Asset Manager
← All Institutions
FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555, TROY, MI 48084 • 2487409400
Market Value
$1.1B
-7.9%
Holdings
84
+1
New Purchases
3
Added To
10
Closed
9
Reduced
39
Top 10 Concentration
68.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPO | 4.94% | 3.34% | +1.60% | $55M |
| VRT | 3.88% | 2.39% | +1.49% | $43M |
| QXO | 2.11% | 1.36% | +0.75% | $24M |
| GEV | 1.71% | 1.17% | +0.54% | $19M |
| SCHW | 0.52% | 0.00% | +0.52% | $6M |
| COST | 1.42% | 1.19% | +0.24% | $16M |
| RTX | 0.24% | 0.06% | +0.18% | $3M |
| FITB | 0.10% | 0.00% | +0.10% | $1M |
| MRK | 0.61% | 0.52% | +0.09% | $7M |
| LLY | 2.54% | 2.49% | +0.05% | $28M |
| NVDA | 4.87% | 4.83% | +0.04% | $55M |
| NEE | 0.19% | 0.16% | +0.04% | $2M |
| VB | 0.43% | 0.40% | +0.03% | $5M |
| DE | 0.13% | 0.10% | +0.03% | $1M |
| JNJ | 0.33% | 0.30% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.92% | 5.98% | -1.06% | $55M |
| BX | 3.65% | 4.55% | -0.90% | $41M |
| CEG | 1.05% | 1.57% | -0.52% | $12M |
| RDDT | 1.82% | 2.32% | -0.50% | $20M |
| WHR | 0.00% | 0.49% | -0.49% | $0 |
| AAPL | 20.38% | 20.71% | -0.33% | $228M |
| AMZN | 7.85% | 8.15% | -0.30% | $88M |
| V | 2.78% | 3.00% | -0.22% | $31M |
| GOOGL | 9.85% | 10.06% | -0.21% | $110M |
| META | 4.55% | 4.76% | -0.21% | $51M |
| AXP | 1.26% | 1.42% | -0.16% | $14M |
| JPM | 4.00% | 4.15% | -0.16% | $45M |
| ARQT | 1.19% | 1.35% | -0.16% | $13M |
| CMA | 0.00% | 0.11% | -0.11% | $0 |
| UBER | 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 | 35 | $827M | 73.9% |
| Large Cap | 44 | $262M | 23.4% |
| Mid Cap | 2 | $13M | 1.2% |
| Small Cap | 3 | $16M | 1.5% |
Portfolio Analytics
Avg Market Cap
$600.5B
Median Market Cap
$159.4B
Avg P/E
36.0
Median P/E
25.0
Avg Dividend Yield
0.01%
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 | 20.38% | 898,698 | $228M | $253.79 | -$24M | -27,032 | -2.9% | |
| 2 | GOOGL | 9.85% | 383,233 | $110M | $287.56 | -$12M | -7,179 | -1.8% | |
| 3 | AMZN | 7.85% | 421,643 | $88M | $208.27 | -$11M | -7,325 | -1.7% | |
| 4 | XPO | 4.94% | 284,261 | $55M | $194.55 | $15M | -14,076 | -4.7% | |
| 5 | MSFT | 4.92% | 148,848 | $55M | $370.17 | -$18M | -1,439 | -1.0% | |
| 6 | NVDA | 4.87% | 312,559 | $55M | $174.40 | -$4M | -2,425 | -0.8% | |
| 7 | META | 4.55% | 88,960 | $51M | $572.13 | -$7M | +1,408 | +1.6% | |
| 8 | JPM | 4.00% | 152,033 | $45M | $294.16 | -$6M | -4,646 | -3.0% | |
| 9 | VRT | 3.88% | 173,380 | $43M | $250.58 | $14M | -5,765 | -3.2% | |
| 10 | BX | 3.65% | 355,537 | $41M | $114.99 | -$14M | -3,225 | -0.9% | |
