Asset Manager
← All Institutions
FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555, TROY, MI 48084 • 2487409400
Market Value
$1.0B
+14.1%
Holdings
83
-7
New Purchases
2
Added To
27
Closed
4
Reduced
23
Top 10 Concentration
70.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.74% | 3.45% | +1.28% | $49M |
| VRT | 1.97% | 0.88% | +1.09% | $21M |
| MSFT | 7.27% | 6.21% | +1.06% | $76M |
| META | 6.09% | 5.18% | +0.91% | $64M |
| RDDT | 1.79% | 1.12% | +0.67% | $19M |
| WHR | 1.50% | 1.01% | +0.50% | $16M |
| GEV | 1.03% | 0.57% | +0.47% | $11M |
| CEG | 1.05% | 0.59% | +0.46% | $11M |
| GE | 0.98% | 0.73% | +0.25% | $10M |
| JPM | 4.44% | 4.25% | +0.20% | $46M |
| TWI | 2.18% | 2.01% | +0.17% | $23M |
| XPO | 3.69% | 3.53% | +0.16% | $39M |
| ORCL | 0.59% | 0.43% | +0.16% | $6M |
| AMZN | 9.31% | 9.18% | +0.13% | $97M |
| GOOGL | 6.77% | 6.66% | +0.11% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 19.03% | 22.80% | -3.77% | $199M |
| BX | 5.40% | 5.94% | -0.54% | $56M |
| MRK | 0.87% | 1.39% | -0.52% | $9M |
| V | 3.66% | 4.07% | -0.41% | $38M |
| CMA | 0.14% | 0.49% | -0.35% | $1M |
| ABBV | 1.24% | 1.58% | -0.35% | $13M |
| HD | 1.87% | 2.12% | -0.24% | $20M |
| SYK | 2.95% | 3.13% | -0.18% | $31M |
| ARQT | 0.75% | 0.91% | -0.16% | $8M |
| ZTS | 0.02% | 0.18% | -0.16% | $233K |
| PFE | 0.64% | 0.78% | -0.14% | $7M |
| GD | 0.40% | 0.52% | -0.12% | $4M |
| COP | 0.00% | 0.10% | -0.10% | $0 |
| DHR | 0.18% | 0.26% | -0.08% | $2M |
| COST | 1.60% | 1.69% | -0.08% | $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 | 37 | $773M | 74.0% |
| Large Cap | 39 | $224M | 21.5% |
| Mid Cap | 5 | $24M | 2.3% |
| Small Cap | 1 | $23M | 2.2% |
| Micro Cap | 1 | $633K | 0.1% |
Portfolio Analytics
Avg Market Cap
$557.3B
Median Market Cap
$147.6B
Avg P/E
36.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
75
# ETFs / Funds
8
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.03% | 968,705 | $199M | $205.17 | -$10M | +28,929 | +3.1% | |
| 2 | AMZN | 9.31% | 443,351 | $97M | $219.39 | $13M | +1,640 | +0.4% | |
| 3 | MSFT | 7.27% | 152,612 | $76M | $497.41 | $19M | +1,205 | +0.8% | |
| 4 | GOOGL | 6.77% | 401,372 | $71M | $176.23 | $10M | +7,134 | +1.8% | |
| 5 | META | 6.09% | 86,179 | $64M | $738.09 | $16M | +3,908 | +4.8% | |
| 6 | BX | 5.40% | 377,120 | $56M | $149.58 | $2M | -11,875 | -3.0% | |
| 7 | NVDA | 4.74% | 313,117 | $49M | $157.99 | $18M | +21,271 | +7.3% | |
| 8 | JPM | 4.44% | 160,109 | $46M | $289.91 | $8M | +1,615 | +1.0% | |
| 9 | XPO | 3.69% | 305,301 | $39M | $126.29 | $6M | +4,825 | +1.6% | |
