FISHMAN JAY A LTD/MI
CIK 1006407 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- AAPL24.22%
- AMZN9.17%
- GOOGL8.22%
- MSFT7.36%
- BX6.01%
- META4.31%
- JPM3.67%
- XPO3.56%
- V3.13%
- SYK2.89%
Share classes counted separately72.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.28 pp20.94% → 24.22%Shares -14.19K (-1.28%)
- TWIWeight decreased · -1.54 pp3.40% → 1.86%Shares -94.84K (-3.84%)
- GOOGLWeight increased · +1.07 pp7.15% → 8.22%Shares -150 (-0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCcom View history and evidence | $229.83M | 24.22% | 1.09M shares | 20.94% → 24.22%+3.28 pp -14.19K (-1.28%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCcom View history and evidence | $87.01M | 9.17% | 450.26K shares | 8.92% → 9.17%+0.25 pp +2.74K (+0.61%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL Acom View history and evidence | $78.03M | 8.22% | 428.39K shares | 7.15% → 8.22%+1.07 pp -150 (-0.04%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPcom View history and evidence | $69.85M | 7.36% | 156.29K shares | 7.16% → 7.36%+0.20 pp +2.32K (+1.50%) | Added | ↗▾ |
| 05 | BXBLACKSTONE INCcom View history and evidence | $57.03M | 6.01% | 460.65K shares | 6.80% → 6.01%-0.79 pp -8.19K (-1.75%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS Acom View history and evidence | $40.89M | 4.31% | 81.11K shares | 3.88% → 4.31%+0.43 pp +8.71K (+12.03%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COcom View history and evidence | $34.80M | 3.67% | 172.07K shares | 3.81% → 3.67%-0.14 pp -193 (-0.11%) | Reduced | ↗▾ |
| 08 | XPOXPO INCcom View history and evidence | $33.74M | 3.56% | 317.84K shares | 4.30% → 3.56%-0.74 pp -1.38K (-0.43%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHAREScom View history and evidence | $29.72M | 3.13% | 113.23K shares | 3.47% → 3.13%-0.34 pp +550 (+0.49%) | Added | ↗▾ |
| 10 | SYKSTRYKER CORPcom View history and evidence | $27.42M | 2.89% | 80.58K shares | 3.27% → 2.89%-0.38 pp -2.15K (-2.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -10,040 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -3,548 | -$567.04K | SEC filing ↗ | SEC filing ↗ |
| CI THE CIGNA GROUP | Non-derivative | -881 | -$319.97K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1006407 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 5, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001006407-24-000011",
"cover_total": 949025082,
"filing_date": "2024-08-05",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 86,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001006407-24-000009",
"filing_date": "2024-07-31",
"confidential": false,
"cover_table_value_total_raw": 949025082
}
],
"cover_table_value": 949025082
}Research all 86 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.