Fishman Jay A Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Fishman Jay A Ltd. reported 85 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 24.9% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 18 and reduced 33. The biggest buy was Whirlpool (WHR, shares +1111%) and the biggest sale Comerica (CMA, shares −60%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001006407
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001006407-24-000013 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $905.1M Q1 2024 Q2 2024: $949.0M Q2 2024 Q3 2024: $1.0B $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 85 stocks · $1.0B
AAPL Apple Inc. 24.90% 1,075,584 $250.6M Reduce -1.4%
AMZN Amazon.com Inc. 8.37% 452,386 $84.3M Add +0.5%
GOOGL Alphabet Inc. Class A 7.07% 428,975 $71.1M Add +0.1%
MSFT Microsoft Corp. 6.71% 156,976 $67.5M Add +0.4%
BX Blackstone Inc. 6.43% 422,893 $64.8M Reduce -8.2%
META Meta Platforms Inc. Class A 4.89% 86,060 $49.3M Add +6.1%
JPM JPMorgan Chase & Co. 3.60% 171,932 $36.3M Reduce -0.1%
XPO Xpo Inc. 3.42% 320,068 $34.4M Add +0.7%
V Visa Inc. Class A 3.07% 112,429 $30.9M Reduce -0.7%
SYK Stryker Corp. 2.89% 80,577 $29.1M No change
NVDA Nvidia Corp. 2.56% 212,400 $25.8M Add +27.9%
HD Home Depot Inc. 2.50% 62,046 $25.1M Reduce -0.4%
ZTS Zoetis Inc. 1.89% 97,287 $19.0M Reduce -2.8%
TWI Titan International Inc. 1.81% 2,238,812 $18.2M Reduce -5.8%
MRK Merck & Co. Inc. 1.79% 158,971 $18.1M Add +8.9%
COST Costco Wholesale Corp. 1.60% 18,208 $16.1M Add +0.4%
ABBV Abbvie Inc. 1.33% 67,953 $13.4M Reduce -0.8%
AXP American Express Co. 1.28% 47,622 $12.9M Add +2.9%
GOOG Alphabet Inc. Class C 1.20% 72,000 $12.0M Reduce -0.7%
WHR Whirlpool Corp. 1.10% 103,877 $11.1M Add +1111.1%
PFE Pfizer Inc. 0.86% 298,304 $8.6M Add +1.0%
GD General Dynamics Corp. 0.76% 25,240 $7.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.66% 28,110 $6.7M Reduce -4.0%
CMA Comerica Inc. 0.65% 109,963 $6.6M Reduce -59.5%
HON Honeywell International Inc. 0.64% 31,265 $6.5M Reduce -16.9%
SHW The Sherwin-Williams Co. 0.58% 15,189 $5.8M No change
JNJ Johnson & Johnson 0.54% 33,727 $5.5M Reduce -21.0%
LMT Lockheed Martin Corp. 0.48% 8,337 $4.9M Reduce -8.3%
ORCL Oracle Corp. 0.48% 28,470 $4.9M No change
DHR Danaher Corp. 0.40% 14,656 $4.1M Reduce -3.9%
ARQT Arcutis Biotherapeutics Inc. 0.39% 418,000 $3.9M Add +20.6%
NEE Nextera Energy Inc. 0.34% 40,529 $3.4M Add +1.0%
LLY Eli Lilly & Co. 0.34% 3,841 $3.4M Add +4.9%
GXO Gxo Logistics Inc. 0.33% 63,402 $3.3M Reduce -35.1%
QQQ Invesco QQQ Trust Series 1 0.32% 6,550 $3.2M No change
LEN Lennar Corp. Class A 0.30% 16,000 $3.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,300 $2.4M Add +0.2%
MCD McDonald's Corp. 0.21% 6,910 $2.1M Reduce -19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 16,008 $1.9M No change
ULTA Ulta Beauty Inc. 0.16% 4,265 $1.7M No change
RACE Ferrari NV 0.13% 2,700 $1.3M No change
DE Deere & Co. 0.12% 2,810 $1.2M Reduce -5.9%
SBUX Starbucks Corp. 0.11% 11,440 $1.1M Add +223.2%
COP Conocophillips 0.10% 9,560 $1.0M Reduce -9.3%
IJH iShares Core S&P Midcap ETF 0.10% 15,500 $966K No change
HCA HCA Healthcare Inc. 0.09% 2,335 $949K No change
CMCSA Comcast Corp. Class A 0.09% 21,500 $898K No change
MCO Moody's Corp. 0.09% 1,875 $890K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 22,142 $879K Reduce -7.7%
CBOE Cboe Global Markets Inc. 0.09% 4,256 $872K No change
CVX Chevron Corp. 0.08% 5,723 $843K Reduce -41.0%
CARR Carrier Global Corp. 0.08% 10,450 $841K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,117 $822K Reduce -14.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,604 $800K Reduce -0.1%
PM Philip Morris International 0.08% 6,427 $780K Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,500 $708K No change
EFA iShares MSCI Eafe ETF 0.07% 8,300 $694K No change
PLTR Palantir Technologies Inc. Class A 0.07% 17,760 $661K New
GE General Electric filed as GE AEROSPACE 0.06% 3,320 $626K New
TXT Textron Inc. 0.06% 6,548 $580K No change
ITW Illinois Tool Works 0.05% 2,100 $550K Reduce -4.8%
UNP Union Pacific Corp. 0.05% 2,209 $545K No change
MO Altria Group Inc. 0.05% 10,555 $539K No change
VFF Village Farms International 0.05% 575,400 $535K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,044 $519K Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 855 $491K No change
EXP Eagle Materials Inc. 0.05% 1,700 $489K No change
PEP Pepsico Inc. 0.05% 2,860 $486K Add +0.3%
RTX RTX Corp. 0.05% 4,000 $485K Reduce -2.8%
INTU Intuit Inc. 0.05% 732 $455K No change
GS Goldman Sachs Group Inc. 0.04% 886 $439K No change
IBB iShares Biotechnology ETF 0.04% 2,940 $428K No change
CSCO Cisco Systems Inc. 0.04% 7,830 $417K Reduce -36.4%
SG Sweetgreen Inc. Class A 0.04% 11,625 $412K New
MAR Marriott International Class A 0.04% 1,650 $410K No change
PG The Procter & Gamble Co. 0.04% 2,280 $395K Reduce -6.3%
EXR Extra Space Storage Inc. 0.03% 1,750 $315K No change
XOM Exxon Mobil Corp. 0.03% 2,680 $314K Reduce -1.0%
DELL Dell Technologies -C 0.03% 2,605 $309K Add +20.3%
MSCI MSCI Inc. 0.02% 395 $230K Reduce -6.0%
RVMD Revolution Medicines Inc. 0.02% 5,000 $227K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,025 $206K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,435 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,771 $198K Reduce -53.5%
RIVN Rivian Automotive Inc. Class A 0.02% 15,900 $178K No change

