Fishman Jay A Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Fishman Jay A Ltd. reported 85 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 25.0% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Alphabet Class A (GOOGL, 7.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 23 and reduced 32. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Zoetis (ZTS, shares −7%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001006407
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001006407-25-000001 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $1.1B $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 · $1.1B
AAPL Apple Inc. 24.98% 1,063,581 $266.3M Reduce -1.1%
AMZN Amazon.com Inc. 9.30% 451,851 $99.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 7.60% 428,303 $81.1M Reduce -0.2%
BX Blackstone Inc. 6.73% 416,300 $71.8M Reduce -1.6%
MSFT Microsoft Corp. 6.20% 156,928 $66.1M Reduce -0.0%
META Meta Platforms Inc. Class A 4.75% 86,431 $50.6M Add +0.4%
XPO Xpo Inc. 3.90% 317,091 $41.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.85% 171,365 $41.1M Reduce -0.3%
V Visa Inc. Class A 3.33% 112,369 $35.5M Reduce -0.1%
NVDA Nvidia Corp. 3.02% 239,898 $32.2M Add +12.9%
SYK Stryker Corp. 2.72% 80,627 $29.0M Add +0.1%
HD Home Depot Inc. 2.27% 62,100 $24.2M Add +0.1%
MRK Merck & Co. Inc. 1.59% 170,787 $17.0M Add +7.4%
COST Costco Wholesale Corp. 1.56% 18,208 $16.7M No change
TWI Titan International Inc. 1.41% 2,220,507 $15.1M Reduce -0.8%
ZTS Zoetis Inc. 1.38% 90,194 $14.7M Reduce -7.3%
AXP American Express Co. 1.32% 47,542 $14.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.27% 71,305 $13.6M Reduce -1.0%
ABBV Abbvie Inc. 1.15% 68,907 $12.2M Add +1.4%
WHR Whirlpool Corp. 1.12% 104,597 $12.0M Add +0.7%
PFE Pfizer Inc. 0.72% 289,804 $7.7M Reduce -2.9%
ARQT Arcutis Biotherapeutics Inc. 0.70% 536,400 $7.5M Add +28.3%
GD General Dynamics Corp. 0.63% 25,429 $6.7M Add +0.8%
CMA Comerica Inc. 0.63% 107,759 $6.7M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 27,420 $6.6M Reduce -2.5%
HON Honeywell International Inc. 0.54% 25,632 $5.8M Reduce -18.0%
SHW The Sherwin-Williams Co. 0.49% 15,247 $5.2M Add +0.4%
ORCL Oracle Corp. 0.45% 29,106 $4.9M Add +2.2%
LMT Lockheed Martin Corp. 0.38% 8,417 $4.1M Add +1.0%
JNJ Johnson & Johnson 0.38% 27,844 $4.0M Reduce -17.4%
QQQ Invesco QQQ Trust Series 1 0.31% 6,530 $3.3M Reduce -0.3%
DHR Danaher Corp. 0.31% 14,181 $3.3M Reduce -3.2%
LLY Eli Lilly & Co. 0.30% 4,103 $3.2M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.27% 17,140 $2.9M Add +416.3%
NEE Nextera Energy Inc. 0.25% 37,519 $2.7M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 5,365 $2.4M Add +1.2%
LEN Lennar Corp. Class A 0.20% 16,000 $2.2M No change
GXO Gxo Logistics Inc. 0.19% 47,243 $2.1M Reduce -25.5%
MCD McDonald's Corp. 0.19% 6,953 $2.0M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 16,251 $2.0M Add +1.5%
ULTA Ulta Beauty Inc. 0.18% 4,340 $1.9M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.12% 17,460 $1.3M Reduce -1.7%
DE Deere & Co. 0.11% 2,810 $1.2M No change
RACE Ferrari NV 0.11% 2,700 $1.1M No change
SBUX Starbucks Corp. 0.10% 11,440 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 22,142 $973K No change
IJH iShares Core S&P Midcap ETF 0.09% 15,500 $966K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 4,604 $909K No change
MCO Moody's Corp. 0.08% 1,875 $888K No change
CBOE Cboe Global Markets Inc. 0.08% 4,256 $832K No change
CMCSA Comcast Corp. Class A 0.08% 21,500 $807K No change
PM Philip Morris International 0.07% 6,427 $773K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,915 $770K Reduce -6.5%
COP Conocophillips 0.07% 7,425 $736K Reduce -22.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,500 $725K No change
CARR Carrier Global Corp. 0.07% 10,350 $706K Reduce -1.0%
HCA HCA Healthcare Inc. 0.07% 2,335 $701K No change
EFA iShares MSCI Eafe ETF 0.05% 7,300 $552K Reduce -12.1%
MO Altria Group Inc. 0.05% 10,555 $552K No change
ITW Illinois Tool Works 0.05% 2,050 $520K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.05% 886 $507K No change
UNP Union Pacific Corp. 0.05% 2,209 $504K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 855 $501K No change
CSCO Cisco Systems Inc. 0.04% 7,930 $469K Add +1.3%
RTX RTX Corp. 0.04% 4,000 $463K No change
INTU Intuit Inc. 0.04% 732 $460K No change
MAR Marriott International Class A 0.04% 1,621 $452K Reduce -1.8%
CVX Chevron Corp. 0.04% 3,098 $449K Reduce -45.9%
VFF Village Farms International 0.04% 575,400 $444K No change
TXT Textron Inc. 0.04% 5,748 $440K Reduce -12.2%
PEP Pepsico Inc. 0.04% 2,850 $433K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.04% 7,044 $421K No change
EXP Eagle Materials Inc. 0.04% 1,700 $419K No change
PG The Procter & Gamble Co. 0.04% 2,400 $402K Add +5.3%
SG Sweetgreen Inc. Class A 0.04% 12,525 $402K Add +7.7%
IBB iShares Biotechnology ETF 0.04% 2,940 $389K No change
DELL Dell Technologies -C 0.03% 2,724 $314K Add +4.6%
XOM Exxon Mobil Corp. 0.03% 2,811 $302K Add +4.9%
IBIT iShares Bitcoin Trust ETF 0.03% 5,135 $272K New
EXR Extra Space Storage Inc. 0.02% 1,750 $262K No change
MSCI MSCI Inc. 0.02% 395 $237K No change
TSLA Tesla Inc. 0.02% 576 $233K New
RVMD Revolution Medicines Inc. 0.02% 5,000 $219K No change
RIVN Rivian Automotive Inc. Class A 0.02% 15,900 $211K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,771 $136K Reduce -26.6%

