Asset Manager
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FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555, TROY, MI 48084 • 2487409400
Market Value
$1.3B
+12.3%
Holdings
80
-4
New Purchases
5
Added To
16
Closed
1
Reduced
29
Top 10 Concentration
68.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.79% | 9.85% | +0.94% | $136M |
| LLY | 3.26% | 2.54% | +0.73% | $41M |
| SCHW | 0.98% | 0.52% | +0.46% | $12M |
| RDDT | 2.20% | 1.82% | +0.38% | $28M |
| GEV | 1.92% | 1.71% | +0.21% | $24M |
| AVGO | 0.19% | 0.00% | +0.19% | $2M |
| GE | 1.20% | 1.01% | +0.19% | $15M |
| AMZN | 7.97% | 7.85% | +0.12% | $100M |
| VRT | 4.00% | 3.88% | +0.12% | $50M |
| GOOG | 1.24% | 1.15% | +0.09% | $16M |
| NVDA | 4.94% | 4.87% | +0.07% | $62M |
| QXO | 2.17% | 2.11% | +0.06% | $27M |
| ARQT | 1.24% | 1.19% | +0.05% | $16M |
| QQQ | 0.35% | 0.30% | +0.04% | $4M |
| V | 2.82% | 2.78% | +0.04% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPO | 4.17% | 4.94% | -0.77% | $52M |
| MSFT | 4.41% | 4.92% | -0.51% | $55M |
| CEG | 0.65% | 1.05% | -0.40% | $8M |
| META | 4.17% | 4.55% | -0.38% | $52M |
| SYK | 1.86% | 2.19% | -0.32% | $23M |
| BX | 3.37% | 3.65% | -0.28% | $42M |
| COST | 1.20% | 1.42% | -0.22% | $15M |
| PFE | 0.28% | 0.49% | -0.22% | $3M |
| SHW | 0.22% | 0.34% | -0.11% | $3M |
| JPM | 3.91% | 4.00% | -0.08% | $49M |
| LEN | 0.06% | 0.12% | -0.07% | $724K |
| RTX | 0.18% | 0.24% | -0.06% | $2M |
| VFF | 0.09% | 0.15% | -0.05% | $1M |
| AAPL | 20.32% | 20.38% | -0.05% | $255M |
| HD | 1.38% | 1.43% | -0.05% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.9% |
| Communication Services | 17.4% |
| Industrials | 14.0% |
| Financial Services | 13.9% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $945M | 75.2% |
| Large Cap | 40 | $278M | 22.1% |
| Mid Cap | 2 | $16M | 1.3% |
| Small Cap | 2 | $17M | 1.4% |
Portfolio Analytics
Avg Market Cap
$628.7B
Median Market Cap
$166.7B
Avg P/E
35.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
72
# ETFs / Funds
8
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.32% | 882,533 | $255M | $289.36 | $27M | -16,165 | -1.8% | |
| 2 | GOOGL | 10.79% | 379,225 | $136M | $357.37 | $25M | -4,008 | -1.1% | |
| 3 | AMZN | 7.97% | 420,043 | $100M | $238.34 | $12M | -1,600 | -0.4% | |
| 4 | NVDA | 4.94% | 310,284 | $62M | $200.09 | $8M | -2,275 | -0.7% | |
| 5 | MSFT | 4.41% | 148,531 | $55M | $373.02 | $306K | -317 | -0.2% | |
| 6 | XPO | 4.17% | 255,150 | $52M | $205.29 | -$3M | -29,111 | -10.2% | |