| 10 | V | 3.66% | 107,794 | $38M | $355.05 | $973K | +1,365 | +1.3% | |
| 11 | SYK | 2.95% | 77,922 | $31M | $395.63 | $2M | +815 | +1.1% | |
| 12 | TWI | 2.18% | 2,220,684 | $23M | $10.27 | $4M | +22,677 | +1.0% | |
| 13 | VRT | 1.97% | 159,835 | $21M | $128.41 | $13M | +48,775 | +43.9% | |
| 14 | HD | 1.87% | 53,334 | $20M | $366.64 | $189K | +495 | +0.9% | |
| 15 | RDDT | 1.79% | 124,255 | $19M | $150.57 | $8M | +26,625 | +27.3% | |
| 16 | COST | 1.60% | 16,888 | $17M | $989.94 | $1M | +575 | +3.5% | |
| 17 | WHR | 1.50% | 154,972 | $16M | $101.42 | $7M | +52,825 | +51.7% | |
| 18 | AXP | 1.45% | 47,577 | $15M | $318.98 | $3M | +1,895 | +4.2% | |
| 19 | ABBV | 1.24% | 69,672 | $13M | $185.62 | -$2M | +460 | +0.7% | |
| 20 | CEG | 1.05% | 33,962 | $11M | $322.76 | $6M | +7,198 | +26.9% | |
| 21 | GEV | 1.03% | 20,414 | $11M | $529.15 | $6M | +3,408 | +20.0% | |
| 22 | GE | 0.98% | 39,831 | $10M | $257.39 | $4M | +6,260 | +18.6% | |
| 23 | MRK | 0.87% | 115,436 | $9M | $79.16 | -$4M | -26,690 | -18.8% | |
| 24 | GOOG | 0.84% | 49,340 | $9M | $177.39 | $653K | -2,500 | -4.8% | |
| 25 | ARQT | 0.75% | 556,150 | $8M | $14.02 | -$541K | +23,000 | +4.3% | |
| 26 | PFE | 0.64% | 275,531 | $7M | $24.24 | -$471K | -6,643 | -2.4% | |
| 27 | ORCL | 0.59% | 28,232 | $6M | $218.63 | $2M | -250 | -0.9% | |
| 28 | VB | 0.58% | 25,609 | $6M | $236.98 | $103K | -1,293 | -4.8% | |
| 29 | SHW | 0.48% | 14,625 | $5M | $343.36 | $473K | +1,600 | +12.3% | |
| 30 | LLY | 0.45% | 6,094 | $5M | $779.53 | $1M | +2,143 | +54.2% | |
| 31 | GD | 0.40% | 14,249 | $4M | $291.66 | -$628K | -3,300 | -18.8% | |
| 32 | HON | 0.35% | 15,609 | $4M | $232.88 | -$22K | -1,663 | -9.6% | |
| 33 | QQQ | 0.32% | 6,015 | $3M | $551.64 | $256K | -515 | -7.9% | |
| 34 | JNJ | 0.27% | 18,125 | $3M | $152.75 | -$351K | -685 | -3.6% | |
| 35 | BRK-B | 0.24% | 5,255 | $3M | $485.77 | -$241K | +10 | +0.2% | |
| 36 | NEE | 0.21% | 31,835 | $2M | $69.42 | -$251K | -2,875 | -8.3% | |
| 37 | DHR | 0.18% | 9,460 | $2M | $197.54 | -$543K | -2,306 | -19.6% | |
| 38 | LEN | 0.17% | 16,000 | $2M | $110.61 | -$67K | — | — | |
| 39 | TJX | 0.17% | 14,251 | $2M | $123.49 | $24K | — | — | |
| 40 | CMA | 0.14% | 24,630 | $1M | $59.65 | -$3M | -51,278 | -67.5% | |
| 41 | DE | 0.13% | 2,700 | $1M | $508.49 | $106K | — | — | |
| 42 | RACE | 0.13% | 2,700 | $1M | $490.74 | $170K | — | — | |
| 43 | PM | 0.11% | 6,327 | $1M | $182.13 | $148K | — | — | |
| 44 | SBUX | 0.10% | 11,440 | $1M | $91.63 | -$74K | — | — | |
| 45 | BAC | 0.10% | 22,142 | $1M | $47.32 | $124K | — | — | |
