Asset Manager
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FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555, TROY, MI 48084 • 2487409400
Market Value
$1.2B
+11.9%
Holdings
84
+2
New Purchases
6
Added To
9
Closed
4
Reduced
40
Top 10 Concentration
70.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 20.60% | 19.10% | +1.50% | $240M |
| GOOGL | 8.22% | 6.80% | +1.42% | $96M |
| LLY | 1.76% | 0.46% | +1.30% | $20M |
| QXO | 0.90% | 0.00% | +0.90% | $10M |
| RDDT | 2.41% | 1.80% | +0.61% | $28M |
| CEG | 1.46% | 1.05% | +0.40% | $17M |
| VRT | 2.31% | 1.97% | +0.34% | $27M |
| NVDA | 5.05% | 4.75% | +0.30% | $59M |
| GOOG | 1.01% | 0.84% | +0.17% | $12M |
| ARQT | 0.92% | 0.75% | +0.17% | $11M |
| ABBV | 1.38% | 1.24% | +0.14% | $16M |
| GEV | 1.13% | 1.04% | +0.10% | $13M |
| VFF | 0.15% | 0.06% | +0.09% | $2M |
| ORCL | 0.67% | 0.59% | +0.08% | $8M |
| APH | 0.07% | 0.00% | +0.07% | $866K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.12% | 9.35% | -1.23% | $95M |
| TWI | 1.42% | 2.19% | -0.77% | $17M |
| META | 5.35% | 6.11% | -0.76% | $62M |
| MSFT | 6.70% | 7.29% | -0.60% | $78M |
| WHR | 0.92% | 1.51% | -0.59% | $11M |
| V | 3.10% | 3.68% | -0.58% | $36M |
| SYK | 2.42% | 2.96% | -0.54% | $28M |
| MRK | 0.47% | 0.88% | -0.41% | $5M |
| XPO | 3.35% | 3.70% | -0.36% | $39M |
| COST | 1.34% | 1.61% | -0.27% | $16M |
| GD | 0.14% | 0.40% | -0.26% | $2M |
| JPM | 4.27% | 4.46% | -0.19% | $50M |
| VB | 0.43% | 0.58% | -0.16% | $5M |
| AXP | 1.35% | 1.46% | -0.11% | $16M |
| SBUX | 0.00% | 0.10% | -0.10% | $0 |
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 | $874M | 75.1% |
| Large Cap | 43 | $251M | 21.5% |
| Mid Cap | 2 | $11M | 0.9% |
| Small Cap | 3 | $29M | 2.5% |
Portfolio Analytics
Avg Market Cap
$601.9B
Median Market Cap
$162.5B
Avg P/E
36.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
75
# ETFs / Funds
9
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.60% | 942,324 | $240M | $254.63 | $41M | -26,381 | -2.7% | |
| 2 | GOOGL | 8.22% | 393,937 | $96M | $243.10 | $25M | -7,435 | -1.9% | |
| 3 | AMZN | 8.12% | 430,733 | $95M | $219.57 | -$3M | -12,618 | -2.9% | |
| 4 | MSFT | 6.70% | 150,599 | $78M | $517.95 | $2M | -2,013 | -1.3% | |
| 5 | BX | 5.36% | 365,452 | $62M | $170.85 | $6M | -11,668 | -3.1% | |
| 6 | META | 5.35% | 84,848 | $62M | $734.38 | -$1M | -1,331 | -1.5% | |
| 7 | NVDA | 5.05% | 315,559 | $59M | $186.58 | $9M | +2,442 | +0.8% | |
| 8 | JPM | 4.27% | 157,772 | $50M | $315.43 | $3M | -2,337 | -1.5% | |
| 9 | XPO | 3.35% | 301,437 | $39M | $129.27 | $410K | -3,864 | -1.3% | |