| 7 | META | 4.17% | 92,981 | $52M | $563.29 | $1M | +4,021 | +4.5% | |
| 8 | VRT | 4.00% | 150,180 | $50M | $334.82 | $7M | -23,200 | -13.4% | |
| 9 | JPM | 3.91% | 150,214 | $49M | $327.33 | $4M | -1,819 | -1.2% | |
| 10 | BX | 3.37% | 359,909 | $42M | $117.67 | $1M | +4,372 | +1.2% | |
| 11 | LLY | 3.26% | 34,176 | $41M | $1,199.43 | $13M | +3,310 | +10.7% | |
| 12 | V | 2.82% | 103,189 | $35M | $343.09 | $4M | +235 | +0.2% | |
| 13 | RDDT | 2.20% | 159,061 | $28M | $173.58 | $7M | +7,995 | +5.3% | |
| 14 | QXO | 2.17% | 1,578,235 | $27M | $17.28 | $4M | +361,930 | +29.8% | |
| 15 | GEV | 1.92% | 20,522 | $24M | $1,174.86 | $5M | -1,421 | -6.5% | |
| 16 | SYK | 1.86% | 74,288 | $23M | $314.84 | -$1M | -162 | -0.2% | |
| 17 | HD | 1.38% | 49,297 | $17M | $352.68 | $1M | +648 | +1.3% | |
| 18 | ABBV | 1.36% | 67,770 | $17M | $251.64 | $2M | -497 | -0.7% | |
| 19 | AXP | 1.29% | 47,883 | $16M | $338.25 | $2M | +1,150 | +2.5% | |
| 20 | TWI | 1.28% | 2,093,364 | $16M | $7.71 | $1M | -29,320 | -1.4% | |
| 21 | GOOG | 1.24% | 44,231 | $16M | $353.33 | $3M | -710 | -1.6% | |
| 22 | ARQT | 1.24% | 595,005 | $16M | $26.22 | $2M | +28,275 | +5.0% | |
| 23 | COST | 1.20% | 16,162 | $15M | $935.47 | -$826K | +160 | +1.0% | |
| 24 | GE | 1.20% | 40,287 | $15M | $373.73 | $4M | +575 | +1.4% | |
| 25 | SCHW | 0.98% | 133,287 | $12M | $92.27 | $6M | +71,167 | +114.6% | |
| 26 | CEG | 0.65% | 32,688 | $8M | $248.37 | -$4M | -9,347 | -22.2% | |
| 27 | MRK | 0.62% | 60,546 | $8M | $128.50 | $937K | +3,660 | +6.4% | |
| 28 | VB | 0.43% | 17,683 | $5M | $303.12 | $519K | -800 | -4.3% | |
| 29 | QQQ | 0.35% | 5,897 | $4M | $736.40 | $939K | — | — | |
| 30 | ORCL | 0.33% | 28,288 | $4M | $146.55 | -$16K | — | — | |
| 31 | JNJ | 0.30% | 14,669 | $4M | $253.97 | $82K | -237 | -1.6% | |
| 32 | PFE | 0.28% | 144,996 | $3M | $24.08 | -$2M | -52,274 | -26.5% | |
| 33 | SHW | 0.22% | 8,200 | $3M | $344.32 | -$927K | -3,500 | -29.9% | |
| 34 | BRK-B | 0.20% | 4,915 | $2M | $500.39 | $8K | -200 | -3.9% | |
| 35 | AVGO | 0.19% | 6,442 | $2M | $377.75 | — | +6,442 | — | NEW |
| 36 | RTX | 0.18% | 12,175 | $2M | $189.73 | -$424K | -2,000 | -14.1% | |
| 37 | TJX | 0.17% | 14,040 | $2M | $151.50 | -$115K | — | — | |
| 38 | TSM | 0.17% | 4,437 | $2M | $477.57 | $619K | — | — | |
| 39 | NEE | 0.16% | 23,301 | $2M | $87.77 | -$128K | -100 | -0.4% | |
| 40 | GD | 0.13% | 4,749 | $2M | $354.24 | $52K | — | — | |
| 41 | DE | 0.13% | 2,585 | $2M | $634.33 | $184K | — | — | |
| 42 | EHC | 0.12% | 15,310 | $2M | $101.08 | $99K | +330 | +2.2% | |