Portfolio Sells Q2 2024 → Q3 2024
CMA Comerica Inc. Reduce -59.5% 0.65% −0.81
GOOG Alphabet Inc. Class C Reduce -0.7% 1.20% −0.21
HON Honeywell International Inc. Reduce -16.9% 0.64% −0.20
GXO Gxo Logistics Inc. Reduce -35.1% 0.33% −0.19
JNJ Johnson & Johnson Reduce -21.0% 0.54% −0.11
IEP Icahn Enterprises LP Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -41.0% 0.08% −0.08
JPM JPMorgan Chase & Co. Reduce -0.1% 3.60% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.7% 3.07% −0.06
TWI Titan International Inc. Reduce -5.8% 1.81% −0.05
F Ford Motor Co. Reduce -53.5% 0.02% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.03
COP Conocophillips Reduce -9.3% 0.10% −0.03
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -19.7% 0.21% −0.02
TYRA Tyra Biosciences Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -36.4% 0.04% −0.02
TNGX Tango Therapeutics Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -7.7% 0.09% −0.01
PMVP PMV Pharmaceuticals Inc. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.2% 0.08% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.0% 0.66% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -6.3% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -1.0% 0.03% −0.00
DE Deere & Co. Reduce -5.9% 0.12% −0.00
ITW Illinois Tool Works Reduce -4.8% 0.05% −0.00
MDLZ Mondelez International Inc. Class A Reduce -6.4% 0.05% −0.00
PM Philip Morris International Reduce -9.8% 0.08% +0.00
MSCI MSCI Inc. Reduce -6.0% 0.02% +0.00
DHR Danaher Corp. Reduce -3.9% 0.40% +0.00
RTX RTX Corp. Reduce -2.8% 0.05% +0.00
CARR Carrier Global Corp. Reduce -2.8% 0.08% +0.01
LMT Lockheed Martin Corp. Reduce -8.3% 0.48% +0.04
ZTS Zoetis Inc. Reduce -2.8% 1.89% +0.06
ABBV Abbvie Inc. Reduce -0.8% 1.33% +0.10
HD Home Depot Inc. Reduce -0.4% 2.50% +0.24
BX Blackstone Inc. Reduce -8.2% 6.43% +0.42
AAPL Apple Inc. Reduce -1.4% 24.90% +0.68

Portfolio Buys Q2 2024 → Q3 2024
WHR Whirlpool Corp. Add +1111.1% 1.10% +1.01
GD General Dynamics Corp. New 0.76% +0.76
META Meta Platforms Inc. Class A Add +6.1% 4.89% +0.58
NVDA Nvidia Corp. Add +27.9% 2.56% +0.40
AXP American Express Co. Add +2.9% 1.28% +0.15
SBUX Starbucks Corp. Add +223.2% 0.11% +0.08
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
GE General Electric New 0.06% +0.06
ARQT Arcutis Biotherapeutics Inc. Add +20.6% 0.39% +0.05
NEE Nextera Energy Inc. Add +1.0% 0.34% +0.04
SG Sweetgreen Inc. Class A New 0.04% +0.04
RVMD Revolution Medicines Inc. New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.24% +0.02
DELL Dell Technologies -C Add +20.3% 0.03% −0.00
PEP Pepsico Inc. Add +0.3% 0.05% −0.00
LLY Eli Lilly & Co. Add +4.9% 0.34% −0.01
PFE Pfizer Inc. Add +1.0% 0.86% −0.01
COST Costco Wholesale Corp. Add +0.4% 1.60% −0.02
MRK Merck & Co. Inc. Add +8.9% 1.79% −0.11
XPO Xpo Inc. Add +0.7% 3.42% −0.14
MSFT Microsoft Corp. Add +0.4% 6.71% −0.65
AMZN Amazon.com Inc. Add +0.5% 8.37% −0.79
GOOGL Alphabet Inc. Class A Add +0.1% 7.07% −1.15

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