| 10 | V | 3.10% | 105,659 | $36M | $341.38 | -$2M | -2,135 | -2.0% | |
| 11 | SYK | 2.42% | 76,187 | $28M | $369.67 | -$3M | -1,735 | -2.2% | |
| 12 | RDDT | 2.41% | 122,031 | $28M | $229.99 | $9M | -2,224 | -1.8% | |
| 13 | VRT | 2.31% | 178,370 | $27M | $150.86 | $6M | +18,535 | +11.6% | |
| 14 | HD | 1.83% | 52,519 | $21M | $405.19 | $2M | -815 | -1.5% | |
| 15 | LLY | 1.76% | 26,795 | $20M | $763.00 | $16M | +20,701 | +339.7% | |
| 16 | CEG | 1.46% | 51,614 | $17M | $329.07 | $6M | +17,652 | +52.0% | |
| 17 | TWI | 1.42% | 2,190,384 | $17M | $7.56 | -$6M | -30,300 | -1.4% | |
| 18 | ABBV | 1.38% | 69,522 | $16M | $231.54 | $3M | -150 | -0.2% | |
| 19 | AXP | 1.35% | 47,266 | $16M | $332.16 | $524K | -311 | -0.7% | |
| 20 | COST | 1.34% | 16,838 | $16M | $925.63 | -$1M | -50 | -0.3% | |
| 21 | GEV | 1.13% | 21,501 | $13M | $614.90 | $2M | +1,087 | +5.3% | |
| 22 | GE | 1.03% | 39,717 | $12M | $300.82 | $2M | -114 | -0.3% | |
| 23 | GOOG | 1.01% | 48,410 | $12M | $243.55 | $3M | -930 | -1.9% | |
| 24 | WHR | 0.92% | 136,862 | $11M | $78.60 | -$5M | -18,110 | -11.7% | |
| 25 | ARQT | 0.92% | 565,650 | $11M | $18.85 | $3M | +9,500 | +1.7% | |
| 26 | QXO | 0.90% | 547,940 | $10M | $19.06 | — | +547,940 | — | NEW |
| 27 | ORCL | 0.67% | 27,958 | $8M | $281.24 | $2M | -274 | -1.0% | |
| 28 | PFE | 0.57% | 258,357 | $7M | $25.48 | -$96K | -17,174 | -6.2% | |
| 29 | MRK | 0.47% | 64,961 | $5M | $83.93 | -$4M | -50,475 | -43.7% | |
| 30 | VB | 0.43% | 19,544 | $5M | $254.28 | -$1M | -6,065 | -23.7% | |
| 31 | SHW | 0.39% | 13,025 | $5M | $346.26 | -$512K | -1,600 | -10.9% | |
| 32 | QQQ | 0.31% | 6,015 | $4M | $600.37 | $293K | — | — | |
| 33 | JNJ | 0.28% | 17,625 | $3M | $185.42 | $499K | -500 | -2.8% | |
| 34 | BRK-B | 0.23% | 5,270 | $3M | $502.74 | $97K | +15 | +0.3% | |
| 35 | TJX | 0.18% | 14,251 | $2M | $144.54 | $300K | — | — | |
| 36 | LEN | 0.17% | 16,000 | $2M | $126.04 | $247K | — | — | |
| 37 | NEE | 0.16% | 24,135 | $2M | $75.49 | -$388K | -7,700 | -24.2% | |
| 38 | VFF | 0.15% | 575,400 | $2M | $3.13 | $1M | — | — | |
| 39 | GD | 0.14% | 4,764 | $2M | $341.00 | -$3M | -9,485 | -66.6% | |
| 40 | DHR | 0.13% | 7,410 | $1M | $198.26 | -$400K | -2,050 | -21.7% | |
| 41 | RACE | 0.11% | 2,700 | $1M | $485.22 | -$15K | — | — | |
| 42 | TSM | 0.11% | 4,477 | $1M | $279.29 | $236K | — | — | |
| 43 | DE | 0.10% | 2,600 | $1M | $457.26 | -$184K | -100 | -3.7% | |
| 44 | CMA | 0.09% | 15,980 | $1M | $68.52 | -$374K | -8,650 | -35.1% | |
| 45 | BAC | 0.09% | 21,142 | $1M | $51.59 | $43K | -1,000 | -4.5% | |
