Joel Isaacson & Co., LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1B
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
SDYSPDR SER TR | $349.7M |
VIGVANGUARD SPECIALIZED FUNDS | $228.5M |
VTIVANGUARD INDEX FDS | $117.9M |
VYMVANGUARD WHITEHALL FDS | $114.8M |
VOVANGUARD INDEX FDS | $96.0M |
AAPLAPPLE INC | $95.0M |
GOOGALPHABET INC | $81.1M |
GOOGLALPHABET INC | $79.1M |
SPYSPDR S&P 500 ETF TR | $65.1M |
IJKISHARES TR | $44.6M |
MSFTMICROSOFT CORP | $41.0M |
VOOGVANGUARD ADMIRAL FDS INC | $39.3M |
VBVANGUARD INDEX FDS | $37.3M |
DFATDIMENSIONAL ETF TRUST | $36.5M |
AMZNAMAZON COM INC | $29.4M |
METAMETA PLATFORMS INC | $26.3M |
VUGVANGUARD INDEX FDS | $24.2M |
XLKSELECT SECTOR SPDR TR | $21.9M |
ESGUISHARES TR | $20.4M |
EXGEATON VANCE TAX ADVT DIV INC | $17.4M |
VOOVANGUARD INDEX FDS | $15.1M |
NDQINVESCO QQQ TR | $11.7M |
PGPROCTER AND GAMBLE CO | $11.6M |
JNJJOHNSON & JOHNSON | $11.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
VXUSVANGUARD STAR FDS | $10.9M |
VONGVANGUARD SCOTTSDALE FDS | $10.6M |
JPMJPMORGAN CHASE & CO. | $10.0M |
APOAPOLLO GLOBAL MGMT INC | $9.5M |
WMGWARNER MUSIC GROUP CORP | $9.1M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
VEUVANGUARD INTL EQUITY INDEX F | $8.3M |
XOMEXXON MOBIL CORP | $8.2M |
VBRVANGUARD INDEX FDS | $7.8M |
XLFSELECT SECTOR SPDR TR | $7.8M |
IVVISHARES TR | $7.2M |
NVDANVIDIA CORPORATION | $7.2M |
VTVANGUARD INTL EQUITY INDEX F | $6.9M |
CMCSACOMCAST CORP NEW | $6.8M |
MAINMAIN STR CAP CORP | $6.4M |
MGKVANGUARD WORLD FD | $6.0M |
FTAIFTAI AVIATION LTD | $5.2M |
BIVVANGUARD BD INDEX FDS | $5.0M |
DWDMORGAN STANLEY | $5.0M |
VGTVANGUARD WORLD FD | $4.9M |
HDHOME DEPOT INC | $4.7M |
ELLAUDER ESTEE COS INC | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
VBKVANGUARD INDEX FDS | $4.5M |
GQ9SPDR GOLD TR | $4.5M |
IWFISHARES TR | $4.3M |
LLYELI LILLY & CO | $4.3M |
MTCHMATCH GROUP INC NEW | $3.9M |
DIBS1STDIBS COM INC | $3.8M |
BACBANK AMERICA CORP | $3.8M |
IJHISHARES TR | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
MUBISHARES TR | $3.7M |
NFLXNETFLIX INC | $3.5M |
0J7QIAC INC | $3.5M |
REGNREGENERON PHARMACEUTICALS | $3.5M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
IWMISHARES TR | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
ITOTISHARES TR | $3.3M |
VWOVANGUARD INTL EQUITY INDEX F | $3.2M |
MRKMERCK & CO INC | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
AQLTISHARES TR | $3.1M |
LCLENDINGCLUB CORP | $2.9M |
EPDENTERPRISE PRODS PARTNERS L | $2.8M |
UNPUNION PAC CORP | $2.8M |
MCDMCDONALDS CORP | $2.7M |
EBAEBAY INC. | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
WFCWELLS FARGO CO NEW | $2.6M |
BXBLACKSTONE INC | $2.5M |
PEPPEPSICO INC | $2.5M |
ARCCARES CAPITAL CORP | $2.5M |
NEENEXTERA ENERGY INC | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
IWDISHARES TR | $2.4M |
DISDISNEY WALT CO | $2.4M |
WMTWALMART INC | $2.4M |
ORCLORACLE CORP | $2.3M |
SUBISHARES TR | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
VTEIVANGUARD MUN BD FDS | $2.3M |
IJRISHARES TR | $2.3M |
IYWISHARES TR | $2.3M |
PFEPFIZER INC | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
ROSTROSS STORES INC | $2.1M |
VVISA INC | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.1M |
IVWISHARES TR | $2.0M |
AVGOBROADCOM INC | $2.0M |
AMGNAMGEN INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
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