Filed: 1/29/2025ACC: 0001006407-25-000001
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.07B
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$1.07B100.0%
Portfolio Concentration
Top 3$446.55M41.9%
4–10$338.92M31.8%
11–25$203.65M19.1%
Rest$77.24M7.2%
Top 3 weight
41.9%
Top 10 weight
73.7%
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
SOLEShares1.06M
TypeSH
Market value$266.34M
24.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares451.85K
TypeSH
Market value$99.13M
9.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares428.30K
TypeSH
Market value$81.08M
7.60%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares416.30K
TypeSH
Market value$71.78M
6.73%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.93K
TypeSH
Market value$66.15M
6.20%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares86.43K
TypeSH
Market value$50.61M
4.75%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares317.09K
TypeSH
Market value$41.59M
3.90%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares171.37K
TypeSH
Market value$41.08M
3.85%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares112.37K
TypeSH
Market value$35.51M
3.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares239.90K
TypeSH
Market value$32.22M
3.02%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares80.63K
TypeSH
Market value$29.03M
2.72%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares62.10K
TypeSH
Market value$24.16M
2.27%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares170.79K
TypeSH
Market value$16.99M
1.59%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares18.21K
TypeSH
Market value$16.68M
1.56%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.22M
TypeSH
Market value$15.08M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares90.19K
TypeSH
Market value$14.70M
1.38%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares47.54K
TypeSH
Market value$14.11M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares71.31K
TypeSH
Market value$13.58M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares68.91K
TypeSH
Market value$12.24M
1.15%
Sole
0.00
Shared
0.00
None
0.00
WHIRLPOOL CORP COM
SOLEShares104.60K
TypeSH
Market value$11.97M
1.12%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares289.80K
TypeSH
Market value$7.69M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares536.40K
TypeSH
Market value$7.47M
0.70%
Sole
0.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares25.43K
TypeSH
Market value$6.70M
0.63%
Sole
0.00
Shared
0.00
None
0.00
COMERICA INC COM
SOLEShares107.76K
TypeSH
Market value$6.66M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares27.42K
TypeSH
Market value$6.59M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 1.06M | SH | $266.34M 24.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 451.85K | SH | $99.13M 9.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 428.30K | SH | $81.08M 7.60% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 416.30K | SH | $71.78M 6.73% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 156.93K | SH | $66.15M 6.20% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 86.43K | SH | $50.61M 4.75% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 317.09K | SH | $41.59M 3.90% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 171.37K | SH | $41.08M 3.85% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 112.37K | SH | $35.51M 3.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 239.90K | SH | $32.22M 3.02% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 80.63K | SH | $29.03M 2.72% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 62.10K | SH | $24.16M 2.27% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 170.79K | SH | $16.99M 1.59% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 18.21K | SH | $16.68M 1.56% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.22M | SH | $15.08M 1.41% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | com | 90.19K | SH | $14.70M 1.38% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 47.54K | SH | $14.11M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 71.31K | SH | $13.58M 1.27% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 68.91K | SH | $12.24M 1.15% | 0.00 | 0.00 | 0.00 |
WHIRLPOOL CORP COMSOLE | com | 104.60K | SH | $11.97M 1.12% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 289.80K | SH | $7.69M 0.72% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 536.40K | SH | $7.47M 0.70% | 0.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | com | 25.43K | SH | $6.70M 0.63% | 0.00 | 0.00 | 0.00 |
COMERICA INC COMSOLE | com | 107.76K | SH | $6.66M 0.63% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 27.42K | SH | $6.59M 0.62% | 0.00 | 0.00 | 0.00 |
Page 1 of 4