13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001006407-23-000009
Total Value
$789.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,143,402 | $195.8M | 24.79% |
| 2 | ALPHABET, INC. A | GOOG | 428,580 | $56.1M | 7.10% |
| 3 | AMAZON.COM INC | AMZN | 440,799 | $56.0M | 7.10% |
| 4 | BLACKSTONE INC | BX | 480,871 | $51.5M | 6.52% |
| 5 | MICROSOFT CORP | MSFT | 154,992 | $48.9M | 6.20% |
| 6 | TITAN INTL INC | KMCM | 2,655,693 | $35.7M | 4.52% |
| 7 | VISA INC CLASS A | V | 113,087 | $26.0M | 3.29% |
| 8 | JPMORGAN CHASE & CO | VYLD | 177,321 | $25.7M | 3.26% |
| 9 | XPO LOGISTICS | XPO | 330,128 | $24.6M | 3.12% |
| 10 | STRYKER CORPORATION | SYK | 84,792 | $23.2M | 2.93% |
| 11 | META PLATFORMS INC | META | 74,263 | $22.3M | 2.82% |
| 12 | HOME DEPOT INC | HD | 66,021 | $19.9M | 2.53% |
| 13 | GXO LOGISTICS INC | GXO | 254,973 | $15.0M | 1.89% |
| 14 | ZOETIS INC | ZTS | 81,608 | $14.2M | 1.80% |
| 15 | JOHNSON & JOHNSON | JNJ | 90,892 | $14.2M | 1.79% |
| 16 | MERCK & CO INC | MRK | 124,936 | $12.9M | 1.63% |
| 17 | COMERICA INC | 200340107 | 288,205 | $12.0M | 1.52% |
| 18 | COSTCO WHOLESALE CORP | COST | 19,318 | $10.9M | 1.38% |
| 19 | ABBVIE INC | ABBV | 71,836 | $10.7M | 1.36% |
| 20 | ALPHABET, INC. C | GOOG | 76,250 | $10.1M | 1.27% |
| 21 | PFIZER INC COM | PFE | 290,182 | $9.6M | 1.22% |
| 22 | HONEYWELL INTL INC | 438516106 | 45,535 | $8.4M | 1.07% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 115,622 | $8.3M | 1.05% |
| 24 | VANGUARD SMALL-CAP ETF | 922908751 | 32,691 | $6.2M | 0.78% |
| 25 | LOCKHEED MARTIN CORP | LMT | 14,761 | $6.0M | 0.76% |
| 26 | SHERWIN-WILLIAMS CO | SHW | 17,130 | $4.4M | 0.55% |
| 27 | DIAGEO PLC SPONSORED ADR | DGEAF | 24,325 | $3.6M | 0.46% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 62,465 | $3.6M | 0.45% |
| 29 | DANAHER CORP | 235851102 | 15,266 | $3.4M | 0.43% |
| 30 | ICAHN ENTERPRISES LP | IEP | 150,768 | $3.0M | 0.38% |
| 31 | ORACLE CORP | ORCL-PD | 27,810 | $2.9M | 0.37% |
| 32 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 6,550 | $2.3M | 0.30% |
| 33 | MCDONALDS CORP. | MCD | 7,864 | $2.1M | 0.26% |
| 34 | ELI LILLY & CO | LLY | 3,841 | $2.1M | 0.26% |
| 35 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 5,760 | $2.0M | 0.26% |
| 36 | LENNAR CORP CL A | LEN-B | 16,000 | $1.8M | 0.23% |
| 37 | BANK OF AMERICA CORP | 060505104 | 63,337 | $1.7M | 0.22% |
| 38 | ULTA BEAUTY INC | ULTA | 3,940 | $1.6M | 0.20% |
| 39 | CHEVRON CORPORATION | CVX | 8,823 | $1.5M | 0.19% |
| 40 | TJX INC | 872540109 | 15,840 | $1.4M | 0.18% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 6,342 | $1.3M | 0.17% |
| 42 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,650 | $1.3M | 0.17% |
| 43 | DEERE & CO | DE | 3,265 | $1.2M | 0.16% |
| 44 | NVIDIA CORP | NVDA | 2,750 | $1.2M | 0.15% |
| 45 | GENERAL MOTORS CORP | 37045V100 | 32,805 | $1.1M | 0.14% |
| 46 | COMCAST CORP NEW CL A | CCZ | 21,500 | $953,310 | 0.12% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 12,550 | $864,946 | 0.11% |
| 48 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,203 | $798,668 | 0.10% |
