Joel Isaacson & Co., LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 10,752 | $1.9B | 0.09% | |
| 102 | XLESELECT SECTOR SPDR TR | 20,861 | $1.8B | 0.09% | |
| 103 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.8B | 0.08% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 2,798 | $1.7B | 0.08% | |
| 105 | IWBISHARES TR | 5,487 | $1.7B | 0.08% | |
| 106 | EFAISHARES TR | 20,066 | $1.7B | 0.08% | |
| 107 | VOTVANGUARD INDEX FDS | 6,887 | $1.7B | 0.08% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 31,239 | $1.6B | 0.08% | |
| 109 | SMHVANECK ETF TRUST | 6,707 | $1.6B | 0.08% | |
| 110 | BLKCHFBLACKROCK INC | 1,569 | $1.5B | 0.07% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 3,365 | $1.4B | 0.07% | |
| 112 | NSCNORFOLK SOUTHN CORP | 5,627 | $1.4B | 0.07% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 26,964 | $1.4B | 0.07% | |
| 114 | CITHE CIGNA GROUP | 3,990 | $1.4B | 0.07% | |
| 115 | BCCCGLOBAL X FDS | 33,019 | $1.4B | 0.06% | |
| 116 | OKEONEOK INC NEW | 14,848 | $1.4B | 0.06% | |
| 117 | DEODIAGEO PLC | 9,627 | $1.4B | 0.06% | |
| 118 | DGROISHARES TR | 21,547 | $1.4B | 0.06% | |
| 119 | CSCOCISCO SYS INC | 25,369 | $1.4B | 0.06% | |
| 120 | VNQVANGUARD INDEX FDS | 13,449 | $1.3B | 0.06% | |
| 121 | HONHONEYWELL INTL INC | 6,243 | $1.3B | 0.06% | |
| 122 | GEGE AEROSPACE | 6,791 | $1.3B | 0.06% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 2,594 | $1.3B | 0.06% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 15,053 | $1.3B | 0.06% | |
| 125 | AFLAFLAC INC | 11,340 | $1.3B | 0.06% | |
| 126 | KOCOCA COLA CO | 17,346 | $1.2B | 0.06% | |
| 127 | ABBVABBVIE INC | 6,181 | $1.2B | 0.06% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 5,131 | $1.2B | 0.06% | |
| 129 | COINCOINBASE GLOBAL INC | 6,678 | $1.2B | 0.06% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 4,207 | $1.2B | 0.06% | |
| 131 | RTXRTX CORPORATION | 9,433 | $1.1B | 0.05% | |
| 132 | VYMIVANGUARD WHITEHALL FDS | 15,090 | $1.1B | 0.05% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,680 | $1.1B | 0.05% | |
| 134 | VOEVANGUARD INDEX FDS | 6,526 | $1.1B | 0.05% | |
| 135 | TAT&T INC | 49,683 | $1.1B | 0.05% | |
| 136 | CATCATERPILLAR INC | 2,727 | $1.1B | 0.05% | |
| 137 | QCOMQUALCOMM INC | 6,258 | $1.1B | 0.05% | |
| 138 | ESGVVANGUARD WORLD FD | 10,372 | $1.1B | 0.05% | |
| 139 | BSVVANGUARD BD INDEX FDS | 13,239 | $1.0B | 0.05% | |
| 140 | TSLATESLA INC | 3,893 | $1.0B | 0.05% | |
| 141 | CRCCANADIAN NAT RES LTD | 30,640 | $1.0B | 0.05% | |
| 142 | IVEISHARES TR | 5,132 | $1.0B | 0.05% | |
| 143 | BDXBECTON DICKINSON & CO | 4,132 | $996.2M | 0.05% | |
| 144 | INTCINTEL CORP | 42,317 | $992.7M | 0.05% | |
| 145 | LRCXEURLAM RESEARCH CORP | 1,203 | $981.8M | 0.05% | |
| 146 | MARMARRIOTT INTL INC NEW | 3,927 | $976.3M | 0.05% | |
| 147 | TJXTJX COS INC NEW | 8,263 | $971.2M | 0.05% | |
| 148 | CLCOLGATE PALMOLIVE CO | 9,324 | $967.9M | 0.05% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 25,853 | $961.7M | 0.05% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 7,910 | $960.3M | 0.05% | |
