Fishman Jay A Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Fishman Jay A Ltd. reported 90 stock positions worth $905.1 million. Its top holding was Apple (AAPL) at 20.9% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and Microsoft (MSFT, 7.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 16 and reduced 40. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001006407
Portfolio Value
$905.1M (Q1 2024)
SEC Filing
0001006407-24-000004 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $905.1M $905.1M Q1 2024 Q2 2024: $949.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $915.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 90 stocks · $905.1M
AAPL Apple Inc. 20.94% 1,105,382 $189.6M Reduce -1.4%
AMZN Amazon.com Inc. 8.92% 447,519 $80.7M Add +1.8%
MSFT Microsoft Corp. 7.16% 153,972 $64.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 7.15% 428,540 $64.7M Reduce -0.2%
BX Blackstone Inc. 6.80% 468,836 $61.6M Reduce -1.3%
XPO Xpo Inc. 4.30% 319,218 $39.0M Reduce -1.1%
META Meta Platforms Inc. Class A 3.88% 72,395 $35.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 3.81% 172,261 $34.5M Reduce -0.9%
V Visa Inc. Class A 3.47% 112,682 $31.4M Add +0.1%
TWI Titan International Inc. 3.40% 2,472,843 $30.8M Reduce -3.1%
SYK Stryker Corp. 3.27% 82,727 $29.6M Reduce -0.4%
HD Home Depot Inc. 2.75% 64,876 $24.9M Reduce -0.3%
MRK Merck & Co. Inc. 1.97% 135,316 $17.9M Add +4.2%
CMA Comerica Inc. 1.76% 289,730 $15.9M Add +3.2%
ZTS Zoetis Inc. 1.74% 92,807 $15.7M Add +8.6%
COST Costco Wholesale Corp. 1.48% 18,298 $13.4M Reduce -0.1%
ABBV Abbvie Inc. 1.41% 70,145 $12.8M Add +1.1%
NVDA Nvidia Corp. 1.32% 13,211 $11.9M Add +26.5%
GOOG Alphabet Inc. Class C 1.25% 74,065 $11.3M Reduce -2.0%
JNJ Johnson & Johnson 1.04% 59,756 $9.5M Reduce -30.5%
HON Honeywell International Inc. 0.97% 42,870 $8.8M Reduce -5.8%
AXP American Express Co. 0.90% 35,960 $8.2M New
PFE Pfizer Inc. 0.90% 294,287 $8.2M Add +1.2%
GXO Gxo Logistics Inc. 0.81% 136,814 $7.4M Reduce -45.7%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 30,166 $6.9M Reduce -7.0%
SHW The Sherwin-Williams Co. 0.58% 15,125 $5.3M Reduce -2.0%
LMT Lockheed Martin Corp. 0.50% 9,959 $4.5M Reduce -32.5%
DHR Danaher Corp. 0.42% 15,321 $3.8M Reduce -1.3%
ORCL Oracle Corp. 0.40% 28,610 $3.6M No change
LLY Eli Lilly & Co. 0.33% 3,891 $3.0M No change
QQQ Invesco QQQ Trust Series 1 0.32% 6,550 $2.9M No change
LEN Lennar Corp. Class A 0.30% 16,000 $2.8M No change
NEE Nextera Energy Inc. 0.28% 39,215 $2.5M Reduce -22.6%
MCD McDonald's Corp. 0.25% 8,060 $2.3M Reduce -2.8%
ARQT Arcutis Biotherapeutics Inc. 0.25% 224,300 $2.2M Add +323.2%
ULTA Ulta Beauty Inc. 0.24% 4,165 $2.2M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,995 $2.1M Add +0.7%
PNC PNC Financial Services Group 0.19% 10,650 $1.7M No change
IEP Icahn Enterprises LP 0.18% 95,556 $1.6M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 15,840 $1.6M No change
CVX Chevron Corp. 0.17% 9,948 $1.6M Reduce -6.8%
DEO Diageo PLC-Sponsored ADR 0.17% 10,040 $1.5M Reduce -55.5%
DE Deere & Co. 0.15% 3,265 $1.3M No change
COP Conocophillips 0.13% 9,275 $1.2M Add +9.4%
