$1.39 Billion is the total value of Joel Isaacson & Co., LLC's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | $4,726,389 | -1.0% | 74,832 | 0.0% | 0.34% | -7.4% | ||
| MTCH | MATCH GROUP INC NEW | $4,166,659 | -7.5% | 108,535 | 0.0% | 0.30% | -13.8% | |
| IAC | IAC INC | $3,086,351 | +16.2% | 59,813 | 0.0% | 0.22% | +8.8% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,729,860 | +0.4% | 54,250 | 0.0% | 0.20% | -6.2% | |
| PTON | PELOTON INTERACTIVE INC | $2,298,833 | +42.8% | 202,719 | 0.0% | 0.16% | +33.1% | |
| EBAY | EBAY INC. | $1,871,704 | +7.0% | 42,184 | 0.0% | 0.14% | 0.0% | |
| ROST | ROSS STORES INC | $1,480,041 | -8.6% | 13,946 | 0.0% | 0.11% | -15.2% | |
| CI | THE CIGNA GROUP | $1,438,889 | -22.9% | 5,631 | 0.0% | 0.10% | -28.5% | |
| IYW | ISHARES TRu.s. tech etf | $1,358,367 | +24.6% | 14,636 | 0.0% | 0.10% | +16.7% | |
| ACVA | ACV AUCTIONS INC | $1,350,063 | +57.2% | 104,575 | 0.0% | 0.10% | +47.0% | |
| AXP | AMERICAN EXPRESS CO | $1,226,073 | +11.6% | 7,433 | 0.0% | 0.09% | +3.5% | |
| ORCL | ORACLE CORP | $1,180,456 | +13.7% | 12,704 | 0.0% | 0.08% | +6.2% | |
| DEO | DIAGEO PLCspon adr new | $1,165,728 | +1.7% | 6,434 | 0.0% | 0.08% | -4.5% | |
| AMT | AMERICAN TOWER CORP NEW | $1,169,297 | -3.5% | 5,722 | 0.0% | 0.08% | -9.7% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,115,599 | +31.7% | 183,789 | 0.0% | 0.08% | +23.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,100,909 | +11.6% | 5,675 | 0.0% | 0.08% | +3.9% | |
| AMGN | AMGEN INC | $1,098,022 | -8.0% | 4,542 | 0.0% | 0.08% | -14.1% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,049,000 | +3.1% | 100,000 | 0.0% | 0.08% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $1,022,835 | -2.7% | 4,132 | 0.0% | 0.07% | -8.6% | |
| DXCM | DEXCOM INC | $1,032,259 | +2.6% | 8,885 | 0.0% | 0.07% | -3.9% | |
| BLACKSTONE SECD LENDING FD | $999,967 | +11.5% | 40,111 | 0.0% | 0.07% | +4.3% | ||
| ACRE | ARES COML REAL ESTATE CORP | $931,220 | -11.7% | 102,444 | 0.0% | 0.07% | -17.3% | |
| CNQ | CANADIAN NAT RES LTD | $874,530 | -0.3% | 15,800 | 0.0% | 0.06% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $862,121 | -4.6% | 11,472 | 0.0% | 0.06% | -11.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $815,257 | +4.6% | 11,693 | 0.0% | 0.06% | -1.7% | |
| IDXX | IDEXX LABS INC | $776,124 | +22.6% | 1,552 | 0.0% | 0.06% | +14.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $779,275 | -2.2% | 7,885 | 0.0% | 0.06% | -8.2% | ||
| AFL | AFLAC INC | $731,657 | -10.3% | 11,340 | 0.0% | 0.05% | -15.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $706,950 | -13.9% | 38,090 | 0.0% | 0.05% | -19.0% | |
| MELI | MERCADOLIBRE INC | $685,391 | +55.8% | 520 | 0.0% | 0.05% | +44.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $661,158 | +8.1% | 12,185 | 0.0% | 0.05% | +2.1% | |
| FTCH | FARFETCH LTDord sh cl a | $670,942 | +3.8% | 136,648 | 0.0% | 0.05% | -4.0% | |
| GNL | GLOBAL NET LEASE INC | $643,000 | +2.3% | 50,000 | 0.0% | 0.05% | -4.2% | |
| LRCX | LAM RESEARCH CORP | $638,854 | +26.1% | 1,205 | 0.0% | 0.05% | +17.9% | |
