Filed: 1/24/2024ACC: 0001006407-24-000002
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $873.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$873.81M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$873.81M100.0%
Portfolio Concentration
Top 3$344.89M39.5%
4–10$269.20M30.8%
11–25$193.20M22.1%
Rest$66.52M7.6%
Top 3 weight
39.5%
Top 10 weight
70.3%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC COM
SOLEShares1.12M
TypeSH
Market value$215.90M
24.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares439.80K
TypeSH
Market value$66.82M
7.65%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares474.89K
TypeSH
Market value$62.17M
7.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares429.40K
TypeSH
Market value$59.98M
6.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares154.82K
TypeSH
Market value$58.22M
6.66%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.55M
TypeSH
Market value$37.96M
4.34%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares173.85K
TypeSH
Market value$29.57M
3.38%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares112.52K
TypeSH
Market value$29.29M
3.35%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares322.79K
TypeSH
Market value$28.27M
3.24%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares73.17K
TypeSH
Market value$25.90M
2.96%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares83.09K
TypeSH
Market value$24.88M
2.85%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares65.09K
TypeSH
Market value$22.56M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares85.45K
TypeSH
Market value$16.86M
1.93%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC COM
SOLEShares280.75K
TypeSH
Market value$15.67M
1.79%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED COMMON STOCK
SOLEShares251.90K
TypeSH
Market value$15.41M
1.76%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares129.90K
TypeSH
Market value$14.16M
1.62%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares85.95K
TypeSH
Market value$13.47M
1.54%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares18.32K
TypeSH
Market value$12.09M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares69.39K
TypeSH
Market value$10.75M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares75.56K
TypeSH
Market value$10.65M
1.22%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares45.50K
TypeSH
Market value$9.54M
1.09%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares290.73K
TypeSH
Market value$8.37M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares32.43K
TypeSH
Market value$6.92M
0.79%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares14.76K
TypeSH
Market value$6.69M
0.77%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.44K
TypeSH
Market value$5.17M
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 1.12M | SH | $215.90M 24.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 439.80K | SH | $66.82M 7.65% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 474.89K | SH | $62.17M 7.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 429.40K | SH | $59.98M 6.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 154.82K | SH | $58.22M 6.66% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.55M | SH | $37.96M 4.34% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 173.85K | SH | $29.57M 3.38% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 112.52K | SH | $29.29M 3.35% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 322.79K | SH | $28.27M 3.24% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 73.17K | SH | $25.90M 2.96% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 83.09K | SH | $24.88M 2.85% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 65.09K | SH | $22.56M 2.58% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | com | 85.45K | SH | $16.86M 1.93% | 0.00 | 0.00 | 0.00 |
COMERICA INC COMSOLE | com | 280.75K | SH | $15.67M 1.79% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATED COMMON STOCKSOLE | com | 251.90K | SH | $15.41M 1.76% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 129.90K | SH | $14.16M 1.62% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | com | 85.95K | SH | $13.47M 1.54% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 18.32K | SH | $12.09M 1.38% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 69.39K | SH | $10.75M 1.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 75.56K | SH | $10.65M 1.22% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | com | 45.50K | SH | $9.54M 1.09% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 290.73K | SH | $8.37M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 32.43K | SH | $6.92M 0.79% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | com | 14.76K | SH | $6.69M 0.77% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 10.44K | SH | $5.17M 0.59% | 0.00 | 0.00 | 0.00 |
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