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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,063,581 | $266.3M | 24.98% |
| 2 | AMAZON COM INC COM | AMZN | 451,851 | $99.1M | 9.30% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 428,303 | $81.1M | 7.60% |
| 4 | BLACKSTONE INC COM | BX | 416,300 | $71.8M | 6.73% |
| 5 | MICROSOFT CORP COM | MSFT | 156,928 | $66.1M | 6.20% |
| 6 | META PLATFORMS INC CL A | META | 86,431 | $50.6M | 4.75% |
| 7 | XPO INC COM | XPO | 317,091 | $41.6M | 3.90% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 171,365 | $41.1M | 3.85% |
| 9 | VISA INC COM CL A | V | 112,369 | $35.5M | 3.33% |
| 10 | NVIDIA CORPORATION COM | NVDA | 239,898 | $32.2M | 3.02% |
| 11 | STRYKER CORPORATION COM | SYK | 80,627 | $29.0M | 2.72% |
| 12 | HOME DEPOT INC COM | HD | 62,100 | $24.2M | 2.27% |
| 13 | MERCK & CO INC COM | MRK | 170,787 | $17.0M | 1.59% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,208 | $16.7M | 1.56% |
| 15 | TITAN INTL INC ILL COM | KMCM | 2,220,507 | $15.1M | 1.41% |
| 16 | ZOETIS INC CL A | ZTS | 90,194 | $14.7M | 1.38% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 47,542 | $14.1M | 1.32% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 71,305 | $13.6M | 1.27% |
| 19 | ABBVIE INC COM | ABBV | 68,907 | $12.2M | 1.15% |
| 20 | WHIRLPOOL CORP COM | WHR-PA | 104,597 | $12.0M | 1.12% |
| 21 | PFIZER INC COM | PFE | 289,804 | $7.7M | 0.72% |
| 22 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 536,400 | $7.5M | 0.70% |
| 23 | GENERAL DYNAMICS CORP COM | GD | 25,429 | $6.7M | 0.63% |
| 24 | COMERICA INC COM | 200340107 | 107,759 | $6.7M | 0.63% |
| 25 | VANGUARD SMALL-CAP ETF | 922908751 | 27,420 | $6.6M | 0.62% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 25,632 | $5.8M | 0.54% |
| 27 | SHERWIN WILLIAMS CO COM | SHW | 15,247 | $5.2M | 0.49% |
| 28 | ORACLE CORP COM | ORCL-PD | 29,106 | $4.9M | 0.45% |
| 29 | LOCKHEED MARTIN CORP COM | LMT | 8,417 | $4.1M | 0.38% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 27,844 | $4.0M | 0.38% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 6,530 | $3.3M | 0.31% |
| 32 | DANAHER CORPORATION COM | 235851102 | 14,181 | $3.3M | 0.31% |
| 33 | ELI LILLY & CO COM | LLY | 4,103 | $3.2M | 0.30% |
| 34 | GE AEROSPACE COM NEW | 369604301 | 17,140 | $2.9M | 0.27% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 37,519 | $2.7M | 0.25% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,365 | $2.4M | 0.23% |
| 37 | LENNAR CORP CL A | LEN-B | 16,000 | $2.2M | 0.20% |
| 38 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 47,243 | $2.1M | 0.19% |
| 39 | MCDONALDS CORP COM | MCD | 6,953 | $2.0M | 0.19% |
| 40 | TJX COS INC NEW COM | 872540109 | 16,251 | $2.0M | 0.18% |
| 41 | ULTA BEAUTY INC COM | ULTA | 4,340 | $1.9M | 0.18% |
| 42 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,460 | $1.3M | 0.12% |
| 43 | DEERE & CO COM | DE | 2,810 | $1.2M | 0.11% |
| 44 | FERRARI N V COM | RACE | 2,700 | $1.1M | 0.11% |
| 45 | STARBUCKS CORP COM | SBUX | 11,440 | $1.0M | 0.10% |
| 46 | BANK AMERICA CORP COM | 060505104 | 22,142 | $973,141 | 0.09% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,500 | $965,805 | 0.09% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,604 | $909,244 | 0.09% |
| 49 | MOODYS CORP COM | MCO | 1,875 | $887,569 | 0.08% |
| 50 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,256 | $831,622 | 0.08% |
| 51 | COMCAST CORP NEW CL A | CCZ | 21,500 | $806,895 | 0.08% |
| 52 | PHILIP MORRIS INTL INC COM | 718172109 | 6,427 | $773,489 | 0.07% |
| 53 | VANGUARD MID-CAP ETF | 922908629 | 2,915 | $769,939 | 0.07% |
| 54 | CONOCOPHILLIPS COM | COP | 7,425 | $736,337 | 0.07% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $724,525 | 0.07% |
| 56 | CARRIER GLOBAL CORPORATION COM | CARR | 10,350 | $706,491 | 0.07% |
| 57 | HCA HEALTHCARE INC COM | HCA | 2,335 | $700,850 | 0.07% |
| 58 | ISHARES MSCI EAFE ETF | 464287465 | 7,300 | $551,953 | 0.05% |
| 59 | ALTRIA GROUP INC COM | MO | 10,555 | $551,921 | 0.05% |
| 60 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,050 | $519,798 | 0.05% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $507,349 | 0.05% |
| 62 | UNION PAC CORP COM | UNP | 2,209 | $503,767 | 0.05% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 855 | $501,098 | 0.05% |
| 64 | CISCO SYS INC COM | CSCO | 7,930 | $469,456 | 0.04% |
| 65 | RTX CORPORATION COM | RTX | 4,000 | $462,880 | 0.04% |
| 66 | INTUIT COM | INTU | 732 | $460,062 | 0.04% |
| 67 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,621 | $452,162 | 0.04% |
| 68 | CHEVRON CORP NEW COM | CVX | 3,098 | $448,714 | 0.04% |
| 69 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $443,633 | 0.04% |
| 70 | TEXTRON INC COM | TXT | 5,748 | $439,665 | 0.04% |
| 71 | PEPSICO INC COM | PEP | 2,850 | $433,371 | 0.04% |
| 72 | MONDELEZ INTL INC CL A | 609207105 | 7,044 | $420,738 | 0.04% |
| 73 | EAGLE MATLS INC COM | 26969P108 | 1,700 | $419,492 | 0.04% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 2,400 | $402,360 | 0.04% |
| 75 | SWEETGREEN INC COM CL A | SG | 12,525 | $401,552 | 0.04% |
| 76 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,940 | $388,697 | 0.04% |
| 77 | DELL TECHNOLOGIES INC CL C | DELL | 2,724 | $313,914 | 0.03% |
| 78 | EXXON MOBIL CORP COM | XOM | 2,811 | $302,337 | 0.03% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 5,135 | $272,412 | 0.03% |
| 80 | EXTRA SPACE STORAGE INC COM | EXR | 1,750 | $261,800 | 0.02% |
| 81 | MSCI INC COM | MSCI | 395 | $237,004 | 0.02% |
| 82 | TESLA INC COM | TSLA | 576 | $232,612 | 0.02% |
| 83 | REVOLUTION MEDICINES INC COM | RVMDW | 5,000 | $218,700 | 0.02% |
| 84 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $211,470 | 0.02% |
| 85 | FORD MTR CO COM | 345370860 | 13,771 | $136,334 | 0.01% |