Joel Isaacson & Co., LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Joel Isaacson & Co., LLC reported 369 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 16.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 11, added to 146 and reduced 94. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005095 ↗ filed Oct 23, 2024
Holdings Value
Holdings 369 stocks · $2.1B
| SDY SS SPDR S&P Dividend ETF | 16.68% | 2,461,997 | $349.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 10.90% | 1,153,657 | $228.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.62% | 416,251 | $117.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 5.47% | 895,371 | $114.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.58% | 363,854 | $96.0M | Add +3.4% |
| AAPL Apple Inc. | 4.53% | 407,584 | $95.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 3.87% | 485,289 | $81.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 3.77% | 477,201 | $79.1M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 113,378 | $65.1M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.12% | 484,617 | $44.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.95% | 95,231 | $41.0M | Add +30.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.87% | 113,861 | $39.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 157,106 | $37.3M | Add +7.5% |
| DFAT Dimensional US Target Value | 1.74% | 656,627 | $36.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.40% | 157,724 | $29.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.26% | 46,010 | $26.3M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 63,147 | $24.2M | Add +7.2% |
| XLK SS Technology Select Sector | 1.05% | 97,153 | $21.9M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 161,994 | $20.4M | Add +11.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.83% | 702,784 | $17.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 28,583 | $15.1M | Add +17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 24,033 | $11.7M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.55% | 67,171 | $11.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.55% | 71,175 | $11.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,903 | $11.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.52% | 168,551 | $10.9M | Add +9.2% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 109,353 | $10.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 47,559 | $10.0M | Add +0.8% |
| APO Apollo Global Management Inc. | 0.45% | 76,320 | $9.5M | Add +0.2% |
| WMG Warner Music Group Corp. Class A | 0.43% | 290,050 | $9.1M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.42% | 47,491 | $8.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 132,241 | $8.3M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.39% | 69,825 | $8.2M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 38,811 | $7.8M | Add +6.9% |
| XLF SS Financial Select Sector | 0.37% | 171,038 | $7.8M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 12,408 | $7.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.34% | 58,885 | $7.2M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 57,594 | $6.9M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 162,474 | $6.8M | Reduce -0.7% |
| MAIN Main Street Capital Corp. | 0.31% | 127,996 | $6.4M | Add +3098.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 18,702 | $6.0M | Add +0.9% |
| FTAI Ftai Aviation Ltd. | 0.25% | 38,972 | $5.2M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 64,307 | $5.0M | Add +48.8% |
| MS Morgan Stanley | 0.24% | 47,795 | $5.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 8,302 | $4.9M | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 11,702 | $4.7M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 46,410 | $4.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 9,315 | $4.6M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 16,709 | $4.5M | Add +0.8% |
| GLD SPDR Gold Shares | 0.21% | 18,362 | $4.5M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 11,420 | $4.3M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.20% | 4,830 | $4.3M | Reduce -7.8% |
| MTCH Match Group Inc. | 0.19% | 103,535 | $3.9M | No change |
| DIBS 1STDIBS.COM Inc. | 0.18% | 869,612 | $3.8M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 94,676 | $3.8M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 59,043 | $3.7M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,594 | $3.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.17% | 33,684 | $3.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.17% | 4,944 | $3.5M | Reduce -2.5% |
| PPLI People Inc. filed as IAC INC | 0.17% | 64,911 | $3.5M | Add +9.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,323 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 5,806 | $3.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 15,230 | $3.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.16% | 3,755 | $3.3M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 26,107 | $3.3M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 66,232 | $3.2M | Add +25.2% |
| MRK Merck & Co. Inc. | 0.15% | 27,387 | $3.1M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 5,456 | $3.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.15% | 22,834 | $3.1M | Add +0.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.14% | 254,801 | $2.9M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.13% | 95,867 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.13% | 11,243 | $2.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.13% | 8,990 | $2.7M | Reduce -5.3% |
| EBAY eBay Inc. | 0.13% | 41,852 | $2.7M | No change |
| AXP American Express Co. | 0.13% | 9,843 | $2.7M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.12% | 45,156 | $2.6M | Add +0.7% |
| BX Blackstone Inc. | 0.12% | 16,634 | $2.5M | Add +0.3% |
| PEP Pepsico Inc. | 0.12% | 14,786 | $2.5M | Reduce -7.5% |
| ARCC Ares Capital Corp. | 0.12% | 118,573 | $2.5M | Add +11.8% |
| NEE Nextera Energy Inc. | 0.12% | 28,849 | $2.4M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 33,534 | $2.4M | Add +9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 20,213 | $2.4M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 12,635 | $2.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 24,741 | $2.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.11% | 29,351 | $2.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.11% | 13,739 | $2.3M | Add +3.5% |
