Joel Isaacson & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Joel Isaacson & Co., LLC reported 377 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 15.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q3 2024, it opened 22 new positions, sold out of 14, added to 199 and reduced 52. The biggest buy was People (PPLI, shares +554%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000531 ↗ filed Jan 28, 2025
Holdings Value
Holdings 377 stocks · $2.2B
| SDY SS SPDR S&P Dividend ETF | 14.99% | 2,516,645 | $332.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 10.61% | 1,201,685 | $235.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.88% | 450,194 | $130.5M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 5.31% | 922,665 | $117.7M | Add +3.0% |
| AAPL Apple Inc. | 4.63% | 410,573 | $102.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.54% | 381,640 | $100.8M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 4.24% | 494,220 | $94.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.07% | 477,566 | $90.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 117,196 | $68.7M | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.98% | 484,036 | $44.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 181,655 | $43.6M | Add +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.95% | 118,083 | $43.2M | Add +3.7% |
| MSFT Microsoft Corp. | 1.84% | 96,793 | $40.8M | Add +1.6% |
| DFAT Dimensional US Target Value | 1.67% | 665,654 | $37.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.57% | 158,456 | $34.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 68,310 | $28.0M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.23% | 46,448 | $27.2M | Add +0.9% |
| XLK SS Technology Select Sector | 1.02% | 96,872 | $22.5M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 165,598 | $21.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 35,193 | $19.0M | Add +23.1% |
| PPLI People Inc. filed as IAC INC | 0.82% | 424,238 | $18.3M | Add +553.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.76% | 700,564 | $16.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.60% | 224,939 | $13.3M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 25,589 | $13.1M | Add +6.5% |
| APO Apollo Global Management Inc. | 0.59% | 78,677 | $13.0M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 116,563 | $12.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 49,504 | $11.9M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 25,057 | $11.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.51% | 67,171 | $11.3M | No change |
| JNJ Johnson & Johnson | 0.47% | 71,606 | $10.4M | Add +0.6% |
| XLF SS Financial Select Sector | 0.43% | 196,770 | $9.5M | Add +15.0% |
| PNC PNC Financial Services Group | 0.42% | 48,567 | $9.4M | Add +2.3% |
| WMG Warner Music Group Corp. Class A | 0.40% | 286,550 | $8.9M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 154,710 | $8.9M | Add +17.0% |
| NVDA Nvidia Corp. | 0.37% | 60,877 | $8.2M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 38,092 | $7.5M | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.34% | 128,170 | $7.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 12,481 | $7.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.33% | 68,232 | $7.3M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.30% | 57,541 | $6.8M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 18,719 | $6.4M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 166,295 | $6.2M | Add +2.4% |
| MS Morgan Stanley | 0.27% | 48,030 | $6.0M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.27% | 80,273 | $6.0M | Add +24.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,206 | $5.7M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 9,532 | $5.5M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 18,346 | $5.1M | Add +9.8% |
| FTAI Ftai Aviation Ltd. | 0.23% | 34,972 | $5.0M | Reduce -10.3% |
| HD Home Depot Inc. | 0.22% | 12,285 | $4.8M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,840 | $4.8M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.21% | 6,026 | $4.7M | Add +24.8% |
| GLD SPDR Gold Shares | 0.20% | 18,724 | $4.5M | Add +2.0% |
| NFLX Netflix Inc. | 0.20% | 5,032 | $4.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.19% | 38,576 | $4.1M | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 62,925 | $3.9M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,984 | $3.7M | Add +2.4% |
| ARCC Ares Capital Corp. | 0.17% | 168,073 | $3.7M | Add +41.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 83,663 | $3.7M | Reduce -11.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.16% | 218,801 | $3.5M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.16% | 3,799 | $3.5M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 15,354 | $3.4M | Add +0.8% |
| MTCH Match Group Inc. | 0.15% | 103,690 | $3.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 26,196 | $3.4M | Add +0.3% |
| BX Blackstone Inc. | 0.15% | 19,084 | $3.3M | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 6,468 | $3.3M | Add +11.4% |
| WFC Wells Fargo & Co. | 0.14% | 45,477 | $3.2M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 28,013 | $3.1M | Add +13.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 5,412 | $3.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.14% | 18,491 | $3.1M | Add +34.6% |
| DVY iShares Select Dividend ETF | 0.14% | 23,092 | $3.0M | Add +1.1% |
| EPD Enterprise Products Partners | 0.14% | 95,931 | $3.0M | Add +0.1% |