| 49 | FERRARI | RACE | 2,700 | $797,958 | 0.10% |
| 50 | CONOCOPHILLIPS | COP | 6,475 | $775,705 | 0.10% |
| 51 | BICYCLE THERAPEUTICS | BCYC | 37,500 | $753,375 | 0.10% |
| 52 | PHILIP MORRIS INT'L | 718172109 | 7,777 | $719,994 | 0.09% |
| 53 | FORD MOTOR COMPANY | 345370860 | 56,891 | $706,586 | 0.09% |
| 54 | STARBUCKS CORP | SBUX | 7,540 | $688,175 | 0.09% |
| 55 | CISCO SYSTEMS INC | CSCO | 12,705 | $683,020 | 0.09% |
| 56 | CBOE HOLDINGS INC | 12503M108 | 4,256 | $664,829 | 0.08% |
| 57 | CARRIER GLOBAL CORP | CARR | 10,900 | $601,680 | 0.08% |
| 58 | MOODY'S CORPORATION | MCO | 1,875 | $592,818 | 0.08% |
| 59 | HCA HOLDINGS, INC. | HCA | 2,385 | $586,662 | 0.07% |
| 60 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,500 | $531,025 | 0.07% |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,528 | $522,443 | 0.07% |
| 62 | PEPSICO INC | PEP | 3,050 | $516,792 | 0.07% |
| 63 | TEXTRON INC | TXT | 6,548 | $511,660 | 0.06% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 2,100 | $483,651 | 0.06% |
| 65 | FISERV INC | FISV | 4,180 | $472,172 | 0.06% |
| 66 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 87,000 | $461,970 | 0.06% |
| 67 | VILLAGE FARMS INTERNATIONAL INC | VFF | 575,400 | $458,881 | 0.06% |
| 68 | ALTRIA GROUP INC | MO | 10,435 | $438,791 | 0.06% |
| 69 | UNION PACIFIC CORP | UNP | 2,000 | $407,260 | 0.05% |
| 70 | RIVIAN AUTOMOTIVE INC-A | RIVN | 16,072 | $390,228 | 0.05% |
| 71 | INTUIT INC | INTU | 732 | $374,008 | 0.05% |
| 72 | STANDARD & POOR DEPOSITARY RECEIPTS | SPY | 855 | $365,495 | 0.05% |
| 73 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 2,940 | $359,532 | 0.05% |
| 74 | WHIRLPOOL CORP | WHR-PA | 2,577 | $344,544 | 0.04% |
| 75 | PLANET FITNESS INC CL A | PLNT | 7,000 | $344,260 | 0.04% |
| 76 | VERALTO CORP | VLTO | 3,936 | $335,032 | 0.04% |
| 77 | WALT DISNEY CO | 254687106 | 3,950 | $320,147 | 0.04% |
| 78 | PROCTER & GAMBLE CO | 742718109 | 2,180 | $317,974 | 0.04% |
| 79 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 3,367 | $292,592 | 0.04% |
| 80 | EXXON MOBIL CORP | XOM | 2,462 | $289,481 | 0.04% |
| 81 | MARRIOTT INTERNATIONAL | 571903202 | 1,450 | $285,012 | 0.04% |
| 82 | EAGLE MATERIALS INC | EXP | 1,700 | $283,084 | 0.04% |
| 83 | IMMUNITYBIO INC | IBRX | 162,000 | $273,780 | 0.03% |
| 84 | MSCI INC. | MSCI | 520 | $266,801 | 0.03% |
| 85 | CIGNA CORP | 125523100 | 881 | $252,027 | 0.03% |
| 86 | PJT PARTNERS INC | PJT | 3,014 | $239,432 | 0.03% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $236,529 | 0.03% |
| 88 | MIRATI THERAPEUTICS | 60468t105 | 5,000 | $217,800 | 0.03% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $212,765 | 0.03% |
| 90 | NESTLE SA REG SHRS S SPON ADR | 641069406 | 1,850 | $209,364 | 0.03% |
| 91 | DOW CHEM COMPANY | DOW | 4,000 | $206,240 | 0.03% |
| 92 | PMV PHARMACEUTICALS | PMVP | 30,000 | $184,200 | 0.02% |
| 93 | SHYFT GROUP INC | 825698103 | 12,000 | $179,640 | 0.02% |
| 94 | TANGO THERAPEUTICS | TNGX | 14,000 | $157,640 | 0.02% |
| 95 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $84,100 | 0.01% |
| 96 | CANOO INC | 13803r102 | 102,500 | $50,225 | 0.01% |