| 151 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $951.9M | 0.05% | |
| 152 | PTONPELOTON INTERACTIVE INC | 200,186 | $936.9M | 0.04% | |
| 153 | JEFJEFFERIES FINL GROUP INC | 15,025 | $924.8M | 0.04% | |
| 154 | IJTISHARES TR | 6,596 | $920.1M | 0.04% | |
| 155 | ULUNILEVER PLC | 14,135 | $918.2M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC | 12,459 | $917.9M | 0.04% | |
| 157 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $906.5M | 0.04% | |
| 158 | GLWCORNING INC | 19,445 | $877.9M | 0.04% | |
| 159 | KMBKIMBERLY-CLARK CORP | 5,795 | $824.5M | 0.04% | |
| 160 | MOALTRIA GROUP INC | 16,014 | $817.4M | 0.04% | |
| 161 | MLB1MERCADOLIBRE INC | 392 | $804.4M | 0.04% | |
| 162 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,156 | $782.9M | 0.04% | |
| 163 | DOVDOVER CORP | 4,050 | $776.5M | 0.04% | |
| 164 | IYFISHARES TR | 7,440 | $773.0M | 0.04% | |
| 165 | AONAON PLC | 2,220 | $768.1M | 0.04% | |
| 166 | SBUXSTARBUCKS CORP | 7,797 | $760.1M | 0.04% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,439 | $759.9M | 0.04% | |
| 168 | URTHISHARES INC | 4,793 | $752.1M | 0.04% | |
| 169 | TRVTRAVELERS COMPANIES INC | 3,194 | $747.7M | 0.04% | |
| 170 | MAMASTERCARD INCORPORATED | 1,496 | $738.5M | 0.04% | |
| 171 | ADSKAUTODESK INC | 2,656 | $731.7M | 0.03% | |
| 172 | EEMISHARES TR | 15,895 | $729.0M | 0.03% | |
| 173 | CBCHUBB LIMITED | 2,509 | $723.6M | 0.03% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 5,292 | $721.5M | 0.03% | |
| 175 | VTECVANGUARD CALIF TAX FREE FDS | 7,114 | $721.2M | 0.03% | |
| 176 | CZRCAESARS ENTERTAINMENT INC NE | 17,000 | $709.6M | 0.03% | |
| 177 | ACWIISHARES TR | 5,828 | $696.7M | 0.03% | |
| 178 | EMREMERSON ELEC CO | 6,369 | $696.6M | 0.03% | |
| 179 | MCXMCCORMICK & CO INC | 8,457 | $696.0M | 0.03% | |
| 180 | YUMYUM BRANDS INC | 4,927 | $688.4M | 0.03% | |
| 181 | CMICUMMINS INC | 2,111 | $683.5M | 0.03% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 10,126 | $673.6M | 0.03% | |
| 183 | CORZCORE SCIENTIFIC INC NEW | 55,511 | $658.4M | 0.03% | |
| 184 | DDOMINION ENERGY INC | 11,362 | $656.6M | 0.03% | |
| 185 | ELVELEVANCE HEALTH INC | 1,243 | $646.4M | 0.03% | |
| 186 | CRMSALESFORCE INC | 2,349 | $643.0M | 0.03% | |
| 187 | TXNTEXAS INSTRS INC | 3,097 | $639.7M | 0.03% | |
| 188 | WMWASTE MGMT INC DEL | 2,970 | $616.6M | 0.03% | |
| 189 | PYPLPAYPAL HLDGS INC | 7,899 | $616.4M | 0.03% | |
| 190 | ITWILLINOIS TOOL WKS INC | 2,337 | $612.5M | 0.03% | |
| 191 | VXFVANGUARD INDEX FDS | 3,363 | $612.0M | 0.03% | |
| 192 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $598.8M | 0.03% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 2,115 | $593.2M | 0.03% | |
| 194 | DALDELTA AIR LINES INC DEL | 11,490 | $583.6M | 0.03% | |
| 195 | XLGINVESCO EXCHANGE TRADED FD T | 12,219 | $580.8M | 0.03% | |
| 196 | DC4DEXCOM INC | 8,660 | $580.6M | 0.03% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $574.0M | 0.03% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 3,492 | $573.0M | 0.03% | |
| 199 | SPOTSPOTIFY TECHNOLOGY S A | 1,530 | $563.9M | 0.03% | |
| 200 | WELLWELLTOWER INC | 4,397 | $562.9M | 0.03% |