,649,676 | -2.8% | 3.55% | -39.7% |
| V | Sell | VISA INC CLASS A | $27,510,403 | +4.8% | 122,019 | -3.4% | 3.51% | -4.9% |
| ABBV | Sell | ABBVIE INC | $27,375,303 | -2.0% | 171,772 | -0.6% | 3.50% | -11.0% |
| SYK | Sell | STRYKER CORPORATION | $26,749,109 | +11.5% | 93,702 | -4.5% | 3.42% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,014,782 | -12.3% | 142,030 | -0.0% | 2.81% | -20.3% |
| HD | Sell | HOME DEPOT INC | $21,154,496 | -7.2% | 71,681 | -0.6% | 2.70% | -15.7% |
| FB | Sell | META PLATFORMS INC | $17,922,706 | +75.0% | 84,565 | -0.6% | 2.29% | +58.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,806,746 | -3.0% | 171,619 | -0.1% | 2.15% | -11.9% |
| PFE | Sell | PFIZER INC COM | $14,877,760 | -25.6% | 364,651 | -6.6% | 1.90% | -32.5% |
| Buy | GXO LOGISTICS INC | $14,087,069 | +20.9% | 279,173 | +2.3% | 1.80% | +9.8% | |
| XPO | Buy | XPO LOGISTICS | $10,909,098 | +4.0% | 341,978 | +8.6% | 1.39% | -5.6% |
| ZTS | Buy | ZOETIS INC | $10,628,525 | +278.0% | 63,858 | +232.8% | 1.36% | +242.7% |
| HON | Sell | HONEYWELL INTL INC | $10,405,528 | -12.4% | 54,445 | -1.8% | 1.33% | -20.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,276,762 | +58.2% | 20,683 | +45.3% | 1.31% | +43.5% |
| GOOG | Sell | ALPHABET, INC. C | $10,240,360 | +13.6% | 98,465 | -3.1% | 1.31% | +3.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,616,141 | +2.9% | 40,178 | -0.3% | 0.97% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,807,960 | +178.9% | 12,286 | +187.0% | 0.74% | +153.2% |
| MRK | Buy | MERCK & CO INC | $5,490,894 | -3.5% | 51,611 | +0.7% | 0.70% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,385,194 | -7.7% | 69,865 | +0.1% | 0.69% | -16.2% |
| DHR | Buy | DANAHER CORP | $5,070,036 | -4.6% | 20,116 | +0.5% | 0.65% | -13.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $4,676,339 | -7.9% | 20,805 | -2.8% | 0.60% | -16.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $4,622,807 | +2.4% | 25,515 | +0.7% | 0.59% | -7.1% |
| IEP | ICAHN ENTERPRISES LP | $3,485,531 | +2.1% | 67,405 | 0.0% | 0.44% | -7.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,007,290 | -21.0% | 105,150 | -8.5% | 0.38% | -28.4% |
| ORCL | Sell | ORACLE CORP | $2,721,162 | +5.5% | 29,285 | -7.2% | 0.35% | -4.4% |
| ULTA | ULTA BEAUTY INC | $2,695,609 | +16.3% | 4,940 | 0.0% | 0.34% | +5.5% | |
| DIS | Sell | WALT DISNEY CO | $2,300,987 | +12.6% | 22,980 | -2.3% | 0.29% | +2.1% |
| MCD | Buy | MCDONALDS CORP. | $2,198,853 | +6.3% | 7,864 | +0.2% | 0.28% | -3.4% |
| VO | Sell | VANGUARD MID-CAP ETF | $2,181,334 | +3.0% | 10,342 | -0.5% | 0.28% | -6.4% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | $2,102,091 | +20.5% | 6,550 | 0.0% | 0.27% | +9.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,966,809 | -73.6% | 28,377 | -72.6% | 0.25% | -76.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $1,753,196 | +0.5% | 5,678 | +0.6% | 0.22% | -8.6% |
| LEN | LENNAR CORP CL A | $1,681,760 | +16.1% | 16,000 | 0.0% | 0.22% | +5.4% | |
| GM | Sell | GENERAL MOTORS CORP | $1,665,455 | +7.4% | 45,405 | -1.5% | 0.21% | -2.3% |
| PJT | PJT PARTNERS INC | $1,582,260 | -2.0% | 21,918 | 0.0% | 0.20% | -11.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,551,828 | -8.8% | 6,800 | -0.8% | 0.20% | -17.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,519,509 | -11.0% | 9,313 | -2.1% | 0.19% | -19.2% |
| DE | DEERE & CO | $1,368,697 | -3.7% | 3,315 | 0.0% | 0.18% | -12.5% | |
| EFA | ISHARES MSCI EAFE ETF | $1,285,572 | +9.0% | 17,975 | 0.0% | 0.16% | -1.2% | |
| TJX | Sell | TJX INC | $1,252,192 | -23.3% | 15,980 | -22.0% | 0.16% | -30.4% |
| NVDA | NVIDIA CORP | $1,170,522 | +90.1% | 4,214 | 0.0% | 0.15% | +71.3% | |
| SBUX | Sell | STARBUCKS CORP | $993,400 | +3.9% | 9,540 | -1.0% | 0.13% | -5.9% |
| IJH | ISHARES CORE S&P MIDCAP ETF | $846,291 | +3.4% | 3,383 | 0.0% | 0.11% | -6.1% | |
| CMCSA | COMCAST CORP NEW CL A | $815,065 | +8.4% | 21,500 | 0.0% | 0.10% | -1.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $763,476 | +6.1% | 14,605 | -3.3% | 0.10% | -4.0% |