| 11 | V | 2.78% | 102,954 | $31M | $302.24 | -$5M | -1,020 | -1.0% | |
| 12 | LLY | 2.54% | 30,866 | $28M | $919.77 | -$2M | +2,727 | +9.7% | |
| 13 | SYK | 2.19% | 74,450 | $24M | $328.59 | -$2M | -892 | -1.2% | |
| 14 | QXO | 2.11% | 1,216,305 | $24M | $19.42 | $7M | +358,465 | +41.8% | |
| 15 | RDDT | 1.82% | 151,066 | $20M | $134.65 | -$8M | +28,490 | +23.2% | |
| 16 | GEV | 1.71% | 21,943 | $19M | $872.90 | $5M | +171 | +0.8% | |
| 17 | HD | 1.43% | 48,649 | $16M | $328.89 | -$2M | -2,940 | -5.7% | |
| 18 | COST | 1.42% | 16,002 | $16M | $996.43 | $2M | -731 | -4.4% | |
| 19 | ABBV | 1.33% | 68,267 | $15M | $217.49 | -$998K | -1,080 | -1.6% | |
| 20 | TWI | 1.31% | 2,122,684 | $15M | $6.91 | -$2M | -20,200 | -0.9% | |
| 21 | AXP | 1.26% | 46,733 | $14M | $302.48 | -$3M | -68 | -0.1% | |
| 22 | ARQT | 1.19% | 566,730 | $13M | $23.56 | -$3M | +2,080 | +0.4% | |
| 23 | GOOG | 1.15% | 44,941 | $13M | $286.86 | -$2M | -2,277 | -4.8% | |
| 24 | CEG | 1.05% | 42,035 | $12M | $279.25 | -$7M | -11,939 | -22.1% | |
| 25 | GE | 1.01% | 39,712 | $11M | $283.77 | -$962K | +5 | +0.0% | |
| 26 | MRK | 0.61% | 56,886 | $7M | $120.29 | $504K | -3,330 | -5.5% | |
| 27 | SCHW | 0.52% | 62,120 | $6M | $93.98 | — | +62,120 | — | NEW |
| 28 | PFE | 0.49% | 197,270 | $6M | $28.08 | -$759K | -55,687 | -22.0% | |
| 29 | VB | 0.43% | 18,483 | $5M | $261.92 | -$7K | -310 | -1.6% | |
| 30 | ORCL | 0.37% | 28,288 | $4M | $147.11 | -$1M | -70 | -0.2% | |
| 31 | SHW | 0.34% | 11,700 | $4M | $320.55 | -$470K | -1,325 | -10.2% | |
| 32 | JNJ | 0.33% | 14,906 | $4M | $244.44 | $1K | -2,694 | -15.3% | |
| 33 | QQQ | 0.30% | 5,897 | $3M | $577.18 | -$291K | -118 | -2.0% | |
| 34 | RTX | 0.24% | 14,175 | $3M | $192.90 | $2M | +10,175 | +254.4% | |
| 35 | BRK-B | 0.22% | 5,115 | $2M | $479.20 | -$168K | -95 | -1.8% | |
| 36 | TJX | 0.20% | 14,040 | $2M | $159.70 | $68K | -111 | -0.8% | |
| 37 | NEE | 0.19% | 23,401 | $2M | $92.88 | $240K | -684 | -2.8% | |
| 38 | VFF | 0.15% | 575,400 | $2M | $2.84 | -$466K | — | — | |
| 39 | GD | 0.15% | 4,749 | $2M | $343.22 | $26K | -15 | -0.3% | |
| 40 | TSM | 0.13% | 4,437 | $1M | $337.95 | $151K | — | — | |
| 41 | DE | 0.13% | 2,585 | $1M | $563.30 | $246K | -15 | -0.6% | |
| 42 | EHC | 0.13% | 14,980 | $1M | $96.73 | -$19K | +1,150 | +8.3% | |
| 43 | LEN | 0.12% | 16,000 | $1M | $86.84 | -$255K | — | — | |
| 44 | DHR | 0.12% | 7,085 | $1M | $189.60 | -$353K | -325 | -4.4% | |
| 45 | FITB | 0.10% | 24,911 | $1M | $46.46 | — | +24,911 | — | NEW |
