Joel Isaacson & Co., LLC Portfolio Holdings
Q3 2025•444 long positions•$2.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding453 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $373.5M 13.49% | +$3.1M Bought | — 2.7M shares | 2.6M → 2.7M +$3.1M | +0.84% | — — | Q4 2012 Held for 12y 11m | |
Unknown Unknown | $278.1M 10.04% | +$3.4M Bought | — 1.3M shares | 1.3M → 1.3M +$3.4M | +1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $163.2M 5.89% | +$5.2M Bought | — 497.2K shares | 481.3K → 497.2K +$5.2M | +3.3% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $137.8M 4.98% | +$1.2M Bought | — 977.9K shares | 969.2K → 977.9K +$1.2M | +0.9% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $126.2M 4.56% | +$2.2M Bought | — 429.5K shares | 422.2K → 429.5K +$2.2M | +1.74% | — — | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $116.8M 4.22% | +$607.0K Bought | 0.004% 480.3K shares | 477.8K → 480.3K +$607.0K | +0.52% | $2.95T Mega Cap | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $111.9M 4.04% | -$8.4M Sold | 0.004% 459.4K shares | 493.7K → 459.4K −$8.4M | -6.95% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $110.9M 4.01% | +$4.2M Bought | 0.003% 435.5K shares | 419.1K → 435.5K +$4.2M | +3.91% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $75.7M 2.73% | -$373.7K Sold | — 113.6K shares | 114.2K → 113.6K −$373.7K | -0.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $60.0M 2.17% | +$2.3M Bought | — 137.8K shares | 132.6K → 137.8K +$2.3M | +3.9% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $55.0M 1.99% | +$2.8M Bought | 0.001% 106.2K shares | 100.8K → 106.2K +$2.8M | +5.33% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $48.7M 1.76% | +$121.5K Bought | — 508.2K shares | 506.9K → 508.2K +$121.5K | +0.25% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $48.1M 1.74% | +$639.8K Bought | — 189.2K shares | 186.7K → 189.2K +$639.8K | +1.35% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $42.6M 1.54% | +$414.9K Bought | — 731.5K shares | 724.3K → 731.5K +$414.9K | +0.98% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $40.4M 1.46% | +$3.2M Bought | 0.002% 184.0K shares | 169.3K → 184.0K +$3.2M | +8.67% | $2.34T Mega Cap | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $38.5M 1.39% | +$4.4M Bought | 0.002% 52.4K shares | 46.5K → 52.4K +$4.4M | +12.76% | $1.84T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $37.4M 1.35% | +$2.4M Bought | — 78.0K shares | 73.0K → 78.0K +$2.4M | +6.86% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $31.9M 1.15% | +$3.4M Bought | — 434.6K shares | 388.1K → 434.6K +$3.4M | +11.98% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $28.8M 1.04% | +$15.4M Bought | 0.001% 154.1K shares | 71.4K → 154.1K +$15.4M | +115.96% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.5M 0.992% | +$113.9K Bought | — 97.4K shares | 97.0K → 97.4K +$113.9K | +0.42% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $25.7M 0.927% | +$45.0K Bought | — 176.2K shares | 175.9K → 176.2K +$45.0K | +0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.8M 0.895% | +$828.6K Bought | — 40.5K shares | 39.1K → 40.5K +$828.6K | +3.46% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $23.6M 0.852% | +$2.9M Bought | — 235.2K shares | 206.4K → 235.2K +$2.9M | +13.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.6M 0.745% | +$4.5M Bought | — 34.3K shares | 26.8K → 34.3K +$4.5M | +28.29% | — — | Q4 2012 Held for 12y 11m | |
Banks - Diversified Financial Services | $18.1M 0.654% | +$1.1M Bought | 0.002% 57.4K shares | 53.9K → 57.4K +$1.1M | +6.45% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
