Asset Manager
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FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555, TROY, MI 48084 • 2487409400
Market Value
$1.2B
+4.3%
Holdings
83
-1
New Purchases
3
Added To
10
Closed
2
Reduced
35
Top 10 Concentration
69.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.06% | 8.22% | +1.83% | $122M |
| LLY | 2.49% | 1.76% | +0.73% | $30M |
| QXO | 1.36% | 0.90% | +0.47% | $17M |
| ARQT | 1.35% | 0.92% | +0.43% | $16M |
| GOOG | 1.22% | 1.01% | +0.21% | $15M |
| EHC | 0.12% | 0.00% | +0.12% | $1M |
| AAPL | 20.71% | 20.60% | +0.11% | $252M |
| CEG | 1.57% | 1.46% | +0.11% | $19M |
| UBER | 0.10% | 0.00% | +0.10% | $1M |
| VRT | 2.39% | 2.31% | +0.08% | $29M |
| AXP | 1.42% | 1.35% | +0.08% | $17M |
| MRK | 0.52% | 0.47% | +0.05% | $6M |
| GEV | 1.17% | 1.13% | +0.04% | $14M |
| AMZN | 8.15% | 8.12% | +0.03% | $99M |
| GLD | 0.02% | 0.00% | +0.02% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 4.55% | 5.36% | -0.81% | $55M |
| MSFT | 5.98% | 6.70% | -0.71% | $73M |
| META | 4.76% | 5.35% | -0.59% | $58M |
| WHR | 0.49% | 0.92% | -0.43% | $6M |
| HD | 1.46% | 1.83% | -0.37% | $18M |
| SYK | 2.18% | 2.42% | -0.24% | $26M |
| ORCL | 0.45% | 0.67% | -0.22% | $6M |
| NVDA | 4.83% | 5.05% | -0.22% | $59M |
| COST | 1.19% | 1.34% | -0.15% | $14M |
| JPM | 4.15% | 4.27% | -0.12% | $50M |
| V | 3.00% | 3.10% | -0.10% | $36M |
| RDDT | 2.32% | 2.41% | -0.09% | $28M |
| ABBV | 1.30% | 1.38% | -0.08% | $16M |
| PFE | 0.52% | 0.57% | -0.05% | $6M |
| TWI | 1.38% | 1.42% | -0.04% | $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 | $918M | 75.6% |
| Large Cap | 42 | $256M | 21.0% |
| Mid Cap | 2 | $17M | 1.4% |
| Small Cap | 3 | $25M | 2.0% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$164.8B
Avg P/E
35.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
74
# ETFs / Funds
9
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.71% | 925,730 | $252M | $271.86 | $12M | -16,594 | -1.8% | |
| 2 | GOOGL | 10.06% | 390,412 | $122M | $313.00 | $26M | -3,525 | -0.9% | |
| 3 | AMZN | 8.15% | 428,968 | $99M | $230.82 | $4M | -1,765 | -0.4% | |
| 4 | MSFT | 5.98% | 150,287 | $73M | $483.62 | -$5M | -312 | -0.2% | |
| 5 | NVDA | 4.83% | 314,984 | $59M | $186.50 | -$132K | -575 | -0.2% | |
| 6 | META | 4.76% | 87,552 | $58M | $660.09 | -$5M | +2,704 | +3.2% | |
| 7 | BX | 4.55% | 358,762 | $55M | $154.14 | -$7M | -6,690 | -1.8% | |
| 8 | JPM | 4.15% | 156,679 | $50M | $322.22 | $719K | -1,093 | -0.7% | |
| 9 | XPO | 3.34% | 298,337 | $41M | $135.91 | $2M | -3,100 | -1.0% | |
