Filed: 4/22/2025ACC: 0001006407-25-000005
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $915.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$915.60M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$915.60M100.0%
Portfolio Concentration
Top 3$353.76M38.6%
4–10$298.76M32.6%
11–25$185.23M20.2%
Rest$77.86M8.5%
Top 3 weight
38.6%
Top 10 weight
71.3%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares939.78K
TypeSH
Market value$208.75M
22.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares441.71K
TypeSH
Market value$84.04M
9.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares394.24K
TypeSH
Market value$60.96M
6.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares151.41K
TypeSH
Market value$56.84M
6.21%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares389K
TypeSH
Market value$54.37M
5.94%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares82.27K
TypeSH
Market value$47.42M
5.18%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares158.49K
TypeSH
Market value$38.88M
4.25%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares106.43K
TypeSH
Market value$37.30M
4.07%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares300.48K
TypeSH
Market value$32.33M
3.53%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares291.85K
TypeSH
Market value$31.63M
3.45%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares77.11K
TypeSH
Market value$28.70M
3.13%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares52.84K
TypeSH
Market value$19.36M
2.12%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.20M
TypeSH
Market value$18.44M
2.01%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares16.31K
TypeSH
Market value$15.43M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares69.21K
TypeSH
Market value$14.50M
1.58%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares142.13K
TypeSH
Market value$12.76M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares45.68K
TypeSH
Market value$12.29M
1.34%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares97.63K
TypeSH
Market value$10.24M
1.12%
Sole
0.00
Shared
0.00
None
0.00
WHIRLPOOL CORP COM
SOLEShares102.15K
TypeSH
Market value$9.21M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares533.15K
TypeSH
Market value$8.34M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares51.84K
TypeSH
Market value$8.10M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares111.06K
TypeSH
Market value$8.02M
0.88%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares282.17K
TypeSH
Market value$7.15M
0.78%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares33.57K
TypeSH
Market value$6.72M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares26.90K
TypeSH
Market value$5.97M
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 939.78K | SH | $208.75M 22.80% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 441.71K | SH | $84.04M 9.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 394.24K | SH | $60.96M 6.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 151.41K | SH | $56.84M 6.21% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 389K | SH | $54.37M 5.94% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 82.27K | SH | $47.42M 5.18% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 158.49K | SH | $38.88M 4.25% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 106.43K | SH | $37.30M 4.07% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 300.48K | SH | $32.33M 3.53% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 291.85K | SH | $31.63M 3.45% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 77.11K | SH | $28.70M 3.13% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 52.84K | SH | $19.36M 2.12% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.20M | SH | $18.44M 2.01% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 16.31K | SH | $15.43M 1.69% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 69.21K | SH | $14.50M 1.58% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 142.13K | SH | $12.76M 1.39% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 45.68K | SH | $12.29M 1.34% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 97.63K | SH | $10.24M 1.12% | 0.00 | 0.00 | 0.00 |
WHIRLPOOL CORP COMSOLE | com | 102.15K | SH | $9.21M 1.01% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 533.15K | SH | $8.34M 0.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 51.84K | SH | $8.10M 0.88% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 111.06K | SH | $8.02M 0.88% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 282.17K | SH | $7.15M 0.78% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 33.57K | SH | $6.72M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 26.90K | SH | $5.97M 0.65% | 0.00 | 0.00 | 0.00 |
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