Filed: 5/9/2023ACC: 0001006407-23-000003
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $783.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$783.13M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$783.13M100.0%
Portfolio Concentration
Top 3$297.40M38.0%
4–10$229.32M29.3%
11–25$183.62M23.4%
Rest$72.79M9.3%
Top 3 weight
38.0%
Top 10 weight
67.3%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares1.25M
TypeSH
Market value$206.87M
26.42%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares518.08K
TypeSH
Market value$45.51M
5.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.16K
TypeSH
Market value$45.02M
5.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. A
SOLEShares430.09K
TypeSH
Market value$44.61M
5.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares428.62K
TypeSH
Market value$44.27M
5.65%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares238.11K
TypeSH
Market value$31.03M
3.96%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC
SOLEShares2.65M
TypeSH
Market value$27.77M
3.55%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares122.02K
TypeSH
Market value$27.51M
3.51%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares171.77K
TypeSH
Market value$27.38M
3.50%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares93.70K
TypeSH
Market value$26.75M
3.42%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares142.03K
TypeSH
Market value$22.01M
2.81%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares71.68K
TypeSH
Market value$21.15M
2.70%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.56K
TypeSH
Market value$17.92M
2.29%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares171.62K
TypeSH
Market value$16.81M
2.15%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares364.65K
TypeSH
Market value$14.88M
1.90%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares279.17K
TypeSH
Market value$14.09M
1.80%
Sole
0.00
Shared
0.00
None
0.00
XPO LOGISTICS
SOLEShares341.98K
TypeSH
Market value$10.91M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares63.86K
TypeSH
Market value$10.63M
1.36%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares54.45K
TypeSH
Market value$10.41M
1.33%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares20.68K
TypeSH
Market value$10.28M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. C
SOLEShares98.47K
TypeSH
Market value$10.24M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.18K
TypeSH
Market value$7.62M
0.97%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.29K
TypeSH
Market value$5.81M
0.74%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.61K
TypeSH
Market value$5.49M
0.70%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.86K
TypeSH
Market value$5.39M
0.69%
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 | $206.87M 26.42% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | com | 518.08K | SH | $45.51M 5.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 156.16K | SH | $45.02M 5.75% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. ASOLE | com | 430.09K | SH | $44.61M 5.70% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 428.62K | SH | $44.27M 5.65% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | com | 238.11K | SH | $31.03M 3.96% | 0.00 | 0.00 | 0.00 |
TITAN INTL INCSOLE | com | 2.65M | SH | $27.77M 3.55% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | com | 122.02K | SH | $27.51M 3.51% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 171.77K | SH | $27.38M 3.50% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | com | 93.70K | SH | $26.75M 3.42% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | com | 142.03K | SH | $22.01M 2.81% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | com | 71.68K | SH | $21.15M 2.70% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | com | 84.56K | SH | $17.92M 2.29% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | com | 171.62K | SH | $16.81M 2.15% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 364.65K | SH | $14.88M 1.90% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | com | 279.17K | SH | $14.09M 1.80% | 0.00 | 0.00 | 0.00 |
XPO LOGISTICSSOLE | com | 341.98K | SH | $10.91M 1.39% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 63.86K | SH | $10.63M 1.36% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | com | 54.45K | SH | $10.41M 1.33% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | com | 20.68K | SH | $10.28M 1.31% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. CSOLE | com | 98.47K | SH | $10.24M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 40.18K | SH | $7.62M 0.97% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | com | 12.29K | SH | $5.81M 0.74% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | com | 51.61K | SH | $5.49M 0.70% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | com | 69.86K | SH | $5.39M 0.69% | 0.00 | 0.00 | 0.00 |
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