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FISHMAN JAY A LTD/MI13F | |
FISHMAN JAY A LTD/MI | |
Last update 2024-10-30 | 85 Stocks (7 new) |
Value $1.01 Bil | Turnover 3 % |
Portfolio Report |
FISHMAN JAY A LTD/MI Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,075,584 | 250611.180 | -1.43% | 24.900 | -0.35% | 0.010 | +3.37% | +17.23% | 3389420.990 | Hardware | |
AMZN | Amazon.com Inc | 452,386 | 84293.080 | +0.47% | 8.370 | +0.04% | 0.000 | +25.04% | +37.27% | 2197111.550 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 428,975 | 71145.500 | +0.14% | 7.070 | +0.01% | 0.000 | +11.94% | +30.19% | 2232238.632 | Interactive Media | |
MSFT | Microsoft Corp | 156,976 | 67546.640 | +0.44% | 6.710 | +0.03% | 0.000 | +4.33% | +13.28% | 3146664.593 | Software | |
BX | Blackstone Inc | 422,893 | 64757.580 | -8.20% | 6.430 | -0.49% | 0.060 | +40.20% | +41.26% | 137156.708 | Asset Management | |
META | Meta Platforms Inc | 86,060 | 49264.190 | +6.11% | 4.890 | +0.28% | 0.000 | +13.31% | +65.51% | 1476371.385 | Interactive Media | |
JPM | JPMorgan Chase & Co | 171,932 | 36253.510 | -0.08% | 3.600 | 0% | 0.010 | +17.01% | +44.34% | 674442.952 | Banks | |
XPO | XPO Inc | 320,068 | 34410.510 | +0.70% | 3.420 | +0.02% | 0.270 | +34.56% | +72.95% | 17639.538 | Transportation | |
V | Visa Inc | 112,429 | 30912.390 | -0.71% | 3.070 | -0.02% | 0.010 | +19.27% | +19.74% | 601631.434 | Credit Services | |
SYK | Stryker Corp | 80,577 | 29109.250 | 0% | 2.890 | 0% | 0.020 | +19.06% | +29.89% | 147572.440 | Medical Devices & Instruments |
FISHMAN JAY A LTD/MI's Historical Top Holdings Breakdowns
FISHMAN JAY A LTD/MI's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WHR | Whirlpool Corp | 2024-09-30 | Add | +1.01% | 90.25 ($100.51) 112.34 | $110.49 | 9.93% | Add 1111.11% | 103,877 | 95,300 | |
CMA | Comerica Inc | 2024-09-30 | Reduce | -0.87% | 49.93 ($55.15) 61.49 | $70.00 | 26.93% | Reduce -59.52% | 109,963 | -161,717 | |
GD | General Dynamics Corp | 2024-09-30 | New Buy | +0.76% | 279.51 ($293.87) 308.09 | $312.05 | 6.19% | New holding | 25,240 | 25,240 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.56% | 98.91 ($118.12) 134.91 | $148.29 | 25.54% | Add 27.89% | 212,400 | 46,315 | |
BX | Blackstone Inc | 2024-09-30 | Reduce | -0.49% | 120.77 ($138.73) 159.66 | $180.66 | 30.22% | Reduce -8.2% | 422,893 | -37,754 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.35% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Reduce -1.43% | 1,075,584 | -15,606 | |
META | Meta Platforms Inc | 2024-09-30 | Add | +0.28% | 453.41 ($514.55) 572.44 | $584.82 | 13.66% | Add 6.11% | 86,060 | 4,955 | |
GXO | GXO Logistics Inc | 2024-09-30 | Reduce | -0.18% | 46.45 ($50.67) 55.98 | $60.00 | 18.41% | Reduce -35.13% | 63,402 | -34,335 | |
MRK | Merck & Co Inc | 2024-09-30 | Add | +0.15% | 111.15 ($118.8) 128.97 | $98.58 | -17.02% | Add 8.95% | 158,971 | 13,060 | |
HON | Honeywell International Inc | 2024-09-30 | Reduce | -0.14% | 196.73 ($205.78) 220.21 | $233.91 | 13.67% | Reduce -16.88% | 31,265 | -6,350 |
FISHMAN JAY A LTD/MI Total Holding History ($B)
FISHMAN JAY A LTD/MI's Asset Allocation
FISHMAN JAY A LTD/MI Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FISHMAN JAY A LTD/MI's Hypothetical Growth since 2024-09-30
FISHMAN JAY A LTD/MI's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FISHMAN JAY A LTD/MI's Holdings Heat Map
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FISHMAN JAY A LTD/MI's Holdings Bubble Chart
FISHMAN JAY A LTD/MI News
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