| ISRG | INTUITIVE SURGICAL INC | $644,040 | -3.7% | 2,521 | 0.0% | 0.05% | -9.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $621,468 | +10.9% | 7,512 | 0.0% | 0.04% | +4.7% | |
| EFA | ISHARES TRmsci eafe etf | $626,581 | +9.0% | 8,761 | 0.0% | 0.04% | +2.3% | |
| DBX | DROPBOX INCcl a | $607,911 | -3.4% | 28,118 | 0.0% | 0.04% | -8.3% | |
| BA | BOEING CO | $579,084 | +11.5% | 2,726 | 0.0% | 0.04% | +5.0% | |
| PYPL | PAYPAL HLDGS INC | $581,397 | +6.6% | 7,656 | 0.0% | 0.04% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $563,992 | +7.7% | 4,793 | 0.0% | 0.04% | +2.5% | |
| EMR | EMERSON ELEC CO | $544,364 | -9.3% | 6,247 | 0.0% | 0.04% | -15.2% | |
| MDB | MONGODB INCcl a | $537,108 | +18.4% | 2,304 | 0.0% | 0.04% | +11.4% | |
| ADSK | AUTODESK INC | $533,722 | +11.4% | 2,564 | 0.0% | 0.04% | +2.7% | |
| ACWI | ISHARES TRmsci acwi etf | $531,280 | +7.4% | 5,828 | 0.0% | 0.04% | 0.0% | |
| VMW | VMWARE INC | $508,015 | +1.7% | 4,069 | 0.0% | 0.04% | -2.6% | |
| CMI | CUMMINS INC | $504,276 | -1.4% | 2,111 | 0.0% | 0.04% | -7.7% | |
| JEF | JEFFERIES FINL GROUP INC | $491,970 | -7.4% | 15,500 | 0.0% | 0.04% | -14.6% | |
| CB | CHUBB LIMITED | $475,741 | -12.0% | 2,450 | 0.0% | 0.03% | -19.0% | |
| JNK | SPDR SER TRbloomberg high y | $464,293 | +3.1% | 5,002 | 0.0% | 0.03% | -5.7% | |
| BFB | BROWN FORMAN CORPcl b | $457,924 | -2.1% | 7,125 | 0.0% | 0.03% | -8.3% | |
| OKE | ONEOK INC NEW | $427,052 | -3.3% | 6,721 | 0.0% | 0.03% | -8.8% | |
| VRAY | VIEWRAY INC | $418,660 | -22.8% | 121,000 | 0.0% | 0.03% | -28.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $422,431 | -1.1% | 6,730 | 0.0% | 0.03% | -9.1% | |
| NET | CLOUDFLARE INC | $417,192 | +36.4% | 6,766 | 0.0% | 0.03% | +25.0% | |
| ASH | ASHLAND INC | $410,840 | -4.5% | 4,000 | 0.0% | 0.03% | -9.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $399,544 | -32.9% | 10,462 | 0.0% | 0.03% | -37.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $389,609 | +14.5% | 1,011 | 0.0% | 0.03% | +7.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $389,855 | +12.7% | 5,734 | 0.0% | 0.03% | +3.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $377,668 | +12.5% | 1,216 | 0.0% | 0.03% | +3.8% | |
| DHR | DANAHER CORPORATION | $380,328 | -5.0% | 1,509 | 0.0% | 0.03% | -12.9% | |
| NVO | NOVO-NORDISK A Sadr | $381,618 | +17.6% | 2,398 | 0.0% | 0.03% | +8.0% | |
| WPC | WP CAREY INC | $366,726 | -0.9% | 4,735 | 0.0% | 0.03% | -7.1% | |
| ABNB | AIRBNB INC | $366,980 | +45.5% | 2,950 | 0.0% | 0.03% | +36.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $368,199 | +3.3% | 4,798 | 0.0% | 0.03% | -3.7% | |
| IBB | ISHARES TRishares biotech | $365,964 | -1.6% | 2,833 | 0.0% | 0.03% | -10.3% | |
| DSI | ISHARES TRmsci kld400 soc | $348,147 | +8.6% | 4,464 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $345,125 | +3.1% | 2,613 | 0.0% | 0.02% | -3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $344,297 | +5.9% | 225 | 0.0% | 0.02% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $338,611 | +5.1% | 5,556 | 0.0% | 0.02% | -4.0% | |