| 46 | 0HQN.L | 0.09% | 3,756 | $1M | $281.07 | $88K | -100 | -2.6% | |
| 47 | PM | 0.09% | 6,327 | $1M | $165.34 | $31K | — | — | |
| 48 | BAC | 0.09% | 21,142 | $1M | $48.75 | -$132K | — | — | |
| 49 | APH | 0.09% | 7,550 | $954K | $126.35 | -$43K | +170 | +2.3% | |
| 50 | RACE | 0.08% | 2,700 | $914K | $338.45 | -$84K | — | — | |
| 51 | MCO | 0.07% | 1,875 | $818K | $436.25 | -$140K | — | — | |
| 52 | VTI | 0.07% | 2,500 | $802K | $320.81 | -$36K | — | — | |
| 53 | HCA | 0.07% | 1,605 | $760K | $473.24 | -$27K | -80 | -4.8% | |
| 54 | GS | 0.06% | 826 | $699K | $846.00 | -$80K | -60 | -6.8% | |
| 55 | IJH | 0.06% | 10,000 | $675K | $67.53 | $15K | — | — | |
| 56 | MO | 0.06% | 9,835 | $649K | $65.99 | $82K | — | — | |
| 57 | TSLA | 0.06% | 1,706 | $634K | $371.75 | -$133K | — | — | |
| 58 | CMCSA | 0.06% | 21,500 | $617K | $28.71 | -$25K | — | — | |
| 59 | PLTR | 0.05% | 3,885 | $568K | $146.28 | -$162K | -225 | -5.5% | |
| 60 | SPY | 0.05% | 855 | $556K | $650.34 | -$27K | — | — | |
| 61 | VO | 0.05% | 1,927 | $553K | $287.18 | -$13K | -25 | -1.3% | |
| 62 | UNP | 0.05% | 2,209 | $536K | $242.63 | $25K | — | — | |
| 63 | MAR | 0.04% | 1,459 | $477K | $327.07 | $25K | — | — | |
| 64 | ITW | 0.04% | 1,725 | $449K | $260.29 | $24K | — | — | |
| 65 | CSCO | 0.04% | 5,430 | $421K | $77.59 | $3K | — | — | |
| 66 | CARR | 0.04% | 7,400 | $417K | $56.31 | -$742 | -500 | -6.3% | |
| 67 | MDLZ | 0.04% | 7,044 | $406K | $57.64 | $27K | — | — | |
| 68 | GLD | 0.03% | 750 | $323K | $430.29 | $25K | — | — | |
| 69 | INTU | 0.03% | 732 | $317K | $432.38 | -$168K | — | — | |
| 70 | PEP | 0.02% | 1,750 | $272K | $155.29 | $6K | -100 | -5.4% | |
| 71 | PWR | 0.02% | 460 | $253K | $549.02 | — | +460 | — | NEW |
| 72 | PG | 0.02% | 1,675 | $242K | $144.44 | $2K | — | — | |
| 73 | RIVN | 0.02% | 15,900 | $239K | $15.05 | -$74K | — | — | |
| 74 | TXT | 0.02% | 2,723 | $238K | $87.56 | -$12K | -150 | -5.2% | |
| 75 | IWM | 0.02% | 850 | $211K | $248.00 | $2K | — | — | |
| 76 | DASH | —% | — | — | — | -$236K | -1,040 | -100.0% | SOLD |
| 77 | EXP | —% | — | — | — | -$202K | -975 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$491K | -1,608 | -100.0% | SOLD |
| 79 | UBER | —% | — | — | — | -$1M | -14,225 | -100.0% | SOLD |
| 80 | WHR | —% | — | — | — | -$6M | -82,717 | -100.0% | SOLD |
| 81 | CMA | —% | — | — | — | -$1M | -14,879 | -100.0% | SOLD |
| 82 | AVGO | —% | — | — | — | -$208K | -600 | -100.0% | SOLD |
| 83 | RVMD | —% | — | — | — | -$398K | -5,000 | -100.0% | SOLD |
| 84 | IBIT | —% | — | — | — | -$235K | -4,735 | -100.0% | SOLD |