| 46 | TSM | 0.10% | 4,477 | $1M | $226.49 | $277K | +40 | +0.9% | |
| 47 | 0HQN.L | 0.10% | 4,256 | $993K | $233.21 | $29K | — | — | |
| 48 | MCO | 0.09% | 1,875 | $940K | $501.59 | $67K | — | — | |
| 49 | LMT | 0.08% | 1,811 | $839K | $463.14 | -$296K | -730 | -28.7% | |
| 50 | HCA | 0.08% | 2,050 | $785K | $383.10 | $68K | -25 | -1.2% | |
| 51 | CMCSA | 0.07% | 21,500 | $767K | $35.69 | -$26K | — | — | |
| 52 | VTI | 0.07% | 2,500 | $760K | $303.93 | $73K | — | — | |
| 53 | VO | 0.06% | 2,340 | $655K | $279.83 | $37K | -50 | -2.1% | |
| 54 | CARR | 0.06% | 8,800 | $644K | $73.19 | $73K | -200 | -2.2% | |
| 55 | VFF | 0.06% | 575,400 | $633K | $1.10 | $285K | — | — | |
| 56 | GS | 0.06% | 886 | $627K | $707.76 | $143K | — | — | |
| 57 | IJH | 0.06% | 10,000 | $620K | $62.02 | -$80K | -2,000 | -16.7% | |
| 58 | PLTR | 0.06% | 4,420 | $603K | $136.32 | $217K | -150 | -3.3% | |
| 59 | RTX | 0.06% | 4,000 | $584K | $146.02 | $54K | — | — | |
| 60 | MO | 0.06% | 9,835 | $577K | $58.63 | -$27K | -220 | -2.2% | |
| 61 | INTU | 0.06% | 732 | $577K | $787.63 | $127K | — | — | |
| 62 | TSLA | 0.05% | 1,679 | $533K | $317.66 | $100K | +8 | +0.5% | |
| 63 | SPY | 0.05% | 855 | $528K | $617.85 | $50K | — | — | |
| 64 | MCD | 0.05% | 1,788 | $522K | $292.17 | -$136K | -320 | -15.2% | |
| 65 | UNP | 0.05% | 2,209 | $508K | $230.09 | -$14K | — | — | |
| 66 | ITW | 0.05% | 2,050 | $507K | $247.25 | -$2K | — | — | |
| 67 | MDLZ | 0.05% | 7,044 | $475K | $67.44 | -$3K | — | — | |
| 68 | MAR | 0.04% | 1,459 | $399K | $273.21 | $12K | -162 | -10.0% | |
| 69 | CSCO | 0.04% | 5,430 | $377K | $69.38 | $42K | — | — | |
| 70 | IBB | 0.04% | 2,940 | $372K | $126.51 | -$4K | — | — | |
| 71 | PG | 0.03% | 2,180 | $347K | $159.32 | -$24K | — | — | |
| 72 | IBIT | 0.03% | 4,735 | $290K | $61.21 | $68K | — | — | |
| 73 | TXT | 0.03% | 3,498 | $281K | $80.29 | $28K | — | — | |
| 74 | EXP | 0.02% | 1,275 | $258K | $202.11 | -$25K | — | — | |
| 75 | DASH | 0.02% | 1,040 | $256K | $246.51 | — | +1,040 | — | NEW |
| 76 | PEP | 0.02% | 1,850 | $244K | $132.04 | -$33K | — | — | |
| 77 | ZTS | 0.02% | 1,496 | $233K | $155.95 | -$1M | -8,670 | -85.3% | |
| 78 | NFLX | 0.02% | 174 | $233K | $1,339.13 | — | +174 | — | NEW |
| 79 | RIVN | 0.02% | 15,900 | $218K | $13.74 | $21K | — | — | |
| 80 | MSCI | —% | — | — | — | -$223K | -395 | -100.0% | SOLD |
| 81 | MRP | —% | — | — | — | -$214K | -8,080 | -100.0% | SOLD |
| 82 | COP | —% | — | — | — | -$906K | -8,625 | -100.0% | SOLD |
| 83 | CVX | —% | — | — | — | -$267K | -1,595 | -100.0% | SOLD |