| TXN | TEXAS INSTRS INC | $338,724 | +12.6% | 1,821 | 0.0% | 0.02% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $318,381 | -4.2% | 3,499 | 0.0% | 0.02% | -11.5% | |
| WELL | WELLTOWER INC | $315,221 | +9.4% | 4,397 | 0.0% | 0.02% | +4.5% | |
| BILL | BILL HOLDINGS INC | $320,665 | -25.5% | 3,952 | 0.0% | 0.02% | -30.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $301,829 | +7.1% | 6,240 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $294,278 | -10.4% | 640 | 0.0% | 0.02% | -16.0% | |
| OWL | BLUE OWL CAPITAL INC | $284,756 | +4.5% | 25,700 | 0.0% | 0.02% | -4.8% | |
| AOS | SMITH A O CORP | $276,600 | +20.8% | 4,000 | 0.0% | 0.02% | +11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $279,293 | +5.5% | 781 | 0.0% | 0.02% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $262,100 | -6.3% | 2,500 | 0.0% | 0.02% | -13.6% | |
| IDEV | ISHARES TRcore msci intl | $246,004 | +8.0% | 4,068 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $253,596 | -5.6% | 379 | 0.0% | 0.02% | -14.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $253,299 | +21.9% | 3,036 | 0.0% | 0.02% | +12.5% | |
| GHC | GRAHAM HLDGS CO | $235,953 | -1.4% | 396 | 0.0% | 0.02% | -5.6% | |
| MKC | MCCORMICK & CO INC | $240,643 | +0.4% | 2,892 | 0.0% | 0.02% | -5.6% | |
| RPM | RPM INTL INC | $232,058 | -10.5% | 2,660 | 0.0% | 0.02% | -15.0% | |
| BIIB | BIOGEN INC | $241,330 | +0.4% | 868 | 0.0% | 0.02% | -10.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $220,724 | +1.8% | 2,281 | 0.0% | 0.02% | -5.9% | |
| CGNX | COGNEX CORP | $227,930 | +5.2% | 4,600 | 0.0% | 0.02% | -5.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $220,250 | +2.4% | 25,000 | 0.0% | 0.02% | -5.9% | |
| WTRG | ESSENTIAL UTILS INC | $219,341 | -8.5% | 5,025 | 0.0% | 0.02% | -11.1% | |
| COMP | COMPASS INCcl a | $199,388 | +38.6% | 61,730 | 0.0% | 0.01% | +27.3% | |
| CERS | CERUS CORP | $187,110 | -18.6% | 63,000 | 0.0% | 0.01% | -27.8% | |
| UP | WHEELS UP EXPERIENCE INC | $166,663 | -38.6% | 263,374 | 0.0% | 0.01% | -42.9% | |
| BKCC | BLACKROCK CAP INVT CORP | $150,372 | -4.7% | 43,586 | 0.0% | 0.01% | -8.3% | |
| OUTBRAIN INC | $123,900 | +14.1% | 30,000 | 0.0% | 0.01% | +12.5% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $108,663 | -32.0% | 27,371 | 0.0% | 0.01% | -33.3% | |
| GVP | GSE SYS INC | $66,133 | +2.2% | 95,156 | 0.0% | 0.01% | 0.0% | |
| CDZI | CADIZ INC | $48,480 | +61.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CMRX | CHIMERIX INC | $42,390 | -32.3% | 33,643 | 0.0% | 0.00% | -40.0% | |
| EVGN | EVOGENE LTD | $18,900 | -10.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CGEN | COMPUGEN LTDord | $15,444 | -1.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $955 | +11.7% | 50,000 | 0.0% | 0.00% | – | ||
| MDVL | MEDAVAIL HOLDINGS INC | $5,371 | -4.4% | 18,741 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $5,600 | +142.0% | 16,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC'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.