Filed: 8/15/2023ACC: 0001006407-23-000005
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $816.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$816.24M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$816.24M100.0%
Portfolio Concentration
Top 3$333.49M40.9%
4–10$227.19M27.8%
11–25$190.92M23.4%
Rest$64.64M7.9%
Top 3 weight
40.9%
Top 10 weight
68.7%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares1.16M
TypeSH
Market value$224.96M
27.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares432.43K
TypeSH
Market value$56.37M
6.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.15K
TypeSH
Market value$52.15M
6.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. A
SOLEShares415.16K
TypeSH
Market value$49.69M
6.09%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares480.42K
TypeSH
Market value$44.66M
5.47%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC
SOLEShares2.66M
TypeSH
Market value$30.57M
3.75%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.48K
TypeSH
Market value$28.14M
3.45%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares86.64K
TypeSH
Market value$26.43M
3.24%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares110.06K
TypeSH
Market value$26.14M
3.20%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.09K
TypeSH
Market value$21.55M
2.64%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.75K
TypeSH
Market value$20.73M
2.54%
Sole
0.00
Shared
0.00
None
0.00
XPO LOGISTICS
SOLEShares339.23K
TypeSH
Market value$20.01M
2.45%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares111.78K
TypeSH
Market value$18.50M
2.27%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares254.65K
TypeSH
Market value$16.00M
1.96%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares144.54K
TypeSH
Market value$14.16M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares78.67K
TypeSH
Market value$13.55M
1.66%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares312.03K
TypeSH
Market value$11.45M
1.40%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC
SOLEShares268.32K
TypeSH
Market value$11.37M
1.39%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.79K
TypeSH
Market value$10.94M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.08K
TypeSH
Market value$10.52M
1.29%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.37K
TypeSH
Market value$10.43M
1.28%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.80K
TypeSH
Market value$10.33M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. C
SOLEShares78.42K
TypeSH
Market value$9.49M
1.16%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.78K
TypeSH
Market value$6.80M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares33.42K
TypeSH
Market value$6.65M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 1.16M | SH | $224.96M 27.56% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 432.43K | SH | $56.37M 6.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 153.15K | SH | $52.15M 6.39% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. ASOLE | com | 415.16K | SH | $49.69M 6.09% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | com | 480.42K | SH | $44.66M 5.47% | 0.00 | 0.00 | 0.00 |
TITAN INTL INCSOLE | com | 2.66M | SH | $30.57M 3.75% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | com | 193.48K | SH | $28.14M 3.45% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | com | 86.64K | SH | $26.43M 3.24% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | com | 110.06K | SH | $26.14M 3.20% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | com | 75.09K | SH | $21.55M 2.64% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | com | 66.75K | SH | $20.73M 2.54% | 0.00 | 0.00 | 0.00 |
XPO LOGISTICSSOLE | com | 339.23K | SH | $20.01M 2.45% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | com | 111.78K | SH | $18.50M 2.27% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | com | 254.65K | SH | $16.00M 1.96% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | com | 144.54K | SH | $14.16M 1.73% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 78.67K | SH | $13.55M 1.66% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 312.03K | SH | $11.45M 1.40% | 0.00 | 0.00 | 0.00 |
COMERICA INCSOLE | com | 268.32K | SH | $11.37M 1.39% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | com | 94.79K | SH | $10.94M 1.34% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 78.08K | SH | $10.52M 1.29% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | com | 19.37K | SH | $10.43M 1.28% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | com | 49.80K | SH | $10.33M 1.27% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. CSOLE | com | 78.42K | SH | $9.49M 1.16% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | com | 14.78K | SH | $6.80M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 33.42K | SH | $6.65M 0.81% | 0.00 | 0.00 | 0.00 |
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