RACE Ferrari NV 0.13% 2,700 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 4,182 $1.0M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.10% 15,500 $941K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.10% 21,500 $932K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 24,000 $910K Reduce -61.1%
EFA iShares MSCI Eafe ETF 0.09% 10,750 $858K Reduce -12.2%
HCA HCA Healthcare Inc. 0.09% 2,360 $787K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.09% 4,256 $782K No change
MCO Moody's Corp. 0.08% 1,875 $737K No change
VFF Village Farms International 0.08% 575,400 $713K No change
PM Philip Morris International 0.07% 7,200 $660K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,500 $650K No change
SBUX Starbucks Corp. 0.07% 6,940 $634K Reduce -13.7%
TXT Textron Inc. 0.07% 6,548 $628K No change
CARR Carrier Global Corp. 0.07% 10,750 $625K Reduce -1.4%
CSCO Cisco Systems Inc. 0.07% 12,205 $609K Reduce -3.9%
FISV Fiserv Inc. 0.06% 3,548 $567K Reduce -12.3%
ITW Illinois Tool Works 0.06% 2,100 $563K No change
MDLZ Mondelez International Inc. Class A 0.06% 7,528 $527K No change
PEP Pepsico Inc. 0.06% 2,850 $499K Reduce -6.6%
UNP Union Pacific Corp. 0.05% 2,000 $492K No change
INTU Intuit Inc. 0.05% 732 $476K No change
MO Altria Group Inc. 0.05% 10,655 $465K Add +2.1%
EXP Eagle Materials Inc. 0.05% 1,700 $462K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 3,367 $458K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 855 $447K No change
MAR Marriott International Class A 0.05% 1,650 $416K No change
IBB iShares Biotechnology ETF 0.04% 2,940 $403K No change
RTX RTX Corp. 0.04% 4,001 $390K Reduce -10.3%
PG The Procter & Gamble Co. 0.04% 2,180 $354K No change
BEAM Beam Therapeutics Inc. 0.04% 10,000 $330K New
CI The Cigna Group 0.04% 881 $320K No change
GS Goldman Sachs Group Inc. 0.03% 731 $305K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 21,006 $279K Reduce -59.5%
XOM Exxon Mobil Corp. 0.03% 2,357 $274K Reduce -2.1%
EXR Extra Space Storage Inc. 0.03% 1,750 $257K No change
TYRA Tyra Biosciences Inc. 0.03% 15,000 $246K New
MSCI MSCI Inc. 0.03% 420 $235K Reduce -19.2%
DOW Dow Inc. 0.03% 4,000 $232K No change
VLTO Veralto Corp. 0.03% 2,582 $229K Reduce -38.1%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 9,000 $224K Reduce -73.9%
C Citigroup Inc. 0.02% 3,175 $201K New
TNGX Tango Therapeutics Inc. 0.02% 24,000 $191K Add +71.4%
RIVN Rivian Automotive Inc. Class A 0.02% 15,900 $174K No change
GERN Geron Corp. 0.02% 50,000 $165K New
PMVP PMV Pharmaceuticals Inc. 0.01% 80,000 $136K Add +166.7%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 20.94% −3.77
GXO Gxo Logistics Inc. Reduce -45.7% 0.81% −0.95
TWI Titan International Inc. Reduce -3.1% 3.40% −0.94
JNJ Johnson & Johnson Reduce -30.5% 1.04% −0.50
BX Blackstone Inc. Reduce -1.3% 6.80% −0.31
LMT Lockheed Martin Corp. Reduce -32.5% 0.50% −0.27
DEO Diageo PLC-Sponsored ADR Reduce -55.5% 0.17% −0.21
BAC Bank of America Corp. Reduce -61.1% 0.10% −0.14
HON Honeywell International Inc. Reduce -5.8% 0.97% −0.12
GM General Motors Co. Sold out 0.00% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.09
