Q4 2024 · 13F-HR
FISHMAN JAY A LTD/MIholdings as filed
Filed 2025-01-29 · accession 0001006407-25-000001
$1.07B
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $266.3M | 25.0% | 1,063,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $99.1M | 9.30% | 451,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $81.1M | 7.60% | 428,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $71.8M | 6.73% | 416,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $66.1M | 6.20% | 156,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $50.6M | 4.75% | 86,431 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $41.6M | 3.90% | 317,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $41.1M | 3.85% | 171,365 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35.5M | 3.33% | 112,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $32.2M | 3.02% | 239,898 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $29.0M | 2.72% | 80,627 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $24.2M | 2.27% | 62,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $17.0M | 1.59% | 170,787 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $16.7M | 1.56% | 18,208 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $15.1M | 1.41% | 2,220,507 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $14.7M | 1.38% | 90,194 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $14.1M | 1.32% | 47,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13.6M | 1.27% | 71,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $12.2M | 1.15% | 68,907 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $12.0M | 1.12% | 104,597 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7.7M | 0.72% | 289,804 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $7.5M | 0.70% | 536,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $6.7M | 0.63% | 25,429 | Common | SOLE |
| 200340107 | CMA | COMERICA INC COM | $6.7M | 0.63% | 107,759 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $6.6M | 0.62% | 27,420 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $5.8M | 0.54% | 25,632 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5.2M | 0.49% | 15,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.9M | 0.45% | 29,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.1M | 0.38% | 8,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.0M | 0.38% | 27,844 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.3M | 0.31% | 6,530 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $3.3M | 0.31% | 14,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.2M | 0.30% | 4,103 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.9M | 0.27% | 17,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.7M | 0.25% | 37,519 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M | 0.23% | 5,365 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2.2M | 0.20% | 16,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $2.1M | 0.19% | 47,243 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2.0M | 0.19% | 6,953 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.0M | 0.18% | 16,251 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.9M | 0.18% | 4,340 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.3M | 0.12% | 17,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.2M | 0.11% | 2,810 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $1.1M | 0.11% | 2,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.0M | 0.10% | 11,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $973,141 | 0.09% | 22,142 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $965,805 | 0.09% | 15,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $909,244 | 0.09% | 4,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $887,569 | 0.08% | 1,875 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $831,622 | 0.08% | 4,256 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $806,895 | 0.08% | 21,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $773,489 | 0.07% | 6,427 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $769,939 | 0.07% | 2,915 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $736,337 | 0.07% | 7,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $724,525 | 0.07% | 2,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $706,491 | 0.07% | 10,350 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $700,850 | 0.07% | 2,335 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $551,953 | 0.05% | 7,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $551,921 | 0.05% | 10,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $519,798 | 0.05% | 2,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $507,349 | 0.05% | 886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $503,767 | 0.05% | 2,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $501,098 | 0.05% | 855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $469,456 | 0.04% | 7,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $462,880 | 0.04% | 4,000 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $460,062 | 0.04% | 732 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $452,162 | 0.04% | 1,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $448,714 | 0.04% | 3,098 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $443,633 | 0.04% | 575,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $439,665 | 0.04% | 5,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $433,371 | 0.04% | 2,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $420,738 | 0.04% | 7,044 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $419,492 | 0.04% | 1,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $402,360 | 0.04% | 2,400 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC COM CL A | $401,552 | 0.04% | 12,525 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $388,697 | 0.04% | 2,940 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $313,914 | 0.03% | 2,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $302,337 | 0.03% | 2,811 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,412 | 0.03% | 5,135 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $261,800 | 0.02% | 1,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $237,004 | 0.02% | 395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $232,612 | 0.02% | 576 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC COM | $218,700 | 0.02% | 5,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $211,470 | 0.02% | 15,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $136,334 | 0.01% | 13,771 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.