Insurance - Diversified Financial Services | $16.2M 0.585% | +$434.9K Bought | 0.001% 32.2K shares | 31.3K → 32.2K +$434.9K | +2.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.2M 0.584% | +$278.2K Bought | — 134.1K shares | 131.8K → 134.1K +$278.2K | +1.75% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $15.4M 0.556% | -$712.5K Sold | — 629.8K shares | 658.9K → 629.8K −$712.5K | -4.42% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $14.5M 0.523% | +$549.4K Bought | 0.003% 78.1K shares | 75.1K → 78.1K +$549.4K | +3.95% | $446.55B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $12.9M 0.464% | +$83.3K Bought | — 238.6K shares | 237.0K → 238.6K +$83.3K | +0.65% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.0M 0.434% | +$228.5K Bought | — 168.4K shares | 165.2K → 168.4K +$228.5K | +1.94% | — — | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $11.0M 0.397% | +$2.5M Bought | 0.002% 9.2K shares | 7.1K → 9.2K +$2.5M | +29.78% | $509.45B Mega Cap | Q4 2012 Held for 12y 11m | |
Household & Personal Products Consumer Defensive | $10.9M 0.395% | +$465.7K Bought | 0.003% 71.2K shares | 68.2K → 71.2K +$465.7K | +4.44% | $359.62B Mega Cap | Q4 2012 Held for 12y 11m | |
Asset Management - Global Financial Services | $10.7M 0.385% | +$2.0K Bought | 0.014% 80.0K shares | 80.0K → 80.0K +$2.0K | +0.02% | $76.2B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.5M 0.379% | +$180.3K Bought | — 50.3K shares | 49.5K → 50.3K +$180.3K | +1.75% | — — | Q4 2012 Held for 12y 11m | |
Banks - Regional Financial Services | $9.9M 0.358% | — | 0.013% 49.4K shares | — | — | $79.1B Large Cap | Q4 2012 Held for 12y 11m | |
Unknown Unknown | $9.8M 0.355% | +$28.1K Bought | — 27.7K shares | 27.6K → 27.7K +$28.1K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 0.343% | +$68.3K Bought | — 14.2K shares | 14.1K → 14.2K +$68.3K | +0.72% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.1M 0.328% | +$521.8K Bought | — 65.9K shares | 62.1K → 65.9K +$521.8K | +6.09% | — — | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $9.0M 0.326% | -$3.1M Sold | — 265.1K shares | 355.1K → 265.1K −$3.1M | -25.36% | — — | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $8.9M 0.32% | -$289.5K Sold | 0.05% 260.2K shares | 268.7K → 260.2K −$289.5K | -3.16% | $17.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 0.302% | +$1.4M Bought | — 107.2K shares | 89.2K → 107.2K +$1.4M | +20.16% | — — | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $8.3M 0.299% | +$3.0M Bought | 0.001% 10.8K shares | 6.9K → 10.8K +$3.0M | +57.88% | $684.00B Mega Cap | Q4 2012 Held for 12y 11m | |
Asset Management Financial Services | $8.2M 0.295% | +$9.6K Bought | 0.144% 128.7K shares | 128.5K → 128.7K +$9.6K | +0.12% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $8.0M 0.287% | +$2.5K Bought | 0.002% 70.6K shares | 70.5K → 70.6K +$2.5K | +0.03% | $480.68B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $7.8M 0.281% | -$39.4K Sold | — 19.3K shares | 19.4K → 19.3K −$39.4K | -0.5% | — — | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $7.8M 0.28% | +$165.6K Bought | 0.003% 9.7K shares | 9.5K → 9.7K +$165.6K | +2.18% | $241.07B Mega Cap | Q4 2012 Held for 12y 11m | |
Financial - Capital Markets Financial Services | $7.7M 0.278% | +$4.1K Bought | 0.003% 48.4K shares | 48.4K → 48.4K +$4.1K | +0.05% | $253.75B Mega Cap | Q4 2012 Held for 12y 11m | |
Discount Stores Consumer Defensive | $7.5M 0.271% | +$3.2M Bought | 0.002% 8.1K shares | 4.7K → 8.1K +$3.2M | +74.41% | $410.27B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $7.2M 0.262% | +$5.2K Bought | — 9.7K shares | 9.7K → 9.7K +$5.2K | +0.07% | — — | Q2 2018 Held for 7y 5m |