Portfolio Sells Q3 2024 → Q4 2024
ZTS Zoetis Inc. Reduce -7.3% 1.38% −0.51
MSFT Microsoft Corp. Reduce -0.0% 6.20% −0.51
TWI Titan International Inc. Reduce -0.8% 1.41% −0.39
JNJ Johnson & Johnson Reduce -17.4% 0.38% −0.17
PFE Pfizer Inc. Reduce -2.9% 0.72% −0.14
GXO Gxo Logistics Inc. Reduce -25.5% 0.19% −0.14
DHR Danaher Corp. Reduce -3.2% 0.31% −0.10
HON Honeywell International Inc. Reduce -18.0% 0.54% −0.10
NEE Nextera Energy Inc. Reduce -7.4% 0.25% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.62% −0.04
CVX Chevron Corp. Reduce -45.9% 0.04% −0.04
COP Conocophillips Reduce -22.3% 0.07% −0.03
CMA Comerica Inc. Reduce -2.0% 0.63% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
CARR Carrier Global Corp. Reduce -1.0% 0.07% −0.02
EFA iShares MSCI Eafe ETF Reduce -12.1% 0.05% −0.02
TXT Textron Inc. Reduce -12.2% 0.04% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.5% 0.07% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.04% −0.01
F Ford Motor Co. Reduce -26.6% 0.01% −0.01
ITW Illinois Tool Works Reduce -2.4% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.31% −0.00
MAR Marriott International Class A Reduce -1.8% 0.04% +0.00
AXP American Express Co. Reduce -0.2% 1.32% +0.04
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.12% +0.06
GOOG Alphabet Inc. Class C Reduce -1.0% 1.27% +0.08
AAPL Apple Inc. Reduce -1.1% 24.98% +0.08
JPM JPMorgan Chase & Co. Reduce -0.3% 3.85% +0.25
V Visa Inc. Class A Reduce -0.1% 3.33% +0.26
BX Blackstone Inc. Reduce -1.6% 6.73% +0.30
XPO Xpo Inc. Reduce -0.9% 3.90% +0.48
GOOGL Alphabet Inc. Class A Reduce -0.2% 7.60% +0.54
AMZN Amazon.com Inc. Reduce -0.1% 9.30% +0.92

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +12.9% 3.02% +0.46
ARQT Arcutis Biotherapeutics Inc. Add +28.3% 0.70% +0.31
GE General Electric Add +416.3% 0.27% +0.21
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
TSLA Tesla Inc. New 0.02% +0.02
WHR Whirlpool Corp. Add +0.7% 1.12% +0.02
ULTA Ulta Beauty Inc. Add +1.8% 0.18% +0.01
CSCO Cisco Systems Inc. Add +1.3% 0.04% +0.00
DELL Dell Technologies -C Add +4.6% 0.03% −0.00
PG The Procter & Gamble Co. Add +5.3% 0.04% −0.00
TJX TJX Companies Inc. Add +1.5% 0.18% −0.00
XOM Exxon Mobil Corp. Add +4.9% 0.03% −0.00
SG Sweetgreen Inc. Class A Add +7.7% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.23% −0.01
MCD McDonald's Corp. Add +0.6% 0.19% −0.02
ORCL Oracle Corp. Add +2.2% 0.45% −0.03
LLY Eli Lilly & Co. Add +6.8% 0.30% −0.04
SHW The Sherwin-Williams Co. Add +0.4% 0.49% −0.09
LMT Lockheed Martin Corp. Add +1.0% 0.38% −0.10
GD General Dynamics Corp. Add +0.8% 0.63% −0.13
META Meta Platforms Inc. Class A Add +0.4% 4.75% −0.15
SYK Stryker Corp. Add +0.1% 2.72% −0.17
ABBV Abbvie Inc. Add +1.4% 1.15% −0.18
MRK Merck & Co. Inc. Add +7.4% 1.59% −0.20
HD Home Depot Inc. Add +0.1% 2.27% −0.23

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