Joel Isaacson & Co., LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$2.2T
Holdings
377
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,516,645 | $332.4B | 14.99% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,201,685 | $235.3B | 10.61% | |
| 3 | VTIVANGUARD INDEX FDS | 450,194 | $130.5B | 5.88% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 922,665 | $117.7B | 5.31% | |
| 5 | AAPLAPPLE INC | 410,573 | $102.8B | 4.63% | |
| 6 | VOVANGUARD INDEX FDS | 381,640 | $100.8B | 4.54% | |
| 7 | GOOGALPHABET INC | 494,220 | $94.1B | 4.24% | |
| 8 | GOOGLALPHABET INC | 477,566 | $90.4B | 4.07% | |
| 9 | SPYSPDR S&P 500 ETF TR | 117,196 | $68.7B | 3.10% | |
| 10 | IJKISHARES TR | 484,036 | $44.0B | 1.98% | |
| 11 | VBVANGUARD INDEX FDS | 181,655 | $43.6B | 1.97% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 118,083 | $43.2B | 1.95% | |
| 13 | MSFTMICROSOFT CORP | 96,793 | $40.8B | 1.84% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 665,654 | $37.1B | 1.67% | |
| 15 | AMZNAMAZON COM INC | 158,456 | $34.8B | 1.57% | |
| 16 | VUGVANGUARD INDEX FDS | 68,310 | $28.0B | 1.26% | |
| 17 | METAMETA PLATFORMS INC | 46,448 | $27.2B | 1.23% | |
| 18 | XLKSELECT SECTOR SPDR TR | 96,872 | $22.5B | 1.02% | |
| 19 | ESGUISHARES TR | 165,598 | $21.3B | 0.96% | |
| 20 | VOOVANGUARD INDEX FDS | 35,193 | $19.0B | 0.85% | |
| 21 | 0J7QIAC INC | 424,238 | $18.3B | 0.82% | |
| 22 | EXGEATON VANCE TAX ADVT DIV INC | 700,564 | $16.8B | 0.76% | |
| 23 | VXUSVANGUARD STAR FDS | 224,939 | $13.3B | 0.60% | |
| 24 | NDQINVESCO QQQ TR | 25,589 | $13.1B | 0.59% | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 78,677 | $13.0B | 0.59% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 116,563 | $12.0B | 0.54% | |
| 27 | JPMJPMORGAN CHASE & CO. | 49,504 | $11.9B | 0.53% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,057 | $11.4B | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 67,171 | $11.3B | 0.51% | |
| 30 | JNJJOHNSON & JOHNSON | 71,606 | $10.4B | 0.47% | |
| 31 | XLFSELECT SECTOR SPDR TR | 196,770 | $9.5B | 0.43% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 48,567 | $9.4B | 0.42% | |
| 33 | WMGWARNER MUSIC GROUP CORP | 286,550 | $8.9B | 0.40% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 154,710 | $8.9B | 0.40% | |
| 35 | NVDANVIDIA CORPORATION | 60,877 | $8.2B | 0.37% | |
| 36 | VBRVANGUARD INDEX FDS | 38,092 | $7.5B | 0.34% | |
| 37 | MAINMAIN STR CAP CORP | 128,170 | $7.5B | 0.34% | |
| 38 | IVVISHARES TR | 12,481 | $7.3B | 0.33% | |
| 39 | XOMEXXON MOBIL CORP | 68,232 | $7.3B | 0.33% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 57,541 | $6.8B | 0.30% | |
| 41 | MGKVANGUARD WORLD FD | 18,719 | $6.4B | 0.29% | |
| 42 | CMCSACOMCAST CORP NEW | 166,295 | $6.2B | 0.28% | |
| 43 | DWDMORGAN STANLEY | 48,030 | $6.0B | 0.27% | |
| 44 | BIVVANGUARD BD INDEX FDS | 80,273 | $6.0B | 0.27% | |
| 45 | VGTVANGUARD WORLD FD | 9,206 | $5.7B | 0.26% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 9,532 | $5.5B | 0.25% | |
| 47 | VBKVANGUARD INDEX FDS | 18,346 | $5.1B | 0.23% | |
