Filed: 10/26/2022ACC: 0001006407-22-000008
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $691.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$691.41M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$691.41M100.0%
Portfolio Concentration
Top 3$264.15M38.2%
4–10$200.33M29.0%
11–25$159.69M23.1%
Rest$67.25M9.7%
Top 3 weight
38.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares1.25M
TypeSH
Market value$173.34M
25.07%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares421.61K
TypeSH
Market value$47.64M
6.89%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares515.67K
TypeSH
Market value$43.16M
6.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. A
SOLEShares428.61K
TypeSH
Market value$41.00M
5.93%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC
SOLEShares2.73M
TypeSH
Market value$33.13M
4.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.55K
TypeSH
Market value$32.97M
4.77%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.72K
TypeSH
Market value$25.16M
3.64%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares172.46K
TypeSH
Market value$23.15M
3.35%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares139.90K
TypeSH
Market value$22.85M
3.31%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares124.26K
TypeSH
Market value$22.08M
3.19%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares98.31K
TypeSH
Market value$19.91M
2.88%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.11K
TypeSH
Market value$19.90M
2.88%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares401.10K
TypeSH
Market value$17.55M
2.54%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares170.38K
TypeSH
Market value$13.95M
2.02%
Sole
0.00
Shared
0.00
None
0.00
XPO LOGISTICS
SOLEShares286.15K
TypeSH
Market value$12.74M
1.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.20K
TypeSH
Market value$12.24M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. C
SOLEShares101.82K
TypeSH
Market value$9.79M
1.42%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares269.06K
TypeSH
Market value$9.43M
1.36%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.89K
TypeSH
Market value$9.33M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares103.96K
TypeSH
Market value$7.39M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.55K
TypeSH
Market value$6.93M
1.00%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares13.23K
TypeSH
Market value$6.25M
0.90%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares20.02K
TypeSH
Market value$5.17M
0.75%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.26K
TypeSH
Market value$4.59M
0.66%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.59K
TypeSH
Market value$4.52M
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 1.25M | SH | $173.34M 25.07% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 421.61K | SH | $47.64M 6.89% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | com | 515.67K | SH | $43.16M 6.24% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. ASOLE | com | 428.61K | SH | $41.00M 5.93% | 0.00 | 0.00 | 0.00 |
TITAN INTL INCSOLE | com | 2.73M | SH | $33.13M 4.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 141.55K | SH | $32.97M 4.77% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | com | 240.72K | SH | $25.16M 3.64% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 172.46K | SH | $23.15M 3.35% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | com | 139.90K | SH | $22.85M 3.31% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | com | 124.26K | SH | $22.08M 3.19% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | com | 98.31K | SH | $19.91M 2.88% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | com | 72.11K | SH | $19.90M 2.88% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 401.10K | SH | $17.55M 2.54% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | com | 170.38K | SH | $13.95M 2.02% | 0.00 | 0.00 | 0.00 |
XPO LOGISTICSSOLE | com | 286.15K | SH | $12.74M 1.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | com | 90.20K | SH | $12.24M 1.77% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. CSOLE | com | 101.82K | SH | $9.79M 1.42% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | com | 269.06K | SH | $9.43M 1.36% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | com | 55.89K | SH | $9.33M 1.35% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | com | 103.96K | SH | $7.39M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 40.55K | SH | $6.93M 1.00% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | com | 13.23K | SH | $6.25M 0.90% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | com | 20.02K | SH | $5.17M 0.75% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | com | 53.26K | SH | $4.59M 0.66% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | com | 57.59K | SH | $4.52M 0.65% | 0.00 | 0.00 | 0.00 |
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