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 |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 22,436 | $2.0B | 0.09% | |
| 102 | XLESELECT SECTOR SPDR TR | 23,040 | $2.0B | 0.09% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 25,938 | $2.0B | 0.09% | |
| 104 | VOTVANGUARD INDEX FDS | 7,280 | $1.8B | 0.08% | |
| 105 | VVVANGUARD INDEX FDS | 6,815 | $1.8B | 0.08% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 44,286 | $1.8B | 0.08% | |
| 107 | PTONPELOTON INTERACTIVE INC | 200,181 | $1.7B | 0.08% | |
| 108 | NVONOVO-NORDISK A S | 20,213 | $1.7B | 0.08% | |
| 109 | CSCOCISCO SYS INC | 28,783 | $1.7B | 0.08% | |
| 110 | SMHVANECK ETF TRUST | 6,731 | $1.6B | 0.07% | |
| 111 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.6B | 0.07% | |
| 112 | BLKBLACKROCK INC | 1,570 | $1.6B | 0.07% | |
| 113 | AMGNAMGEN INC | 6,049 | $1.6B | 0.07% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 32,948 | $1.6B | 0.07% | |
| 115 | EFAISHARES TR | 20,577 | $1.6B | 0.07% | |
| 116 | OKEONEOK INC NEW | 14,878 | $1.5B | 0.07% | |
| 117 | TSLATESLA INC | 3,683 | $1.5B | 0.07% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,815 | $1.5B | 0.07% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 3,374 | $1.4B | 0.06% | |
| 120 | VNQVANGUARD INDEX FDS | 15,967 | $1.4B | 0.06% | |
| 121 | HONHONEYWELL INTL INC | 6,243 | $1.4B | 0.06% | |
| 122 | COINCOINBASE GLOBAL INC | 5,653 | $1.4B | 0.06% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 50,843 | $1.4B | 0.06% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 24,393 | $1.4B | 0.06% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 2,594 | $1.4B | 0.06% | |
| 126 | BCCCGLOBAL X FDS | 33,019 | $1.3B | 0.06% | |
| 127 | DGROISHARES TR | 21,677 | $1.3B | 0.06% | |
| 128 | SRLNSSGA ACTIVE ETF TR | 31,692 | $1.3B | 0.06% | |
| 129 | NSCNORFOLK SOUTHN CORP | 5,549 | $1.3B | 0.06% | |
| 130 | TRVTRAVELERS COMPANIES INC | 5,095 | $1.2B | 0.06% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 4,143 | $1.2B | 0.05% | |
| 132 | TAT&T INC | 53,234 | $1.2B | 0.05% | |
| 133 | JEFJEFFERIES FINL GROUP INC | 15,025 | $1.2B | 0.05% | |
| 134 | AFLAFLAC INC | 11,340 | $1.2B | 0.05% | |
| 135 | ESGVVANGUARD WORLD FD | 11,152 | $1.2B | 0.05% | |
| 136 | RTXRTX CORPORATION | 10,044 | $1.2B | 0.05% | |
| 137 | IVEISHARES TR | 6,029 | $1.2B | 0.05% | |
| 138 | GEGE AEROSPACE | 6,836 | $1.1B | 0.05% | |
| 139 | CITHE CIGNA GROUP | 4,051 | $1.1B | 0.05% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 6,031 | $1.1B | 0.05% | |
| 141 | ABBVABBVIE INC | 6,197 | $1.1B | 0.05% | |
| 142 | MARMARRIOTT INTL INC NEW | 3,927 | $1.1B | 0.05% | |
| 143 | KOCOCA COLA CO | 17,419 | $1.1B | 0.05% | |
| 144 | VYMIVANGUARD WHITEHALL FDS | 15,821 | $1.1B | 0.05% | |
| 145 | VOEVANGUARD INDEX FDS | 6,511 | $1.1B | 0.05% | |
| 146 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $1.1B | 0.05% | |
| 147 | DEODIAGEO PLC | 8,193 | $1.0B | 0.05% | |
| 148 | BSVVANGUARD BD INDEX FDS | 13,311 | $1.0B | 0.05% | |
| 149 | OWLBLUE OWL CAPITAL INC | 43,433 | $1.0B | 0.05% | |
| 150 | TJXTJX COS INC NEW | 8,263 | $998.3M | 0.04% | |
