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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FISHMAN JAY A LTD/MI

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001006407-25-000001

Total Value
$1.07B
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL1,063,581$266.3M24.98%
2AMAZON COM INC COMAMZN451,851$99.1M9.30%
3ALPHABET INC CAP STK CL AGOOG428,303$81.1M7.60%
4BLACKSTONE INC COMBX416,300$71.8M6.73%
5MICROSOFT CORP COMMSFT156,928$66.1M6.20%
6META PLATFORMS INC CL AMETA86,431$50.6M4.75%
7XPO INC COMXPO317,091$41.6M3.90%
8JPMORGAN CHASE & CO. COMVYLD171,365$41.1M3.85%
9VISA INC COM CL AV112,369$35.5M3.33%
10NVIDIA CORPORATION COMNVDA239,898$32.2M3.02%
11STRYKER CORPORATION COMSYK80,627$29.0M2.72%
12HOME DEPOT INC COMHD62,100$24.2M2.27%
13MERCK & CO INC COMMRK170,787$17.0M1.59%
14COSTCO WHSL CORP NEW COM22160K10518,208$16.7M1.56%
15TITAN INTL INC ILL COMKMCM2,220,507$15.1M1.41%
16ZOETIS INC CL AZTS90,194$14.7M1.38%
17AMERICAN EXPRESS CO COMAXP47,542$14.1M1.32%
18ALPHABET INC CAP STK CL CGOOG71,305$13.6M1.27%
19ABBVIE INC COMABBV68,907$12.2M1.15%
20WHIRLPOOL CORP COMWHR-PA104,597$12.0M1.12%
21PFIZER INC COMPFE289,804$7.7M0.72%
22ARCUTIS BIOTHERAPEUTICS INC COMARQT536,400$7.5M0.70%
23GENERAL DYNAMICS CORP COMGD25,429$6.7M0.63%
24COMERICA INC COM200340107107,759$6.7M0.63%
25VANGUARD SMALL-CAP ETF92290875127,420$6.6M0.62%
26HONEYWELL INTL INC COM43851610625,632$5.8M0.54%
27SHERWIN WILLIAMS CO COMSHW15,247$5.2M0.49%
28ORACLE CORP COMORCL-PD29,106$4.9M0.45%
29LOCKHEED MARTIN CORP COMLMT8,417$4.1M0.38%
30JOHNSON & JOHNSON COMJNJ27,844$4.0M0.38%
31INVESCO QQQ TRUST SERIES IIVZ6,530$3.3M0.31%
32DANAHER CORPORATION COM23585110214,181$3.3M0.31%
33ELI LILLY & CO COMLLY4,103$3.2M0.30%
34GE AEROSPACE COM NEW36960430117,140$2.9M0.27%
35NEXTERA ENERGY INC COMNEE-PW37,519$2.7M0.25%
36BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,365$2.4M0.23%
37LENNAR CORP CL ALEN-B16,000$2.2M0.20%
38GXO LOGISTICS INCORPORATED COMMON STOCKGXO47,243$2.1M0.19%
39MCDONALDS CORP COMMCD6,953$2.0M0.19%
40TJX COS INC NEW COM87254010916,251$2.0M0.18%
41ULTA BEAUTY INC COMULTA4,340$1.9M0.18%
42PALANTIR TECHNOLOGIES INC CL APLTR17,460$1.3M0.12%
43DEERE & CO COMDE2,810$1.2M0.11%
44FERRARI N V COMRACE2,700$1.1M0.11%
45STARBUCKS CORP COMSBUX11,440$1.0M0.10%
46BANK AMERICA CORP COM06050510422,142$973,1410.09%
47ISHARES CORE S&P MID-CAP ETF46428750715,500$965,8050.09%
48TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,604$909,2440.09%
49MOODYS CORP COMMCO1,875$887,5690.08%
50CBOE GLOBAL MKTS INC COM12503M1084,256$831,6220.08%
51COMCAST CORP NEW CL ACCZ21,500$806,8950.08%
52PHILIP MORRIS INTL INC COM7181721096,427$773,4890.07%
53VANGUARD MID-CAP ETF9229086292,915$769,9390.07%
54CONOCOPHILLIPS COMCOP7,425$736,3370.07%
55VANGUARD TOTAL STOCK MARKET ETF9229087692,500$724,5250.07%
56CARRIER GLOBAL CORPORATION COMCARR10,350$706,4910.07%
57HCA HEALTHCARE INC COMHCA2,335$700,8500.07%
58ISHARES MSCI EAFE ETF4642874657,300$551,9530.05%
59ALTRIA GROUP INC COMMO10,555$551,9210.05%
60ILLINOIS TOOL WKS INC COM4523081092,050$519,7980.05%
61GOLDMAN SACHS GROUP INC COMGSCE886$507,3490.05%
62UNION PAC CORP COMUNP2,209$503,7670.05%
63SPDR S&P 500 ETF TRUSTSPY855$501,0980.05%
64CISCO SYS INC COMCSCO7,930$469,4560.04%
65RTX CORPORATION COMRTX4,000$462,8800.04%
66INTUIT COMINTU732$460,0620.04%
67MARRIOTT INTL INC NEW CL A5719032021,621$452,1620.04%
68CHEVRON CORP NEW COMCVX3,098$448,7140.04%
69VILLAGE FARMS INTL INC COM92707Y108575,400$443,6330.04%
70TEXTRON INC COMTXT5,748$439,6650.04%
71PEPSICO INC COMPEP2,850$433,3710.04%
72MONDELEZ INTL INC CL A6092071057,044$420,7380.04%
73EAGLE MATLS INC COM26969P1081,700$419,4920.04%
74PROCTER AND GAMBLE CO COM7427181092,400$402,3600.04%
75SWEETGREEN INC COM CL ASG12,525$401,5520.04%
76ISHARES BIOTECHNOLOGY ETF4642875562,940$388,6970.04%
77DELL TECHNOLOGIES INC CL CDELL2,724$313,9140.03%
78EXXON MOBIL CORP COMXOM2,811$302,3370.03%
79ISHARES BITCOIN TRUST ETFIBIT5,135$272,4120.03%
80EXTRA SPACE STORAGE INC COMEXR1,750$261,8000.02%
81MSCI INC COMMSCI395$237,0040.02%
82TESLA INC COMTSLA576$232,6120.02%
83REVOLUTION MEDICINES INC COMRVMDW5,000$218,7000.02%
84RIVIAN AUTOMOTIVE INC COM CL ARIVN15,900$211,4700.02%
85FORD MTR CO COM34537086013,771$136,3340.01%