| 10 | V | 3.00% | 103,974 | $36M | $350.71 | $395K | -1,685 | -1.6% | |
| 11 | LLY | 2.49% | 28,139 | $30M | $1,074.68 | $10M | +1,344 | +5.0% | |
| 12 | VRT | 2.39% | 179,145 | $29M | $162.01 | $2M | +775 | +0.4% | |
| 13 | RDDT | 2.32% | 122,576 | $28M | $229.87 | $111K | +545 | +0.5% | |
| 14 | SYK | 2.18% | 75,342 | $26M | $351.47 | -$2M | -845 | -1.1% | |
| 15 | CEG | 1.57% | 53,974 | $19M | $353.27 | $2M | +2,360 | +4.6% | |
| 16 | HD | 1.46% | 51,589 | $18M | $344.10 | -$4M | -930 | -1.8% | |
| 17 | AXP | 1.42% | 46,801 | $17M | $369.95 | $2M | -465 | -1.0% | |
| 18 | TWI | 1.38% | 2,142,884 | $17M | $7.83 | $219K | -47,500 | -2.2% | |
| 19 | QXO | 1.36% | 857,840 | $17M | $19.29 | $6M | +309,900 | +56.6% | |
| 20 | ARQT | 1.35% | 564,650 | $16M | $29.04 | $6M | -1,000 | -0.2% | |
| 21 | ABBV | 1.30% | 69,347 | $16M | $228.49 | -$252K | -175 | -0.2% | |
| 22 | GOOG | 1.22% | 47,218 | $15M | $313.80 | $3M | -1,192 | -2.5% | |
| 23 | COST | 1.19% | 16,733 | $14M | $862.34 | -$1M | -105 | -0.6% | |
| 24 | GEV | 1.17% | 21,772 | $14M | $653.57 | $1M | +271 | +1.3% | |
| 25 | GE | 1.01% | 39,707 | $12M | $308.03 | $283K | -10 | -0.0% | |
| 26 | MRK | 0.52% | 60,216 | $6M | $105.26 | $886K | -4,745 | -7.3% | |
| 27 | PFE | 0.52% | 252,957 | $6M | $24.90 | -$284K | -5,400 | -2.1% | |
| 28 | WHR | 0.49% | 82,717 | $6M | $72.14 | -$5M | -54,145 | -39.6% | |
| 29 | ORCL | 0.45% | 28,358 | $6M | $194.91 | -$2M | +400 | +1.4% | |
| 30 | VB | 0.40% | 18,793 | $5M | $257.95 | -$122K | -751 | -3.8% | |
| 31 | SHW | 0.35% | 13,025 | $4M | $324.03 | -$290K | — | — | |
| 32 | QQQ | 0.30% | 6,015 | $4M | $614.31 | $84K | — | — | |
| 33 | JNJ | 0.30% | 17,600 | $4M | $206.95 | $374K | -25 | -0.1% | |
| 34 | BRK-B | 0.22% | 5,210 | $3M | $502.65 | -$31K | -60 | -1.1% | |
| 35 | TJX | 0.18% | 14,151 | $2M | $153.61 | $114K | -100 | -0.7% | |
| 36 | VFF | 0.17% | 575,400 | $2M | $3.65 | $299K | — | — | |
| 37 | NEE | 0.16% | 24,085 | $2M | $80.28 | $112K | -50 | -0.2% | |
| 38 | DHR | 0.14% | 7,410 | $2M | $228.92 | $227K | — | — | |
| 39 | LEN | 0.14% | 16,000 | $2M | $102.80 | -$372K | — | — | |
| 40 | GD | 0.13% | 4,764 | $2M | $336.66 | -$21K | — | — | |
| 41 | EHC | 0.12% | 13,830 | $1M | $106.14 | — | +13,830 | — | NEW |
| 42 | TSM | 0.11% | 4,437 | $1M | $303.89 | $98K | -40 | -0.9% | |
| 43 | CMA | 0.11% | 14,879 | $1M | $86.93 | $198K | -1,101 | -6.9% | |
| 44 | DE | 0.10% | 2,600 | $1M | $465.57 | $22K | — | — | |
| 45 | BAC | 0.10% | 21,142 | $1M | $55.00 | $72K | — | — | |
