Filed: 7/31/2024ACC: 0001006407-24-000009
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $949.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$949.03M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$949.03M100.0%
Portfolio Concentration
Top 3$394.87M41.6%
4–10$293.45M30.9%
11–25$193.89M20.4%
Rest$66.81M7.0%
Top 3 weight
41.6%
Top 10 weight
72.5%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC COM
SOLEShares6.80K
TypeSH
Market value$229.83M
24.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.26K
TypeSH
Market value$87.01M
9.17%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.56K
TypeSH
Market value$78.03M
8.22%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares175.42K
TypeSH
Market value$69.85M
7.36%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares3.31K
TypeSH
Market value$57.03M
6.01%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.50K
TypeSH
Market value$40.89M
4.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares16.14K
TypeSH
Market value$34.80M
3.67%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares7.75K
TypeSH
Market value$33.74M
3.56%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.18K
TypeSH
Market value$29.72M
3.13%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares7.63K
TypeSH
Market value$27.42M
2.89%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares60K
TypeSH
Market value$21.44M
2.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.30K
TypeSH
Market value$20.52M
2.16%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares9.90K
TypeSH
Market value$18.06M
1.90%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares14.15K
TypeSH
Market value$17.62M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares10.61K
TypeSH
Market value$17.35M
1.83%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.50K
TypeSH
Market value$15.41M
1.62%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC COM
SOLEShares72.82K
TypeSH
Market value$13.87M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares9.36K
TypeSH
Market value$13.30M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares2.46K
TypeSH
Market value$11.75M
1.24%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares24.84K
TypeSH
Market value$10.72M
1.13%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares7.39K
TypeSH
Market value$8.26M
0.87%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares5.46K
TypeSH
Market value$8.03M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares500.34K
TypeSH
Market value$6.39M
0.67%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.89K
TypeSH
Market value$6.24M
0.66%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED COMMON STOCK
SOLEShares56.40K
TypeSH
Market value$4.94M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 6.80K | SH | $229.83M 24.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 73.26K | SH | $87.01M 9.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 8.56K | SH | $78.03M 8.22% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 175.42K | SH | $69.85M 7.36% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 3.31K | SH | $57.03M 6.01% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 2.50K | SH | $40.89M 4.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 16.14K | SH | $34.80M 3.67% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 7.75K | SH | $33.74M 3.56% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 5.18K | SH | $29.72M 3.13% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 7.63K | SH | $27.42M 2.89% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 60K | SH | $21.44M 2.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 24.30K | SH | $20.52M 2.16% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 9.90K | SH | $18.06M 1.90% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 14.15K | SH | $17.62M 1.86% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | com | 10.61K | SH | $17.35M 1.83% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 6.50K | SH | $15.41M 1.62% | 0.00 | 0.00 | 0.00 |
COMERICA INC COMSOLE | com | 72.82K | SH | $13.87M 1.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 9.36K | SH | $13.30M 1.40% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 2.46K | SH | $11.75M 1.24% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 24.84K | SH | $10.72M 1.13% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 7.39K | SH | $8.26M 0.87% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | com | 5.46K | SH | $8.03M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 500.34K | SH | $6.39M 0.67% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | com | 5.89K | SH | $6.24M 0.66% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATED COMMON STOCKSOLE | com | 56.40K | SH | $4.94M 0.52% | 0.00 | 0.00 | 0.00 |
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