Filed: 4/23/2024ACC: 0001006407-24-000004
📋 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 $905.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$905.14M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$905.14M100.0%
Portfolio Concentration
Top 3$335.05M37.0%
4–10$297.14M32.8%
11–25$202.23M22.3%
Rest$70.71M7.8%
Top 3 weight
37.0%
Top 10 weight
69.8%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC COM
SOLEShares1.11M
TypeSH
Market value$189.55M
20.94%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares447.52K
TypeSH
Market value$80.72M
8.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares153.97K
TypeSH
Market value$64.78M
7.16%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares428.54K
TypeSH
Market value$64.68M
7.15%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares468.84K
TypeSH
Market value$61.59M
6.80%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares319.22K
TypeSH
Market value$38.95M
4.30%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares72.39K
TypeSH
Market value$35.15M
3.88%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares172.26K
TypeSH
Market value$34.50M
3.81%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares112.68K
TypeSH
Market value$31.45M
3.47%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.47M
TypeSH
Market value$30.81M
3.40%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares82.73K
TypeSH
Market value$29.61M
3.27%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares64.88K
TypeSH
Market value$24.89M
2.75%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares135.32K
TypeSH
Market value$17.85M
1.97%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC COM
SOLEShares289.73K
TypeSH
Market value$15.93M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares92.81K
TypeSH
Market value$15.70M
1.73%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares18.30K
TypeSH
Market value$13.41M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares70.14K
TypeSH
Market value$12.77M
1.41%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.21K
TypeSH
Market value$11.94M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares74.06K
TypeSH
Market value$11.28M
1.25%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares59.76K
TypeSH
Market value$9.45M
1.04%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares42.87K
TypeSH
Market value$8.80M
0.97%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares35.96K
TypeSH
Market value$8.19M
0.90%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares294.29K
TypeSH
Market value$8.17M
0.90%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED COMMON STOCK
SOLEShares136.81K
TypeSH
Market value$7.36M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares30.17K
TypeSH
Market value$6.90M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 1.11M | SH | $189.55M 20.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 447.52K | SH | $80.72M 8.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 153.97K | SH | $64.78M 7.16% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 428.54K | SH | $64.68M 7.15% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 468.84K | SH | $61.59M 6.80% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 319.22K | SH | $38.95M 4.30% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 72.39K | SH | $35.15M 3.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 172.26K | SH | $34.50M 3.81% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 112.68K | SH | $31.45M 3.47% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.47M | SH | $30.81M 3.40% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 82.73K | SH | $29.61M 3.27% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 64.88K | SH | $24.89M 2.75% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 135.32K | SH | $17.85M 1.97% | 0.00 | 0.00 | 0.00 |
COMERICA INC COMSOLE | com | 289.73K | SH | $15.93M 1.76% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | com | 92.81K | SH | $15.70M 1.73% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 18.30K | SH | $13.41M 1.48% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 70.14K | SH | $12.77M 1.41% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 13.21K | SH | $11.94M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 74.06K | SH | $11.28M 1.25% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | com | 59.76K | SH | $9.45M 1.04% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | com | 42.87K | SH | $8.80M 0.97% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 35.96K | SH | $8.19M 0.90% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 294.29K | SH | $8.17M 0.90% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATED COMMON STOCKSOLE | com | 136.81K | SH | $7.36M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 30.17K | SH | $6.90M 0.76% | 0.00 | 0.00 | 0.00 |
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