Investor Details
| Filer Name: | FISHMAN JAY A LTD/MI |
|---|---|
| CIK: | 1006407 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 85 |
| Portfolio Value: | $1.07B |
Fishman Jay A Ltd/Mi Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,063,581 | $266M | 24.98% | -1.1% | - |
| AMZN | US | AMAZON.COM INC | 451,851 | $99M | 9.30% | -0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 428,303 | $81M | 7.60% | -0.2% | - |
| BX | US | BLACKSTONE INC | 416,300 | $72M | 6.73% | -1.6% | - |
| MSFT | US | MICROSOFT CORP | 156,928 | $66M | 6.20% | 0.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 86,431 | $51M | 4.75% | 0.4% | - |
| XPO | US | XPO INC | 317,091 | $42M | 3.90% | -0.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 171,365 | $41M | 3.85% | -0.3% | - |
| V | US | VISA INC-CLASS A SHARES | 112,369 | $36M | 3.33% | -0.1% | - |
| NVDA | US | NVIDIA CORP | 239,898 | $32M | 3.02% | 12.9% | - |
| SYK | US | STRYKER CORP | 80,627 | $29M | 2.72% | 0.1% | - |
| HD | US | HOME DEPOT INC | 62,100 | $24M | 2.27% | 0.1% | - |
| MRK | US | MERCK & CO. INC. | 170,787 | $17M | 1.59% | 7.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 18,208 | $17M | 1.56% | - | - |
| TWI | US | TITAN INTERNATIONAL INC | 2,220,507 | $15M | 1.41% | -0.8% | - |
| ZTS | US | ZOETIS INC | 90,194 | $15M | 1.38% | -7.3% | - |
| AXP | US | AMERICAN EXPRESS CO | 47,542 | $14M | 1.32% | -0.2% | - |
| GOOG | US | ALPHABET INC-CL C | 71,305 | $14M | 1.27% | -1.0% | - |
| ABBV | US | ABBVIE INC | 68,907 | $12M | 1.15% | 1.4% | - |
| WHR | US | WHIRLPOOL CORP | 104,597 | $12M | 1.12% | 0.7% | - |