| 48 | FTAIFTAI AVIATION LTD | 34,972 | $5.0B | 0.23% | |
| 49 | HDHOME DEPOT INC | 12,285 | $4.8B | 0.22% | |
| 50 | IWFISHARES TR | 11,840 | $4.8B | 0.21% | |
| 51 | LLYELI LILLY & CO | 6,026 | $4.7B | 0.21% | |
| 52 | GQ9SPDR GOLD TR | 18,724 | $4.5B | 0.20% | |
| 53 | NFLXNETFLIX INC | 5,032 | $4.5B | 0.20% | |
| 54 | MUBISHARES TR | 38,576 | $4.1B | 0.19% | |
| 55 | IJHISHARES TR | 62,925 | $3.9B | 0.18% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 16,984 | $3.7B | 0.17% | |
| 57 | ARCCARES CAPITAL CORP | 168,073 | $3.7B | 0.17% | |
| 58 | BACBANK AMERICA CORP | 83,663 | $3.7B | 0.17% | |
| 59 | LCLENDINGCLUB CORP | 218,801 | $3.5B | 0.16% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,799 | $3.5B | 0.16% | |
| 61 | IWMISHARES TR | 15,354 | $3.4B | 0.15% | |
| 62 | MTCHMATCH GROUP INC NEW | 103,690 | $3.4B | 0.15% | |
| 63 | ITOTISHARES TR | 26,196 | $3.4B | 0.15% | |
| 64 | BXBLACKSTONE INC | 19,084 | $3.3B | 0.15% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,468 | $3.3B | 0.15% | |
| 66 | WFCWELLS FARGO CO NEW | 45,477 | $3.2B | 0.14% | |
| 67 | DISDISNEY WALT CO | 28,013 | $3.1B | 0.14% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,412 | $3.1B | 0.14% | |
| 69 | ORCLORACLE CORP | 18,491 | $3.1B | 0.14% | |
| 70 | AQLTISHARES TR | 23,092 | $3.0B | 0.14% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 95,931 | $3.0B | 0.14% | |
| 72 | AXPAMERICAN EXPRESS CO | 9,843 | $2.9B | 0.13% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 65,571 | $2.9B | 0.13% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 53,223 | $2.8B | 0.13% | |
| 75 | SUBISHARES TR | 26,404 | $2.8B | 0.13% | |
| 76 | MCDMCDONALDS CORP | 9,562 | $2.8B | 0.12% | |
| 77 | MRKMERCK & CO INC | 27,759 | $2.8B | 0.12% | |
| 78 | WMTWALMART INC | 29,691 | $2.7B | 0.12% | |
| 79 | VTEIVANGUARD MUN BD FDS | 26,842 | $2.7B | 0.12% | |
| 80 | AVGOBROADCOM INC | 11,385 | $2.6B | 0.12% | |
| 81 | EBAEBAY INC. | 42,362 | $2.6B | 0.12% | |
| 82 | BKBANK NEW YORK MELLON CORP | 33,557 | $2.6B | 0.12% | |
| 83 | UNPUNION PAC CORP | 11,246 | $2.6B | 0.12% | |
| 84 | DIBS1STDIBS COM INC | 687,210 | $2.4B | 0.11% | |
| 85 | VVISA INC | 7,620 | $2.4B | 0.11% | |
| 86 | IVWISHARES TR | 23,630 | $2.4B | 0.11% | |
| 87 | IYWISHARES TR | 14,923 | $2.4B | 0.11% | |
| 88 | IWDISHARES TR | 12,776 | $2.4B | 0.11% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 3,298 | $2.3B | 0.11% | |
| 90 | PEPPEPSICO INC | 15,231 | $2.3B | 0.10% | |
| 91 | IWBISHARES TR | 7,143 | $2.3B | 0.10% | |
| 92 | VTVVANGUARD INDEX FDS | 13,564 | $2.3B | 0.10% | |
| 93 | CBCHUBB LIMITED | 8,281 | $2.3B | 0.10% | |
| 94 | XLCSELECT SECTOR SPDR TR | 23,452 | $2.3B | 0.10% | |
| 95 | IJRISHARES TR | 19,685 | $2.3B | 0.10% | |
| 96 | NEENEXTERA ENERGY INC | 31,387 | $2.3B | 0.10% | |
| 97 | CVXCHEVRON CORP NEW | 15,411 | $2.2B | 0.10% | |
| 98 | PFEPFIZER INC | 83,673 | $2.2B | 0.10% | |
| 99 | ELLAUDER ESTEE COS INC | 29,095 | $2.2B | 0.10% | |
| 100 | ROSTROSS STORES INC | 13,946 | $2.1B | 0.10% |
Page 1 of 4Next