FISHMAN JAY A LTD/MI 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FJ FISHMAN JAY A LTD/MI | Institutional Filer | ▼ 7.89% | $1.12B | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 899K | $228.1M | 20.36% |
| 2 | GOOGL | Alphabet Inc. | Technology | 383K | $110.2M | 9.84% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 422K | $87.8M | 7.84% |
| 4 | XPO | XPO Logistics, Inc. | Industrials | 284K | $55.3M | 4.94% |
| 5 | MSFT | Microsoft Corporation | Technology | 149K | $55.1M | 4.92% |
| 6 | NVDA | NVIDIA Corporation | Technology | 313K | $54.5M | 4.87% |
| 7 | META | Meta Platforms, Inc. | Technology | 89K | $50.9M | 4.54% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 152K | $44.7M | 3.99% |
| 9 | VRT | Vertiv Holdings Co | Industrials | 173K | $43.4M | 3.88% |
| 10 | BX | Blackstone Inc. | Financial Services | 356K | $40.9M | 3.65% |
| 11 | V | Visa Inc. | Financial Services | 103K | $31.1M | 2.78% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 31K | $28.4M | 2.53% |
| 13 | SYK | Stryker Corporation | Healthcare | 74K | $24.5M | 2.18% |
| 14 | QXO | QXO, Inc. | Technology | 1.2M | $23.6M | 2.11% |
| 15 | RDDT | Reddit, Inc. | Communication Services | 151K | $20.3M | 1.82% |
Showing 1 to 15 of 76 holdings