| 46 | UBER | 0.10% | 14,225 | $1M | $81.71 | — | +14,225 | — | NEW |
| 47 | PM | 0.08% | 6,327 | $1M | $160.40 | -$11K | — | — | |
| 48 | RACE | 0.08% | 2,700 | $998K | $369.56 | -$312K | — | — | |
| 49 | APH | 0.08% | 7,380 | $997K | $135.14 | $131K | +380 | +5.4% | |
| 50 | 0HQN.L | 0.08% | 3,856 | $968K | $251.00 | $22K | — | — | |
| 51 | MCO | 0.08% | 1,875 | $958K | $510.85 | $64K | — | — | |
| 52 | VTI | 0.07% | 2,500 | $838K | $335.27 | $18K | — | — | |
| 53 | HCA | 0.06% | 1,685 | $787K | $466.86 | $69K | — | — | |
| 54 | GS | 0.06% | 886 | $779K | $879.01 | $73K | — | — | |
| 55 | TSLA | 0.06% | 1,706 | $767K | $449.72 | $19K | +24 | +1.4% | |
| 56 | RTX | 0.06% | 4,000 | $734K | $183.40 | $64K | — | — | |
| 57 | PLTR | 0.06% | 4,110 | $731K | $177.75 | -$27K | -45 | -1.1% | |
| 58 | IJH | 0.05% | 10,000 | $660K | $66.00 | $7K | — | — | |
| 59 | CMCSA | 0.05% | 21,500 | $643K | $29.89 | -$33K | — | — | |
| 60 | SPY | 0.05% | 855 | $583K | $681.92 | $13K | — | — | |
| 61 | MO | 0.05% | 9,835 | $567K | $57.66 | -$83K | — | — | |
| 62 | VO | 0.05% | 1,952 | $567K | $290.22 | -$11K | -13 | -0.7% | |
| 63 | UNP | 0.04% | 2,209 | $511K | $231.33 | -$11K | — | — | |
| 64 | MCD | 0.04% | 1,608 | $491K | $305.63 | $3K | — | — | |
| 65 | INTU | 0.04% | 732 | $485K | $662.42 | -$15K | — | — | |
| 66 | MAR | 0.04% | 1,459 | $453K | $310.24 | $73K | — | — | |
| 67 | ITW | 0.03% | 1,725 | $425K | $246.30 | -$61K | -140 | -7.5% | |
| 68 | CSCO | 0.03% | 5,430 | $418K | $77.03 | $47K | — | — | |
| 69 | CARR | 0.03% | 7,900 | $417K | $52.84 | -$108K | -900 | -10.2% | |
| 70 | RVMD | 0.03% | 5,000 | $398K | $79.65 | $165K | — | — | |
| 71 | MDLZ | 0.03% | 7,044 | $379K | $53.83 | -$61K | — | — | |
| 72 | RIVN | 0.03% | 15,900 | $313K | $19.71 | $80K | — | — | |
| 73 | GLD | 0.02% | 750 | $297K | $396.31 | — | +750 | — | NEW |
| 74 | PEP | 0.02% | 1,850 | $266K | $143.52 | $6K | — | — | |
| 75 | TXT | 0.02% | 2,873 | $250K | $87.17 | $6K | -25 | -0.9% | |
| 76 | PG | 0.02% | 1,675 | $240K | $143.31 | -$17K | — | — | |
| 77 | DASH | 0.02% | 1,040 | $236K | $226.48 | -$47K | — | — | |
| 78 | IBIT | 0.02% | 4,735 | $235K | $49.65 | -$73K | — | — | |
| 79 | IWM | 0.02% | 850 | $209K | $246.16 | $4K | — | — | |
| 80 | AVGO | 0.02% | 600 | $208K | $346.10 | -$10K | -60 | -9.1% | |
| 81 | EXP | 0.02% | 975 | $202K | $206.68 | -$61K | -150 | -13.3% | |
| 82 | ETN | —% | — | — | — | -$238K | -637 | -100.0% | SOLD |
| 83 | NFLX | —% | — | — | — | -$218K | -182 | -100.0% | SOLD |