Latest Joel Isaacson & Co., LLC Stock Portfolio
Joel Isaacson & Co., LLC Performance:
2024 Q3: 1.25%YTD: 6.87%2023: 10.08%
Performance for 2024 Q3 is 1.25%, and YTD is 6.87%, and 2023 is 10.08%.
About Joel Isaacson & Co., LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Joel Isaacson & Co., LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VB. The fund has invested 16.7% of it's portfolio in SPDR SER TR and 10.9% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), APPLIED MATLS INC (AMAT) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in ARES COML REAL ESTATE CORP (ACRE), KLA CORP (KLAC) and GRAYSCALE BITCOIN TR BTC. Joel Isaacson & Co., LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), DELTA AIR LINES INC DEL (DAL) and CARS COM INC (CARS). The fund showed a lot of confidence in some stocks as they added substantially to MAIN STR CAP CORP (MAIN), VANGUARD INDEX FDS (VB) and COMPUGEN LTD.
The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VB. The fund has invested 16.7% of it's portfolio in SPDR SER TR and 10.9% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), APPLIED MATLS INC (AMAT) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in ARES COML REAL ESTATE CORP (ACRE), KLA CORP (KLAC) and GRAYSCALE BITCOIN TR BTC. Joel Isaacson & Co., LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), DELTA AIR LINES INC DEL (DAL) and CARS COM INC (CARS). The fund showed a lot of confidence in some stocks as they added substantially to MAIN STR CAP CORP (MAIN), VANGUARD INDEX FDS (VB) and COMPUGEN LTD.
Joel Isaacson & Co., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Joel Isaacson & Co., LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 709,580 |
| delta air lines inc del | 583,577 |
| cars com inc | 448,246 |
| ishares tr | 336,816 |
| constellation energy corp | 300,843 |
| robinhood mkts inc | 298,090 |
| ishares tr | 280,074 |
| dimensional etf trust | 265,306 |
New stocks bought by Joel Isaacson & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| main str cap corp | 3,098 |
| vanguard index fds | 233 |
| compugen ltd | 136 |
| gse sys inc | 96.03 |
| vanguard index fds | 84.54 |
| cadiz inc | 70.83 |
| tjx cos inc new | 66.73 |
| cvs health corp | 57.59 |
Additions to existing portfolio by Joel Isaacson & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ares coml real estate corp | -79.65 |
| kla corp | -48.92 |
| grayscale bitcoin tr btc | -46.47 |
| idexx labs inc | -39.88 |
| blue owl capital inc | -21.34 |
| mercadolibre inc | -20.33 |
| dominion energy inc | -18.26 |
| cme group inc | -16.84 |
Joel Isaacson & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evogene ltd | -19,707 |
| invesco exch traded fd tr ii | -354,570 |
| acv auctions inc | -273,750 |
| maplebear inc | -449,960 |
| dollar gen corp new | -803,826 |
| cognex corp | -215,096 |
| dow inc | -213,367 |
| sirius xm holdings inc | -77,460 |
Joel Isaacson & Co., LLC got rid off the above stocks
Sector Distribution
Joel Isaacson & Co., LLC has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Communication Services | 10.2 |
| Technology | 7.9 |
| Financial Services | 3.2 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.5 |
| Industrials | 1.2 |
Market Cap. Distribution
Joel Isaacson & Co., LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 28.1% of the stocks held by Joel Isaacson & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 28.1 |
Joel Isaacson & Co., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC has 368 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Joel Isaacson & Co., LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.53 | 407,584 | 94,967,000 | added | 3.59 | ||
| AAXJ | ishares tr | 0.17 | 33,684 | 3,659,140 | reduced | -1.91 | ||
| AAXJ | ishares tr | 0.11 | 22,006 | 2,336,780 | added | 2.63 | ||
| AAXJ | ishares tr | 0.03 | 5,828 | 696,737 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 16,882 | 561,005 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.02 | 4,464 | 485,639 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 22,928 | 336,816 | new | |||
| AAXJ | ishares tr | 0.01 | 5,107 | 242,787 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,710 | 210,877 | new | |||
| AB | alliancebernstein hldg l p | 0.02 | 9,695 | 338,246 | added | 2.03 | ||
| ABBV | abbvie inc | 0.06 | 6,181 | 1,220,620 | reduced | -1.55 | ||
| ABNB | airbnb inc | 0.02 | 2,911 | 369,144 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 2,047 | 233,378 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.02 | 8,931 | 387,446 | added | 0.21 | ||
| ACN | accenture plc ireland | 0.02 | 1,337 | 472,603 | reduced | -7.28 | ||
| ACRE | ares coml real estate corp | 0.01 | 20,847 | 145,932 | reduced | -79.65 | ||
| ACSI | tidal etf tr | 0.02 | 23,361 | 485,442 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.06 | 21,547 | 1,350,790 | added | 7.93 | ||
| ACWV | ishares inc | 0.04 | 4,793 | 752,070 | unchanged | 0.00 | ||