13F HOLDINGS REPORT (Amended)
FISHMAN JAY A LTD/MI
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001006407-24-000011
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 | 1,091,190 | $229.8M | 24.22% |
| 2 | AMAZON COM INC COM | AMZN | 450,256 | $87.0M | 9.17% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 428,390 | $78.0M | 8.22% |
| 4 | MICROSOFT CORP COM | MSFT | 156,288 | $69.9M | 7.36% |
| 5 | BLACKSTONE INC COM | BX | 460,647 | $57.0M | 6.01% |
| 6 | META PLATFORMS INC CL A | META | 81,105 | $40.9M | 4.31% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 172,068 | $34.8M | 3.67% |
| 8 | XPO INC COM | XPO | 317,843 | $33.7M | 3.56% |
| 9 | VISA INC COM CL A | V | 113,232 | $29.7M | 3.13% |
| 10 | STRYKER CORPORATION COM | SYK | 80,577 | $27.4M | 2.89% |
| 11 | HOME DEPOT INC COM | HD | 62,271 | $21.4M | 2.26% |
| 12 | NVIDIA CORPORATION COM | NVDA | 166,085 | $20.5M | 2.16% |
| 13 | MERCK & CO INC COM | MRK | 145,911 | $18.1M | 1.90% |
| 14 | TITAN INTL INC ILL COM | KMCM | 2,377,999 | $17.6M | 1.86% |
| 15 | ZOETIS INC CL A | ZTS | 100,072 | $17.3M | 1.83% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,133 | $15.4M | 1.62% |
| 17 | COMERICA INC COM | 200340107 | 271,680 | $13.9M | 1.46% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 72,490 | $13.3M | 1.40% |
| 19 | ABBVIE INC COM | ABBV | 68,495 | $11.7M | 1.24% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 46,295 | $10.7M | 1.13% |
| 21 | PFIZER INC COM | PFE | 295,304 | $8.3M | 0.87% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 37,615 | $8.0M | 0.85% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 29,285 | $6.4M | 0.67% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 42,709 | $6.2M | 0.66% |
| 25 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 97,737 | $4.9M | 0.52% |
| 26 | SHERWIN WILLIAMS CO COM | SHW | 15,189 | $4.5M | 0.48% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 9,091 | $4.2M | 0.45% |
| 28 | ORACLE CORP COM | ORCL-PD | 28,470 | $4.0M | 0.42% |
| 29 | DANAHER CORPORATION COM | 235851102 | 15,246 | $3.8M | 0.40% |
| 30 | ELI LILLY & CO COM | LLY | 3,661 | $3.3M | 0.35% |
| 31 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 346,600 | $3.2M | 0.34% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 6,550 | $3.1M | 0.33% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 40,115 | $2.8M | 0.30% |
| 34 | LENNAR CORP CL A | LEN-B | 16,000 | $2.4M | 0.25% |
| 35 | MCDONALDS CORP COM | MCD | 8,610 | $2.2M | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,290 | $2.2M | 0.23% |
| 37 | TJX COS INC NEW COM | 872540109 | 16,008 | $1.8M | 0.19% |
| 38 | ULTA BEAUTY INC COM | ULTA | 4,265 | $1.6M | 0.17% |
| 39 | CHEVRON CORP NEW COM | CVX | 9,698 | $1.5M | 0.16% |
| 40 | CONOCOPHILLIPS COM | COP | 10,535 | $1.2M | 0.13% |
| 41 | DEERE & CO COM | DE | 2,985 | $1.1M | 0.12% |
| 42 | FERRARI N V COM | RACE | 2,700 | $1.1M | 0.12% |
| 43 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 58,122 | $957,847 | 0.10% |
| 44 | BANK AMERICA CORP COM | 060505104 | 24,000 | $954,480 | 0.10% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,500 | $907,060 | 0.10% |
| 46 | VANGUARD MID-CAP ETF | 922908629 | 3,632 | $879,307 | 0.09% |
| 47 | WHIRLPOOL CORP COM | WHR-PA | 8,577 | $876,569 | 0.09% |
| 48 | COMCAST CORP NEW CL A | CCZ | 21,500 | $841,940 | 0.09% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,609 | $801,090 | 0.08% |
| 50 | MOODYS CORP COM | MCO | 1,875 | $789,244 | 0.08% |
| 51 | HCA HEALTHCARE INC COM | HCA | 2,335 | $750,189 | 0.08% |
| 52 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,256 | $723,775 | 0.08% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 7,127 | $722,179 | 0.08% |
| 54 | CARRIER GLOBAL CORPORATION COM | CARR | 10,750 | $678,110 | 0.07% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $668,775 | 0.07% |
| 56 | ISHARES MSCI EAFE ETF | 464287465 | 8,300 | $650,139 | 0.07% |
| 57 | LULULEMON ATHLETICA INC COM | LULU | 1,990 | $594,413 | 0.06% |
| 58 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $586,908 | 0.06% |
| 59 | CISCO SYS INC COM | CSCO | 12,305 | $584,611 | 0.06% |
| 60 | TEXTRON INC COM | TXT | 6,548 | $562,211 | 0.06% |
| 61 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,206 | $522,627 | 0.06% |
| 62 | FORD MTR CO DEL COM | 345370860 | 40,341 | $505,877 | 0.05% |
| 63 | UNION PAC CORP COM | UNP | 2,209 | $499,835 | 0.05% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 7,528 | $492,632 | 0.05% |
| 65 | INTUIT COM | INTU | 732 | $481,078 | 0.05% |
| 66 | ALTRIA GROUP INC COM | MO | 10,555 | $480,780 | 0.05% |
| 67 | PEPSICO INC COM | PEP | 2,850 | $470,051 | 0.05% |
| 68 | SPDR S&P 500 ETF TRUST | SPY | 855 | $465,308 | 0.05% |
| 69 | RTX CORPORATION COM | RTX | 4,117 | $413,288 | 0.04% |
| 70 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,940 | $403,544 | 0.04% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 2,433 | $401,321 | 0.04% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $400,762 | 0.04% |
| 73 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,650 | $398,921 | 0.04% |
| 74 | EAGLE MATLS INC COM | 26969P108 | 1,700 | $369,682 | 0.04% |
| 75 | EXXON MOBIL CORP COM | XOM | 2,707 | $311,630 | 0.03% |
| 76 | DELL TECHNOLOGIES INC CL C | DELL | 2,165 | $298,575 | 0.03% |
| 77 | STARBUCKS CORP COM | SBUX | 3,540 | $275,589 | 0.03% |
| 78 | EXTRA SPACE STORAGE INC COM | EXR | 1,750 | $271,968 | 0.03% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,700 | $264,316 | 0.03% |
| 80 | BEAM THERAPEUTICS INC COM | BEAM | 10,000 | $234,300 | 0.02% |
| 81 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $213,378 | 0.02% |
| 82 | DOW INC COM | DOW | 4,000 | $212,200 | 0.02% |
| 83 | MSCI INC COM | MSCI | 420 | $202,335 | 0.02% |
| 84 | TYRA BIOSCIENCES INC COM | TYRA | 12,500 | $199,875 | 0.02% |
| 85 | TANGO THERAPEUTICS INC COM | TNGX | 19,000 | $163,020 | 0.02% |
| 86 | PMV PHARMACEUTICALS INC COM | PMVP | 70,000 | $113,400 | 0.01% |