13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001006407-24-000013
Total Value
$1.01B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,075,584 | $250.6M | 24.90% |
| 2 | AMAZON COM INC COM | AMZN | 452,386 | $84.3M | 8.37% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 428,975 | $71.1M | 7.07% |
| 4 | MICROSOFT CORP COM | MSFT | 156,976 | $67.5M | 6.71% |
| 5 | BLACKSTONE INC COM | BX | 422,893 | $64.8M | 6.43% |
| 6 | META PLATFORMS INC CL A | META | 86,060 | $49.3M | 4.89% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 171,932 | $36.3M | 3.60% |
| 8 | XPO INC COM | XPO | 320,068 | $34.4M | 3.42% |
| 9 | VISA INC COM CL A | V | 112,429 | $30.9M | 3.07% |
| 10 | STRYKER CORPORATION COM | SYK | 80,577 | $29.1M | 2.89% |
| 11 | NVIDIA CORPORATION COM | NVDA | 212,400 | $25.8M | 2.56% |
| 12 | HOME DEPOT INC COM | HD | 62,046 | $25.1M | 2.50% |
| 13 | ZOETIS INC CL A | ZTS | 97,287 | $19.0M | 1.89% |
| 14 | TITAN INTL INC ILL COM | KMCM | 2,238,812 | $18.2M | 1.81% |
| 15 | MERCK & CO INC COM | MRK | 158,971 | $18.1M | 1.79% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,208 | $16.1M | 1.60% |
| 17 | ABBVIE INC COM | ABBV | 67,953 | $13.4M | 1.33% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 47,622 | $12.9M | 1.28% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 72,000 | $12.0M | 1.20% |
| 20 | WHIRLPOOL CORP COM | WHR-PA | 103,877 | $11.1M | 1.10% |
| 21 | PFIZER INC COM | PFE | 298,304 | $8.6M | 0.86% |
| 22 | GENERAL DYNAMICS CORP COM | GD | 25,240 | $7.6M | 0.76% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 28,110 | $6.7M | 0.66% |
| 24 | COMERICA INC COM | 200340107 | 109,963 | $6.6M | 0.65% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 31,265 | $6.5M | 0.64% |
| 26 | SHERWIN WILLIAMS CO COM | SHW | 15,189 | $5.8M | 0.58% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 33,727 | $5.5M | 0.54% |
| 28 | LOCKHEED MARTIN CORP COM | LMT | 8,337 | $4.9M | 0.48% |
| 29 | ORACLE CORP COM | ORCL-PD | 28,470 | $4.9M | 0.48% |
| 30 | DANAHER CORPORATION COM | 235851102 | 14,656 | $4.1M | 0.40% |
| 31 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 418,000 | $3.9M | 0.39% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 40,529 | $3.4M | 0.34% |
| 33 | ELI LILLY & CO COM | LLY | 3,841 | $3.4M | 0.34% |
| 34 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 63,402 | $3.3M | 0.33% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 6,550 | $3.2M | 0.32% |
| 36 | LENNAR CORP CL A | LEN-B | 16,000 | $3.0M | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,300 | $2.4M | 0.24% |
| 38 | MCDONALDS CORP COM | MCD | 6,910 | $2.1M | 0.21% |
| 39 | TJX COS INC NEW COM | 872540109 | 16,008 | $1.9M | 0.19% |
| 40 | ULTA BEAUTY INC COM | ULTA | 4,265 | $1.7M | 0.16% |
| 41 | FERRARI N V COM | RACE | 2,700 | $1.3M | 0.13% |
| 42 | DEERE & CO COM | DE | 2,810 | $1.2M | 0.12% |
| 43 | STARBUCKS CORP COM | SBUX | 11,440 | $1.1M | 0.11% |
| 44 | CONOCOPHILLIPS COM | COP | 9,560 | $1.0M | 0.10% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,500 | $965,960 | 0.10% |
| 46 | HCA HEALTHCARE INC COM | HCA | 2,335 | $949,014 | 0.09% |
| 47 | COMCAST CORP NEW CL A | CCZ | 21,500 | $898,055 | 0.09% |
| 48 | MOODYS CORP COM | MCO | 1,875 | $889,856 | 0.09% |
| 49 | BANK AMERICA CORP COM | 060505104 | 22,142 | $878,595 | 0.09% |
| 50 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,256 | $871,927 | 0.09% |
| 51 | CHEVRON CORP NEW COM | CVX | 5,723 | $842,826 | 0.08% |
| 52 | CARRIER GLOBAL CORPORATION COM | CARR | 10,450 | $841,121 | 0.08% |
| 53 | VANGUARD MID-CAP ETF | 922908629 | 3,117 | $822,358 | 0.08% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,604 | $799,577 | 0.08% |
| 55 | PHILIP MORRIS INTL INC COM | 718172109 | 6,427 | $780,238 | 0.08% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $707,900 | 0.07% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 8,300 | $694,129 | 0.07% |
| 58 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,760 | $660,672 | 0.07% |
| 59 | GE AEROSPACE COM NEW | 369604301 | 3,320 | $626,086 | 0.06% |
| 60 | TEXTRON INC COM | TXT | 6,548 | $580,022 | 0.06% |
| 61 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,100 | $550,347 | 0.05% |
| 62 | UNION PAC CORP COM | UNP | 2,209 | $544,503 | 0.05% |
| 63 | ALTRIA GROUP INC COM | MO | 10,555 | $538,727 | 0.05% |
| 64 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $535,122 | 0.05% |
| 65 | MONDELEZ INTL INC CL A | 609207105 | 7,044 | $518,931 | 0.05% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 855 | $490,565 | 0.05% |
| 67 | EAGLE MATLS INC COM | 26969P108 | 1,700 | $489,005 | 0.05% |
| 68 | PEPSICO INC COM | PEP | 2,860 | $486,267 | 0.05% |
| 69 | RTX CORPORATION COM | RTX | 4,000 | $484,640 | 0.05% |
| 70 | INTUIT COM | INTU | 732 | $454,572 | 0.05% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $438,674 | 0.04% |
| 72 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,940 | $428,064 | 0.04% |
| 73 | CISCO SYS INC COM | CSCO | 7,830 | $416,713 | 0.04% |
| 74 | SWEETGREEN INC COM CL A | SG | 11,625 | $412,106 | 0.04% |
| 75 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,650 | $410,190 | 0.04% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 2,280 | $394,896 | 0.04% |
| 77 | EXTRA SPACE STORAGE INC COM | EXR | 1,750 | $315,333 | 0.03% |
| 78 | EXXON MOBIL CORP COM | XOM | 2,680 | $314,104 | 0.03% |
| 79 | DELL TECHNOLOGIES INC CL C | DELL | 2,605 | $308,797 | 0.03% |
| 80 | MSCI INC COM | MSCI | 395 | $230,257 | 0.02% |
| 81 | REVOLUTION MEDICINES INC COM | RVMDW | 5,000 | $226,750 | 0.02% |
| 82 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,025 | $205,800 | 0.02% |
| 83 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,435 | $201,388 | 0.02% |
| 84 | FORD MTR CO COM | 345370860 | 18,771 | $198,223 | 0.02% |
| 85 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $178,398 | 0.02% |