13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001006407-24-000009
Total Value
$949.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 6,799 | $229.8M | 24.22% |
| 2 | AMAZON COM INC COM | AMZN | 73,258 | $87.0M | 9.17% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 8,556 | $78.0M | 8.22% |
| 4 | MICROSOFT CORP COM | MSFT | 175,418 | $69.9M | 7.36% |
| 5 | BLACKSTONE INC COM | BX | 3,306 | $57.0M | 6.01% |
| 6 | META PLATFORMS INC CL A | META | 2,500 | $40.9M | 4.31% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 16,138 | $34.8M | 3.67% |
| 8 | XPO INC COM | XPO | 7,750 | $33.7M | 3.56% |
| 9 | VISA INC COM CL A | V | 5,180 | $29.7M | 3.13% |
| 10 | STRYKER CORPORATION COM | SYK | 7,627 | $27.4M | 2.89% |
| 11 | HOME DEPOT INC COM | HD | 60,000 | $21.4M | 2.26% |
| 12 | NVIDIA CORPORATION COM | NVDA | 24,300 | $20.5M | 2.16% |
| 13 | MERCK & CO INC COM | MRK | 9,900 | $18.1M | 1.90% |
| 14 | TITAN INTL INC ILL COM | KMCM | 14,148 | $17.6M | 1.86% |
| 15 | ZOETIS INC CL A | ZTS | 10,605 | $17.3M | 1.83% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,500 | $15.4M | 1.62% |
| 17 | COMERICA INC COM | 200340107 | 72,820 | $13.9M | 1.46% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 9,356 | $13.3M | 1.40% |
| 19 | ABBVIE INC COM | ABBV | 2,463 | $11.7M | 1.24% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 24,837 | $10.7M | 1.13% |
| 21 | PFIZER INC COM | PFE | 7,390 | $8.3M | 0.87% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 5,465 | $8.0M | 0.85% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 500,340 | $6.4M | 0.67% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 5,890 | $6.2M | 0.66% |
| 25 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 56,395 | $4.9M | 0.52% |
| 26 | SHERWIN WILLIAMS CO COM | SHW | 184,943 | $4.5M | 0.48% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 174,605 | $4.2M | 0.45% |
| 28 | ORACLE CORP COM | ORCL-PD | 10,847 | $4.0M | 0.42% |
| 29 | DANAHER CORPORATION COM | 235851102 | 155,150 | $3.8M | 0.40% |
| 30 | ELI LILLY & CO COM | LLY | 147,502 | $3.3M | 0.35% |
| 31 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 14,034 | $3.2M | 0.34% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 13,600 | $3.1M | 0.33% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 37,000 | $2.8M | 0.30% |
| 34 | LENNAR CORP CL A | LEN-B | 12,000 | $2.4M | 0.25% |
| 35 | MCDONALDS CORP COM | MCD | 20,100 | $2.2M | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 118,325 | $2.2M | 0.23% |
| 37 | TJX COS INC NEW COM | 872540109 | 240,102 | $1.8M | 0.19% |
| 38 | ULTA BEAUTY INC COM | ULTA | 36,200 | $1.6M | 0.17% |
| 39 | CHEVRON CORP NEW COM | CVX | 5,740 | $1.5M | 0.16% |
| 40 | CONOCOPHILLIPS COM | COP | 9,262 | $1.2M | 0.13% |
| 41 | DEERE & CO COM | DE | 59,375 | $1.1M | 0.12% |
| 42 | FERRARI N V COM | RACE | 37,087 | $1.1M | 0.12% |
| 43 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 155,675 | $957,847 | 0.10% |
| 44 | BANK AMERICA CORP COM | 060505104 | 64,803 | $954,480 | 0.10% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 141,868 | $907,060 | 0.10% |
| 46 | VANGUARD MID-CAP ETF | 922908629 | 44,102 | $879,307 | 0.09% |
| 47 | WHIRLPOOL CORP COM | WHR-PA | 145,896 | $876,569 | 0.09% |
| 48 | COMCAST CORP NEW CL A | CCZ | 31,867 | $841,940 | 0.09% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 23,970 | $801,090 | 0.08% |
| 50 | MOODYS CORP COM | MCO | 45,200 | $789,244 | 0.08% |
| 51 | HCA HEALTHCARE INC COM | HCA | 11,300 | $750,189 | 0.08% |
| 52 | CBOE GLOBAL MKTS INC COM | 12503M108 | 7,500 | $723,775 | 0.08% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 20,120 | $722,179 | 0.08% |
| 54 | CARRIER GLOBAL CORPORATION COM | CARR | 2 | $678,110 | 0.07% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,600,847 | $668,775 | 0.07% |
| 56 | ISHARES MSCI EAFE ETF | 464287465 | 297,185 | $650,139 | 0.07% |
| 57 | LULULEMON ATHLETICA INC COM | LULU | 3,800 | $594,413 | 0.06% |
| 58 | VILLAGE FARMS INTL INC COM | 92707Y108 | 58,119 | $586,908 | 0.06% |
| 59 | CISCO SYS INC COM | CSCO | 10,408 | $584,611 | 0.06% |
| 60 | TEXTRON INC COM | TXT | 4,632 | $562,211 | 0.06% |
| 61 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,225 | $522,627 | 0.06% |
| 62 | FORD MTR CO DEL COM | 345370860 | 11,820 | $505,877 | 0.05% |
| 63 | UNION PAC CORP COM | UNP | 10,000 | $499,835 | 0.05% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 317,925 | $492,632 | 0.05% |
| 65 | INTUIT COM | INTU | 2,024 | $481,078 | 0.05% |
| 66 | ALTRIA GROUP INC COM | MO | 918,500 | $480,780 | 0.05% |
| 67 | PEPSICO INC COM | PEP | 82,579 | $470,051 | 0.05% |
| 68 | SPDR S&P 500 ETF TRUST | SPY | 2,586 | $465,308 | 0.05% |
| 69 | RTX CORPORATION COM | RTX | 20,000 | $413,288 | 0.04% |
| 70 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 69,650 | $403,544 | 0.04% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 111,044 | $401,321 | 0.04% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 26,900 | $400,762 | 0.04% |
| 73 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,930 | $398,921 | 0.04% |
| 74 | EAGLE MATLS INC COM | 26969P108 | 11,000 | $369,682 | 0.04% |
| 75 | EXXON MOBIL CORP COM | XOM | 11,174 | $311,630 | 0.03% |
| 76 | DELL TECHNOLOGIES INC CL C | DELL | 22,138 | $298,575 | 0.03% |
| 77 | STARBUCKS CORP COM | SBUX | 633,335 | $275,589 | 0.03% |
| 78 | EXTRA SPACE STORAGE INC COM | EXR | 1,355 | $271,968 | 0.03% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,960 | $264,316 | 0.03% |
| 80 | BEAM THERAPEUTICS INC COM | BEAM | 483,361 | $234,300 | 0.02% |
| 81 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 163,496 | $213,378 | 0.02% |
| 82 | DOW INC COM | DOW | 4,600 | $212,200 | 0.02% |
| 83 | MSCI INC COM | MSCI | 25,450 | $202,335 | 0.02% |
| 84 | TYRA BIOSCIENCES INC COM | TYRA | 51,600 | $199,875 | 0.02% |
| 85 | TANGO THERAPEUTICS INC COM | TNGX | 51,130 | $163,020 | 0.02% |
| 86 | PMV PHARMACEUTICALS INC COM | PMVP | 3,625 | $113,400 | 0.01% |