Filed: 10/30/2024ACC: 0001006407-24-000013
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.01B
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$406.05M40.3%
4–10$312.25M31.0%
11–25$207.80M20.6%
Rest$80.51M8.0%
Top 3 weight
40.3%
Top 10 weight
71.4%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC COM
SOLEShares1.08M
TypeSH
Market value$250.61M
24.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares452.39K
TypeSH
Market value$84.29M
8.37%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares428.98K
TypeSH
Market value$71.15M
7.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.98K
TypeSH
Market value$67.55M
6.71%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares422.89K
TypeSH
Market value$64.76M
6.43%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares86.06K
TypeSH
Market value$49.26M
4.89%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares171.93K
TypeSH
Market value$36.25M
3.60%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares320.07K
TypeSH
Market value$34.41M
3.42%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares112.43K
TypeSH
Market value$30.91M
3.07%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares80.58K
TypeSH
Market value$29.11M
2.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares212.40K
TypeSH
Market value$25.79M
2.56%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares62.05K
TypeSH
Market value$25.14M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares97.29K
TypeSH
Market value$19.01M
1.89%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.24M
TypeSH
Market value$18.20M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares158.97K
TypeSH
Market value$18.05M
1.79%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares18.21K
TypeSH
Market value$16.14M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares67.95K
TypeSH
Market value$13.42M
1.33%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares47.62K
TypeSH
Market value$12.92M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares72K
TypeSH
Market value$12.04M
1.20%
Sole
0.00
Shared
0.00
None
0.00
WHIRLPOOL CORP COM
SOLEShares103.88K
TypeSH
Market value$11.11M
1.10%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares298.30K
TypeSH
Market value$8.63M
0.86%
Sole
0.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares25.24K
TypeSH
Market value$7.63M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares28.11K
TypeSH
Market value$6.67M
0.66%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC COM
SOLEShares109.96K
TypeSH
Market value$6.59M
0.65%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares31.27K
TypeSH
Market value$6.46M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 1.08M | SH | $250.61M 24.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 452.39K | SH | $84.29M 8.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 428.98K | SH | $71.15M 7.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 156.98K | SH | $67.55M 6.71% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 422.89K | SH | $64.76M 6.43% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 86.06K | SH | $49.26M 4.89% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 171.93K | SH | $36.25M 3.60% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 320.07K | SH | $34.41M 3.42% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 112.43K | SH | $30.91M 3.07% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 80.58K | SH | $29.11M 2.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 212.40K | SH | $25.79M 2.56% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 62.05K | SH | $25.14M 2.50% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | com | 97.29K | SH | $19.01M 1.89% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.24M | SH | $18.20M 1.81% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 158.97K | SH | $18.05M 1.79% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 18.21K | SH | $16.14M 1.60% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 67.95K | SH | $13.42M 1.33% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 47.62K | SH | $12.92M 1.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 72K | SH | $12.04M 1.20% | 0.00 | 0.00 | 0.00 |
WHIRLPOOL CORP COMSOLE | com | 103.88K | SH | $11.11M 1.10% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 298.30K | SH | $8.63M 0.86% | 0.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | com | 25.24K | SH | $7.63M 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 28.11K | SH | $6.67M 0.66% | 0.00 | 0.00 | 0.00 |
COMERICA INC COMSOLE | com | 109.96K | SH | $6.59M 0.65% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | com | 31.27K | SH | $6.46M 0.64% | 0.00 | 0.00 | 0.00 |
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