Filed: 11/13/2023ACC: 0001006407-23-000009
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $789.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$789.75M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$789.75M100.0%
Portfolio Concentration
Top 3$307.88M39.0%
4–10$235.67M29.8%
11–25$180.64M22.9%
Rest$65.56M8.3%
Top 3 weight
39.0%
Top 10 weight
68.8%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares1.14M
TypeSH
Market value$195.76M
24.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. A
SOLEShares428.58K
TypeSH
Market value$56.08M
7.10%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares440.80K
TypeSH
Market value$56.03M
7.10%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares480.87K
TypeSH
Market value$51.52M
6.52%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.99K
TypeSH
Market value$48.94M
6.20%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC
SOLEShares2.66M
TypeSH
Market value$35.67M
4.52%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares113.09K
TypeSH
Market value$26.01M
3.29%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.32K
TypeSH
Market value$25.72M
3.26%
Sole
0.00
Shared
0.00
None
0.00
XPO LOGISTICS
SOLEShares330.13K
TypeSH
Market value$24.65M
3.12%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares84.79K
TypeSH
Market value$23.17M
2.93%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.26K
TypeSH
Market value$22.29M
2.82%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.02K
TypeSH
Market value$19.95M
2.53%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares254.97K
TypeSH
Market value$14.95M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares81.61K
TypeSH
Market value$14.20M
1.80%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.89K
TypeSH
Market value$14.16M
1.79%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares124.94K
TypeSH
Market value$12.86M
1.63%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC
SOLEShares288.20K
TypeSH
Market value$11.97M
1.52%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.32K
TypeSH
Market value$10.91M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.84K
TypeSH
Market value$10.71M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. C
SOLEShares76.25K
TypeSH
Market value$10.05M
1.27%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares290.18K
TypeSH
Market value$9.63M
1.22%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.53K
TypeSH
Market value$8.41M
1.07%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares115.62K
TypeSH
Market value$8.32M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares32.69K
TypeSH
Market value$6.18M
0.78%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.76K
TypeSH
Market value$6.04M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 1.14M | SH | $195.76M 24.79% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. ASOLE | com | 428.58K | SH | $56.08M 7.10% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 440.80K | SH | $56.03M 7.10% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | com | 480.87K | SH | $51.52M 6.52% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 154.99K | SH | $48.94M 6.20% | 0.00 | 0.00 | 0.00 |
TITAN INTL INCSOLE | com | 2.66M | SH | $35.67M 4.52% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | com | 113.09K | SH | $26.01M 3.29% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | com | 177.32K | SH | $25.72M 3.26% | 0.00 | 0.00 | 0.00 |
XPO LOGISTICSSOLE | com | 330.13K | SH | $24.65M 3.12% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | com | 84.79K | SH | $23.17M 2.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | com | 74.26K | SH | $22.29M 2.82% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | com | 66.02K | SH | $19.95M 2.53% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | com | 254.97K | SH | $14.95M 1.89% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 81.61K | SH | $14.20M 1.80% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | com | 90.89K | SH | $14.16M 1.79% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | com | 124.94K | SH | $12.86M 1.63% | 0.00 | 0.00 | 0.00 |
COMERICA INCSOLE | com | 288.20K | SH | $11.97M 1.52% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | com | 19.32K | SH | $10.91M 1.38% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 71.84K | SH | $10.71M 1.36% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. CSOLE | com | 76.25K | SH | $10.05M 1.27% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 290.18K | SH | $9.63M 1.22% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | com | 45.53K | SH | $8.41M 1.07% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | com | 115.62K | SH | $8.32M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 32.69K | SH | $6.18M 0.78% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | com | 14.76K | SH | $6.04M 0.76% | 0.00 | 0.00 | 0.00 |
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