| 46 | PM | 0.09% | 6,327 | $1M | $162.20 | -$126K | — | — | |
| 47 | 0HQN.L | 0.08% | 3,856 | $946K | $245.25 | -$47K | -400 | -9.4% | |
| 48 | MCO | 0.08% | 1,875 | $893K | $476.48 | -$47K | — | — | |
| 49 | APH | 0.07% | 7,000 | $866K | $123.75 | — | +7,000 | — | NEW |
| 50 | VTI | 0.07% | 2,500 | $820K | $328.17 | $61K | — | — | |
| 51 | PLTR | 0.07% | 4,155 | $758K | $182.42 | $155K | -265 | -6.0% | |
| 52 | TSLA | 0.06% | 1,682 | $748K | $444.72 | $215K | +3 | +0.2% | |
| 53 | HCA | 0.06% | 1,685 | $718K | $426.20 | -$67K | -365 | -17.8% | |
| 54 | GS | 0.06% | 886 | $706K | $796.36 | $79K | — | — | |
| 55 | CMCSA | 0.06% | 21,500 | $676K | $31.42 | -$92K | — | — | |
| 56 | RTX | 0.06% | 4,000 | $669K | $167.33 | $85K | — | — | |
| 57 | IJH | 0.06% | 10,000 | $653K | $65.26 | $32K | — | — | |
| 58 | MO | 0.06% | 9,835 | $650K | $66.06 | $73K | — | — | |
| 59 | VO | 0.05% | 1,965 | $577K | $293.74 | -$78K | -375 | -16.0% | |
| 60 | SPY | 0.05% | 855 | $570K | $666.18 | $41K | — | — | |
| 61 | CARR | 0.05% | 8,800 | $525K | $59.70 | -$119K | — | — | |
| 62 | UNP | 0.04% | 2,209 | $522K | $236.38 | $14K | — | — | |
| 63 | INTU | 0.04% | 732 | $500K | $682.91 | -$77K | — | — | |
| 64 | MCD | 0.04% | 1,608 | $489K | $303.89 | -$34K | -180 | -10.1% | |
| 65 | ITW | 0.04% | 1,865 | $486K | $260.76 | -$21K | -185 | -9.0% | |
| 66 | MDLZ | 0.04% | 7,044 | $440K | $62.47 | -$35K | — | — | |
| 67 | MAR | 0.03% | 1,459 | $380K | $260.44 | -$19K | — | — | |
| 68 | CSCO | 0.03% | 5,430 | $372K | $68.42 | -$5K | — | — | |
| 69 | IBIT | 0.03% | 4,735 | $308K | $65.00 | $18K | — | — | |
| 70 | DASH | 0.02% | 1,040 | $283K | $271.99 | $26K | — | — | |
| 71 | EXP | 0.02% | 1,125 | $262K | $233.04 | $4K | -150 | -11.8% | |
| 72 | PEP | 0.02% | 1,850 | $260K | $140.44 | $16K | — | — | |
| 73 | PG | 0.02% | 1,675 | $257K | $153.65 | -$90K | -505 | -23.2% | |
| 74 | TXT | 0.02% | 2,898 | $245K | $84.49 | -$36K | -600 | -17.1% | |
| 75 | ETN | 0.02% | 637 | $238K | $374.25 | — | +637 | — | NEW |
| 76 | RVMD | 0.02% | 5,000 | $234K | $46.70 | — | +5,000 | — | NEW |
| 77 | RIVN | 0.02% | 15,900 | $233K | $14.68 | $15K | — | — | |
| 78 | NFLX | 0.02% | 182 | $218K | $1,198.92 | -$15K | +8 | +4.6% | |
| 79 | AVGO | 0.02% | 660 | $218K | $329.91 | — | +660 | — | NEW |
| 80 | IWM | 0.02% | 850 | $206K | $241.96 | — | +850 | — | NEW |
| 81 | ZTS | —% | — | — | — | -$233K | -1,496 | -100.0% | SOLD |
| 82 | IBB | —% | — | — | — | -$372K | -2,940 | -100.0% | SOLD |
| 83 | SBUX | —% | — | — | — | -$1M | -11,440 | -100.0% | SOLD |
| 84 | LMT | —% | — | — | — | -$839K | -1,811 | -100.0% | SOLD |