| 43 | APH | 0.11% | 7,790 | $1M | $176.32 | $420K | +240 | +3.2% | |
| 44 | FITB | 0.11% | 24,111 | $1M | $56.37 | $202K | -800 | -3.2% | |
| 45 | DHR | 0.10% | 6,555 | $1M | $190.48 | -$95K | -530 | -7.5% | |
| 46 | BAC | 0.10% | 21,142 | $1M | $56.98 | $174K | — | — | |
| 47 | VFF | 0.09% | 575,400 | $1M | $2.00 | -$483K | — | — | |
| 48 | PM | 0.09% | 6,327 | $1M | $180.91 | $99K | — | — | |
| 49 | RACE | 0.08% | 2,700 | $1M | $372.29 | $91K | — | — | |
| 50 | VTI | 0.07% | 2,500 | $925K | $370.04 | $123K | — | — | |
| 51 | 0HQN.L | 0.07% | 3,756 | $911K | $242.67 | -$144K | — | — | |
| 52 | MCO | 0.07% | 1,875 | $849K | $452.92 | $31K | — | — | |
| 53 | GS | 0.07% | 826 | $835K | $1,011.39 | $137K | — | — | |
| 54 | IJH | 0.06% | 10,000 | $771K | $77.11 | $96K | — | — | |
| 55 | LEN | 0.06% | 8,000 | $724K | $90.49 | -$666K | -8,000 | -50.0% | |
| 56 | TSLA | 0.06% | 1,706 | $718K | $420.60 | $83K | — | — | |
| 57 | MO | 0.06% | 9,835 | $708K | $71.95 | $59K | — | — | |
| 58 | SPY | 0.05% | 855 | $638K | $746.77 | $82K | — | — | |
| 59 | CSCO | 0.05% | 5,430 | $638K | $117.46 | $216K | — | — | |
| 60 | VO | 0.05% | 7,708 | $621K | $80.57 | $68K | +5,781 | +300.0% | |
| 61 | HCA | 0.05% | 1,545 | $602K | $389.89 | -$157K | -60 | -3.7% | |
| 62 | UNP | 0.05% | 2,209 | $601K | $272.01 | $65K | — | — | |
| 63 | MAR | 0.04% | 1,459 | $541K | $370.59 | $63K | — | — | |
| 64 | CARR | 0.04% | 7,300 | $535K | $73.35 | $119K | -100 | -1.4% | |
| 65 | CMCSA | 0.04% | 21,500 | $528K | $24.55 | -$89K | — | — | |
| 66 | ITW | 0.04% | 1,700 | $460K | $270.47 | $11K | -25 | -1.4% | |
| 67 | PLTR | 0.04% | 3,885 | $453K | $116.67 | -$115K | — | — | |
| 68 | MDLZ | 0.03% | 7,044 | $407K | $57.84 | $1K | — | — | |
| 69 | HONIV | 0.03% | 1,667 | $373K | $223.90 | — | +1,667 | — | NEW |
| 70 | HONAV | 0.03% | 1,667 | $369K | $221.08 | — | +1,667 | — | NEW |
| 71 | PWR | 0.03% | 453 | $326K | $720.04 | $74K | -7 | -1.5% | |
| 72 | GLD | 0.02% | 750 | $276K | $368.38 | -$46K | — | — | |
| 73 | RIVN | 0.02% | 15,900 | $276K | $17.35 | $37K | — | — | |
| 74 | IWM | 0.02% | 850 | $255K | $300.45 | $45K | — | — | |
| 75 | TXT | 0.02% | 2,723 | $250K | $91.73 | $11K | — | — | |
| 76 | PG | 0.02% | 1,675 | $246K | $146.64 | $4K | — | — | |
| 77 | PEP | 0.02% | 1,700 | $230K | $135.40 | -$42K | -50 | -2.9% | |
| 78 | EXP | 0.02% | 975 | $219K | $225.00 | — | +975 | — | NEW |
| 79 | C | 0.02% | 1,533 | $215K | $139.96 | — | +1,533 | — | NEW |
| 80 | INTU | —% | — | — | — | -$317K | -732 | -100.0% | SOLD |