| F | Buy | FORD MOTOR COMPANY | $751,476 | +23.5% | 59,641 | +14.0% | 0.10% | +11.6% |
| RACE | FERRARI | $731,538 | +26.5% | 2,700 | 0.0% | 0.09% | +14.8% | |
| COP | Sell | CONOCOPHILLIPS | $711,831 | -23.4% | 7,175 | -8.9% | 0.09% | -30.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $701,800 | +8.3% | 63,800 | +45.7% | 0.09% | -1.1% |
| PM | PHILIP MORRIS INT'L | $698,546 | -3.9% | 7,183 | 0.0% | 0.09% | -12.7% | |
| Sell | JACOBS SOLUTIONS INC | $679,207 | -56.6% | 5,780 | -55.6% | 0.09% | -60.5% | |
| CBOE | CBOE HOLDINGS INC | $645,157 | +7.0% | 4,806 | 0.0% | 0.08% | -3.5% | |
| HCA | HCA HOLDINGS, INC. | $628,876 | +9.9% | 2,385 | 0.0% | 0.08% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $607,777 | -6.5% | 10,425 | -11.1% | 0.08% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $576,450 | -14.1% | 12,600 | -22.5% | 0.07% | -21.3% |
| MCO | MOODY'S CORPORATION | $573,787 | +9.8% | 1,875 | 0.0% | 0.07% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $543,690 | -55.5% | 7,000 | -54.8% | 0.07% | -59.9% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $510,250 | +6.8% | 2,500 | 0.0% | 0.06% | -3.0% | |
| ITW | ILLINOIS TOOL WORKS | $511,245 | +10.5% | 2,100 | 0.0% | 0.06% | 0.0% | |
| TXT | TEXTRON INC | $490,737 | -0.2% | 6,948 | 0.0% | 0.06% | -8.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $491,107 | +4.6% | 7,044 | 0.0% | 0.06% | -4.5% | |
| MO | ALTRIA GROUP INC | $492,381 | -2.4% | 11,035 | 0.0% | 0.06% | -11.3% | |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $477,582 | -38.1% | 575,400 | 0.0% | 0.06% | -43.5% | |
| FISV | FISERV INC | $472,465 | +11.8% | 4,180 | 0.0% | 0.06% | +1.7% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $406,438 | +4.1% | 10,300 | 0.0% | 0.05% | -5.5% | |
| WHR | Sell | WHIRLPOOL CORP | $406,225 | -21.9% | 3,077 | -16.3% | 0.05% | -28.8% |
| UNP | UNION PACIFIC CORP | $402,520 | -2.8% | 2,000 | 0.0% | 0.05% | -12.1% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $379,730 | -1.6% | 2,940 | 0.0% | 0.05% | -11.1% | |
| PEP | PEPSICO INC | $373,715 | +0.9% | 2,050 | 0.0% | 0.05% | -7.7% | |
| TYRA BIOSCIENCE INC | $353,540 | +111.4% | 22,000 | 0.0% | 0.04% | +87.5% | ||
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | $350,028 | +7.0% | 855 | 0.0% | 0.04% | -2.2% | |
| INTU | INTUIT INC | $326,347 | +14.5% | 732 | 0.0% | 0.04% | +5.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $313,198 | +24.9% | 3,367 | 0.0% | 0.04% | +14.3% | |
| MSCI | Sell | MSCI INC. | $291,038 | +14.8% | 520 | -4.6% | 0.04% | +2.8% |
| MAR | MARRIOTT INTERNATIONAL | $282,268 | +11.5% | 1,700 | 0.0% | 0.04% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $285,127 | +10.7% | 1,750 | 0.0% | 0.04% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $267,790 | -0.5% | 1,801 | +1.5% | 0.03% | -10.5% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $248,794 | -15.1% | 16,072 | +1.1% | 0.03% | -22.0% | |
| EXP | EAGLE MATERIALS INC | $249,475 | +10.5% | 1,700 | 0.0% | 0.03% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $236,631 | +0.3% | 4,850 | -4.0% | 0.03% | -9.1% |
| BCYC | BICYCLE THERAPEUTICS | $223,335 | -28.1% | 10,500 | 0.0% | 0.03% | -34.1% | |
| SHYF | SHYFT GROUP INC | $227,500 | -8.5% | 10,000 | 0.0% | 0.03% | -17.1% | |
| IBRX | Buy | IMMUNITYBIO INC | $203,840 | +74.8% | 112,000 | +387.0% | 0.03% | +62.5% |
| RLAY | RELAY THERAPEUTICS INC | $164,700 | +10.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS | $119,250 | -31.5% | 25,000 | +25.0% | 0.02% | -37.5% |
| GOEV | CANOO INC | $66,891 | -46.9% | 102,500 | 0.0% | 0.01% | -50.0% | |
| TANGO THERAPEUTICS | $39,500 | -45.5% | 10,000 | 0.0% | 0.01% | -50.0% | ||
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -670 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPORATION | $0 | – | -7,562 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-04-23 |
| 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 |
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.