Filed: 2/14/2025ACC: 0001706511-25-000001
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $137.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$137.42M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
TR UNIT$44.80M32.6%
BANCREEK US LARG$35.35M25.7%
NONE$18.90M13.8%
COM$9.95M7.2%
7-10 YR TRSY BD$4.03M2.9%
CORE MSCI EURO$3.03M2.2%
ISHS 1-5YR INVS$3.00M2.2%
Portfolio Concentration
Top 3$99.05M72.1%
4–10$20.13M14.7%
11–25$12.32M9.0%
Rest$5.91M4.3%
Top 3 weight
72.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.39M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.01K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole3
Shared0
Other43
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings46
Rows:
SSgA Funds Management Inc
SOLEShares76.44K
TypeSH
Market value$44.80M
32.60%
Sole
75.68K
Shared
0.00
None
767.00
Exchange Listed Funds Trust
SOLEShares1.16M
TypeSH
Market value$35.35M
25.72%
Sole
1.15M
Shared
0.00
None
11.09K
Exchange Listed Funds Trust
SOLEShares748.93K
TypeSH
Market value$18.90M
13.75%
Sole
741.37K
Shared
0.00
None
7.56K
BlackRock Fund Advisors
DFNDShares43.62K
TypeSH
Market value$4.03M
2.93%
Sole
43.62K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
DFNDShares56.18K
TypeSH
Market value$3.03M
2.21%
Sole
56.18K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares57.94K
TypeSH
Market value$3.00M
2.18%
Sole
57.94K
Shared
0.00
None
0.00
ISHARES
DFNDShares4.80K
TypeSH
Market value$2.82M
2.05%
Sole
4.80K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares54.01K
TypeSH
Market value$2.78M
2.02%
Sole
54.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares66.08K
TypeSH
Market value$2.76M
2.01%
Sole
66.08K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares34.49K
TypeSH
Market value$1.70M
1.24%
Sole
34.49K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.43K
TypeSH
Market value$1.22M
0.89%
Sole
20.00
Shared
0.00
None
19.41K
MICROSOFT CORP
DFNDShares2.61K
TypeSH
Market value$1.10M
0.80%
Sole
2.61K
Shared
0.00
None
0.00
Apple Inc
DFNDShares4.15K
TypeSH
Market value$1.04M
0.76%
Sole
4.15K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares14.90K
TypeSH
Market value$1.00M
0.73%
Sole
14.90K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares5.38K
TypeSH
Market value$901.5K
0.66%
Sole
865.00
Shared
0.00
None
4.51K
Unilever PLC
DFNDShares15.32K
TypeSH
Market value$868.8K
0.63%
Sole
0.00
Shared
0.00
None
15.32K
BlackRock Fund Advisors
DFNDShares9.32K
TypeSH
Market value$854.9K
0.62%
Sole
9.32K
Shared
0.00
None
0.00
S&P Global Inc
DFNDShares1.70K
TypeSH
Market value$846.7K
0.62%
Sole
0.00
Shared
0.00
None
1.70K
BlackRock Fund Advisors
DFNDShares9.52K
TypeSH
Market value$841.7K
0.61%
Sole
9.52K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares3.29K
TypeSH
Market value$720.7K
0.52%
Sole
3.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.77K
TypeSH
Market value$713.3K
0.52%
Sole
3.77K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares5.51K
TypeSH
Market value$636.6K
0.46%
Sole
5.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares2.54K
TypeSH
Market value$607.7K
0.44%
Sole
2.04K
Shared
0.00
None
500.00
ISHARES
DFNDShares2.25K
TypeSH
Market value$496.3K
0.36%
Sole
2.25K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares10.84K
TypeSH
Market value$475.0K
0.35%
Sole
10.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncSOLE | TR UNIT | 76.44K | SH | $44.80M 32.60% | 75.68K | 0.00 | 767.00 |
Exchange Listed Funds TrustSOLE | BANCREEK US LARG | 1.16M | SH | $35.35M 25.72% | 1.15M | 0.00 | 11.09K |
Exchange Listed Funds TrustSOLE | None | 748.93K | SH | $18.90M 13.75% | 741.37K | 0.00 | 7.56K |
BlackRock Fund AdvisorsDFND | 7-10 YR TRSY BD | 43.62K | SH | $4.03M 2.93% | 43.62K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSDFND | CORE MSCI EURO | 56.18K | SH | $3.03M 2.21% | 56.18K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 57.94K | SH | $3.00M 2.18% | 57.94K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 4.80K | SH | $2.82M 2.05% | 4.80K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 54.01K | SH | $2.78M 2.02% | 54.01K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 66.08K | SH | $2.76M 2.01% | 66.08K | 0.00 | 0.00 |
iShares ETFs/USADFND | 10+ YR INVST GRD | 34.49K | SH | $1.70M 1.24% | 34.49K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.43K | SH | $1.22M 0.89% | 20.00 | 0.00 | 19.41K |
MICROSOFT CORPDFND | COM | 2.61K | SH | $1.10M 0.80% | 2.61K | 0.00 | 0.00 |
Apple IncDFND | COM | 4.15K | SH | $1.04M 0.76% | 4.15K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 14.90K | SH | $1.00M 0.73% | 14.90K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 5.38K | SH | $901.5K 0.66% | 865.00 | 0.00 | 4.51K |
Unilever PLCDFND | SPON ADR NEW | 15.32K | SH | $868.8K 0.63% | 0.00 | 0.00 | 15.32K |
BlackRock Fund AdvisorsDFND | MBS ETF | 9.32K | SH | $854.9K 0.62% | 9.32K | 0.00 | 0.00 |
S&P Global IncDFND | COM | 1.70K | SH | $846.7K 0.62% | 0.00 | 0.00 | 1.70K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 9.52K | SH | $841.7K 0.61% | 9.52K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 3.29K | SH | $720.7K 0.52% | 3.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.77K | SH | $713.3K 0.52% | 3.77K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | 3 7 YR TREAS BD | 5.51K | SH | $636.6K 0.46% | 5.51K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 2.54K | SH | $607.7K 0.44% | 2.04K | 0.00 | 500.00 |
ISHARESDFND | RUSSELL 2000 ETF | 2.25K | SH | $496.3K 0.36% | 2.25K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI PAC JP ETF | 10.84K | SH | $475.0K 0.35% | 10.84K | 0.00 | 0.00 |
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