IBRX Immunitybio Inc. Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -22.6% 0.28% −0.08
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.06
BCYC Bicycle Therapeutics PLC-ADR Reduce -73.9% 0.02% −0.05
F Ford Motor Co. Reduce -59.5% 0.03% −0.04
MCD McDonald's Corp. Reduce -2.8% 0.25% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.0% 0.76% −0.03
PJT PJT Partners Inc. Class A Sold out 0.00% −0.02
SSUS Day Hagan Smart Sector ETF Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -13.7% 0.07% −0.02
VLTO Veralto Corp. Reduce -38.1% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -12.2% 0.09% −0.01
CVX Chevron Corp. Reduce -6.8% 0.17% −0.01
MSCI MSCI Inc. Reduce -19.2% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -3.9% 0.07% −0.01
PM Philip Morris International Reduce -0.7% 0.07% −0.01
PEP Pepsico Inc. Reduce -6.6% 0.06% −0.00
CANOO INC Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -1.4% 0.07% −0.00
RTX RTX Corp. Reduce -10.3% 0.04% +0.00
FISV Fiserv Inc. Reduce -12.3% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.12% +0.00
XOM Exxon Mobil Corp. Reduce -2.1% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.10% +0.00
DHR Danaher Corp. Reduce -1.3% 0.42% +0.01
HCA HCA Healthcare Inc. Reduce -1.1% 0.09% +0.01
GOOG Alphabet Inc. Class C Reduce -2.0% 1.25% +0.03
SHW The Sherwin-Williams Co. Reduce -2.0% 0.58% +0.03
COST Costco Wholesale Corp. Reduce -0.1% 1.48% +0.10
HD Home Depot Inc. Reduce -0.3% 2.75% +0.17
GOOGL Alphabet Inc. Class A Reduce -0.2% 7.15% +0.28
SYK Stryker Corp. Reduce -0.4% 3.27% +0.42
JPM JPMorgan Chase & Co. Reduce -0.9% 3.81% +0.43
MSFT Microsoft Corp. Reduce -0.6% 7.16% +0.49
META Meta Platforms Inc. Class A Reduce -1.1% 3.88% +0.92
XPO Xpo Inc. Reduce -1.1% 4.30% +1.07

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +1.8% 8.92% +1.27
AXP American Express Co. New 0.90% +0.90
NVDA Nvidia Corp. Add +26.5% 1.32% +0.73
MRK Merck & Co. Inc. Add +4.2% 1.97% +0.35
ARQT Arcutis Biotherapeutics Inc. Add +323.2% 0.25% +0.23
ABBV Abbvie Inc. Add +1.1% 1.41% +0.18
V Visa Inc. Class A Add +0.1% 3.47% +0.12
BEAM Beam Therapeutics Inc. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.23% +0.03
TYRA Tyra Biosciences Inc. New 0.03% +0.03
C Citigroup Inc. New 0.02% +0.02
GERN Geron Corp. New 0.02% +0.02
COP Conocophillips Add +9.4% 0.13% +0.02
ULTA Ulta Beauty Inc. Add +2.5% 0.24% +0.01
TNGX Tango Therapeutics Inc. Add +71.4% 0.02% +0.01
PMVP PMV Pharmaceuticals Inc. Add +166.7% 0.01% +0.00
MO Altria Group Inc. Add +2.1% 0.05% +0.00
IEP Icahn Enterprises LP Add +2.6% 0.18% −0.00
CMA Comerica Inc. Add +3.2% 1.76% −0.03
PFE Pfizer Inc. Add +1.2% 0.90% −0.06
ZTS Zoetis Inc. Add +8.6% 1.74% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$1.3BAAPL, GOOGL, AMZN, NVDA, MSFT
Q1 2026 76$1.1BAAPL, GOOGL, AMZN, XPO, MSFT
Q4 2025 82$1.2BAAPL, GOOGL, AMZN, MSFT, NVDA
Q3 2025 81$1.2BAAPL, GOOGL, AMZN, MSFT, BX
Q2 2025 79$1.0BAAPL, AMZN, MSFT, GOOGL, META
Q1 2025 81$915.6MAAPL, AMZN, GOOGL, MSFT, BX
Q4 2024 85$1.1BAAPL, AMZN, GOOGL, BX, MSFT
Q3 2024 85$1.0BAAPL, AMZN, GOOGL, MSFT, BX
Q2 2024Amended 86$949.0MAAPL, AMZN, GOOGL, MSFT, BX
Q1 2024 90$905.1MAAPL, AMZN, MSFT, GOOGL, BX