| 151 | CATCATERPILLAR INC | 2,728 | $989.7M | 0.04% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 8,083 | $972.8M | 0.04% | |
| 153 | CRCCANADIAN NAT RES LTD | 30,640 | $945.9M | 0.04% | |
| 154 | QCOMQUALCOMM INC | 6,120 | $940.2M | 0.04% | |
| 155 | BDXBECTON DICKINSON & CO | 4,132 | $937.4M | 0.04% | |
| 156 | GLWCORNING INC | 19,445 | $924.0M | 0.04% | |
| 157 | IJTISHARES TR | 6,601 | $893.6M | 0.04% | |
| 158 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $882.7M | 0.04% | |
| 159 | LRCXLAM RESEARCH CORP | 12,030 | $868.9M | 0.04% | |
| 160 | MOALTRIA GROUP INC | 16,365 | $855.7M | 0.04% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,989 | $855.7M | 0.04% | |
| 162 | METMETLIFE INC | 10,445 | $855.2M | 0.04% | |
| 163 | CLCOLGATE PALMOLIVE CO | 9,324 | $847.6M | 0.04% | |
| 164 | VMEO*VIMEO INC | 129,815 | $830.8M | 0.04% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 1,754 | $823.1M | 0.04% | |
| 166 | IYFISHARES TR | 7,440 | $822.7M | 0.04% | |
| 167 | CORZCORE SCIENTIFIC INC NEW | 58,011 | $815.1M | 0.04% | |
| 168 | TXNTEXAS INSTRS INC | 4,345 | $814.7M | 0.04% | |
| 169 | CRMSALESFORCE INC | 2,434 | $813.8M | 0.04% | |
| 170 | MAMASTERCARD INCORPORATED | 1,531 | $806.3M | 0.04% | |
| 171 | AONAON PLC | 2,220 | $797.3M | 0.04% | |
| 172 | EMREMERSON ELEC CO | 6,369 | $789.3M | 0.04% | |
| 173 | ULUNILEVER PLC | 13,845 | $785.0M | 0.04% | |
| 174 | ADSKAUTODESK INC | 2,656 | $785.0M | 0.04% | |
| 175 | PYPLPAYPAL HLDGS INC | 8,989 | $767.2M | 0.03% | |
| 176 | KMBKIMBERLY-CLARK CORP | 5,809 | $761.2M | 0.03% | |
| 177 | DOVDOVER CORP | 4,050 | $759.8M | 0.03% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,156 | $756.9M | 0.03% | |
| 179 | VXFVANGUARD INDEX FDS | 3,978 | $755.7M | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 2,956 | $749.5M | 0.03% | |
| 181 | NETCLOUDFLARE INC | 6,949 | $748.3M | 0.03% | |
| 182 | URTHISHARES INC | 4,793 | $745.3M | 0.03% | |
| 183 | MDLZMONDELEZ INTL INC | 12,459 | $744.2M | 0.03% | |
| 184 | SBUXSTARBUCKS CORP | 8,126 | $741.5M | 0.03% | |
| 185 | CMICUMMINS INC | 2,111 | $735.9M | 0.03% | |
| 186 | FDXFEDEX CORP | 2,597 | $730.7M | 0.03% | |
| 187 | INTCINTEL CORP | 36,210 | $726.0M | 0.03% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 2,115 | $723.7M | 0.03% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,055 | $722.9M | 0.03% | |
| 190 | VTECVANGUARD CALIF TAX FREE FDS | 7,178 | $714.5M | 0.03% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 5,578 | $703.4M | 0.03% | |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 1,559 | $697.5M | 0.03% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 30,484 | $692.0M | 0.03% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 3,978 | $685.1M | 0.03% | |
| 195 | ACWIISHARES TR | 5,828 | $684.8M | 0.03% | |
| 196 | KMIKINDER MORGAN INC DEL | 24,975 | $684.3M | 0.03% | |
| 197 | YUMYUM BRANDS INC | 5,084 | $682.1M | 0.03% | |
| 198 | DC4DEXCOM INC | 8,660 | $673.5M | 0.03% | |
| 199 | EEMISHARES TR | 16,067 | $671.9M | 0.03% | |
| 200 | MLB1MERCADOLIBRE INC | 392 | $666.6M | 0.03% |