| SUB iShares Short-Term National | 0.11% | 22,006 | $2.3M | Add +2.6% |
| ED Consolidated Edison Inc. | 0.11% | 22,416 | $2.3M | Reduce -8.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 22,890 | $2.3M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 19,518 | $2.3M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.11% | 14,922 | $2.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.11% | 77,645 | $2.2M | Add +2.2% |
| CVX Chevron Corp. | 0.10% | 14,923 | $2.2M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.10% | 13,946 | $2.1M | No change |
| V Visa Inc. Class A | 0.10% | 7,562 | $2.1M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 22,898 | $2.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 21,277 | $2.0M | Add +20.1% |
| AVGO Broadcom Inc. | 0.10% | 11,770 | $2.0M | Add +1.7% |
| AMGN Amgen Inc. | 0.09% | 6,049 | $1.9M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.09% | 43,347 | $1.9M | Add +3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -0.2% | 1.05% | −0.11 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -3.2% | 0.83% | −0.06 |
| BAC Bank of America Corp. | Reduce -14.3% | 0.18% | −0.05 |
| WMG Warner Music Group Corp. Class A | Reduce -3.3% | 0.43% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.20% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.34% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -10.8% | 0.06% | −0.03 |
| ACRE Ares Commercial Real Estate | Reduce -79.7% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.55% | −0.03 |
| KLAC KLA Corp. | Reduce -48.9% | 0.02% | −0.03 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -0.6% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.6% | 0.18% | −0.02 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.10% | −0.02 |
| PBD Invesco Global Clean Energy | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.17% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -39.9% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.11% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.05% | −0.01 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -46.5% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.32% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.17% | −0.01 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.09% | −0.01 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.11% | −0.01 |
| CI The Cigna Group | Reduce -9.5% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.06% | −0.01 |
| FDX FedEx Corp. | Reduce -11.2% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.9% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.10% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.02% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -21.3% | 0.02% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.24% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.15% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.4% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.03% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -4.2% | 0.01% | −0.01 |
| D Dominion Energy Inc. | Reduce -18.3% | 0.03% | −0.00 |
| TGT Target Corp. | Reduce -15.3% | 0.02% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -20.3% | 0.04% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 16.68% | +0.43 |
| MAIN Main Street Capital Corp. | Add +3098.3% | 0.31% | +0.30 |
| MSFT Microsoft Corp. | Add +30.2% | 1.95% | +0.24 |
| AAPL Apple Inc. | Add +3.6% | 4.53% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 4.58% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 1.78% | +0.10 |
| META Meta Platforms Inc. Class A | Add +5.4% | 1.26% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 5.62% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 10.90% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 0.72% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.4% | 0.56% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +48.8% | 0.24% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +11.5% | 0.97% | +0.06 |
| XLF SS Financial Select Sector | Add +16.0% | 0.37% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.3% | 0.40% | +0.04 |
| PNC PNC Financial Services Group | Add +1.6% | 0.42% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +233.1% | 0.05% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +84.5% | 0.08% | +0.04 |
| CZR Caesars Entertainment Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +9.2% | 0.52% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +25.2% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +12.4% | 0.21% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.17% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.9% | 0.37% | +0.02 |
| CARS Cars.com Inc. | New | 0.02% | +0.02 |
| PPLI People Inc. | Add +9.9% | 0.17% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +9.6% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +66.7% | 0.05% | +0.02 |
| DIBS 1STDIBS.COM Inc. | Add +24.0% | 0.18% | +0.02 |
| ICLN iShares Global Clean Energy | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.55% | +0.02 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.12% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +3.5% | 0.11% | +0.01 |
| DFAU Dimensional US Core Equity M | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| SMG Scotts Miracle-Gro Co. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 0.07% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.6% | 0.09% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 0.22% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.01% | +0.01 |
| CCI Crown Castle Inc. | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +20.1% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 479 | $3.5B | SDY, VIG, VTI, GOOGL, GOOG |
| Q1 2026 | 452 | $3.0B | SDY, VIG, VTI, VYM, GOOGL |
| Q4 2025 | 459 | $3.0B | SDY, VIG, VTI, GOOGL, GOOG |
| Q3 2025 | 446 | $2.8B | SDY, VIG, VTI, VYM, VO |
| Q2 2025 | 418 | $2.5B | SDY, VIG, VTI, VYM, VO |
| Q1 2025 | 398 | $2.2B | SDY, VIG, VTI, VYM, VO |
| Q4 2024 | 377 | $2.2B | SDY, VIG, VTI, VYM, AAPL |
| Q3 2024 | 369 | $2.1B | SDY, VIG, VTI, VYM, VO |
| Q2 2024 | 349 | $1.9B | SDY, VIG, VTI, VYM, GOOG |
| Q1 2024 | 334 | $1.8B | SDY, VIG, VYM, VTI, VO |