| AXP American Express Co. | 0.13% | 9,843 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 65,571 | $2.9M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 53,223 | $2.8M | Add +661.3% |
| SUB iShares Short-Term National | 0.13% | 26,404 | $2.8M | Add +20.0% |
| MCD McDonald's Corp. | 0.12% | 9,562 | $2.8M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.12% | 27,759 | $2.8M | Add +1.4% |
| WMT Walmart Inc. | 0.12% | 29,691 | $2.7M | Add +1.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 26,842 | $2.7M | Add +17.3% |
| AVGO Broadcom Inc. | 0.12% | 11,385 | $2.6M | Reduce -3.3% |
| EBAY eBay Inc. | 0.12% | 42,362 | $2.6M | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 33,557 | $2.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.12% | 11,246 | $2.6M | Add +0.0% |
| DIBS 1STDIBS.COM Inc. | 0.11% | 687,210 | $2.4M | Reduce -21.0% |
| V Visa Inc. Class A | 0.11% | 7,620 | $2.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 23,630 | $2.4M | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.11% | 14,923 | $2.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 12,776 | $2.4M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.11% | 3,298 | $2.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.10% | 15,231 | $2.3M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,143 | $2.3M | Add +30.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,564 | $2.3M | Add +26.1% |
| CB Chubb Ltd. | 0.10% | 8,281 | $2.3M | Add +230.1% |
| XLC SS Comm Select Sector SPDR | 0.10% | 23,452 | $2.3M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 19,685 | $2.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.10% | 31,387 | $2.3M | Add +8.8% |
| CVX Chevron Corp. | 0.10% | 15,411 | $2.2M | Add +3.3% |
| PFE Pfizer Inc. | 0.10% | 83,673 | $2.2M | Add +7.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 29,095 | $2.2M | Reduce -37.3% |
| ROST Ross Stores Inc. | 0.10% | 13,946 | $2.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 1.98% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -37.3% | 0.10% | −0.12 |
| DIBS 1STDIBS.COM Inc. | Reduce -21.0% | 0.11% | −0.07 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.3% | 0.76% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.11% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.33% | −0.06 |
| WMG Warner Music Group Corp. Class A | Reduce -1.2% | 0.40% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.34% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.02% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.30% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.13% | −0.02 |
| FTAI Ftai Aviation Ltd. | Reduce -10.3% | 0.23% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.9% | 0.05% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -14.4% | 0.03% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.6% | 0.04% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.6% | 0.17% | −0.01 |
| AMD Advanced Micro Devices | Reduce -24.0% | 0.01% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -40.2% | 0.01% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -47.9% | 0.02% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.14% | −0.01 |
| DBL Doubleline Opport Credit | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.04% | −0.01 |
| UL Unilever PLC | Reduce -2.0% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.4% | 0.06% | −0.01 |
| QLTY GMO U.S. Quality ETF | Reduce -29.5% | 0.01% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -2.1% | 0.02% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.3% | 0.02% | −0.01 |
| GVP Gse Systems Inc. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.05% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.06% | −0.00 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -8.5% | 0.02% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.2% | 0.01% | −0.00 |
| RC Ready Capital Corp. | Reduce -2.8% | 0.02% | −0.00 |
| CGEN Compugen Ltd. | Reduce -57.7% | 0.00% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.4% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.02% | −0.00 |
| GHC Graham Holdings Co. Class B | Reduce -14.3% | 0.01% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| PPLI People Inc. | Add +553.6% | 0.82% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 4.24% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.07% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 5.88% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.6% | 1.97% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.57% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.85% | +0.14 |
| APO Apollo Global Management Inc. | Add +3.1% | 0.59% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +661.3% | 0.13% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 1.26% | +0.11 |
| AAPL Apple Inc. | Add +0.7% | 4.63% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +33.5% | 0.60% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.7% | 1.95% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +687.9% | 0.08% | +0.07 |
| CB Chubb Ltd. | Add +230.1% | 0.10% | +0.07 |
| XLF SS Financial Select Sector | Add +15.0% | 0.43% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.53% | +0.06 |
| ARCC Ares Capital Corp. | Add +41.8% | 0.17% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +416.8% | 0.06% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.09% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +6.6% | 0.54% | +0.04 |
| NFLX Netflix Inc. | Add +1.8% | 0.20% | +0.03 |
| MS Morgan Stanley | Add +0.5% | 0.27% | +0.03 |
| MAIN Main Street Capital Corp. | Add +0.1% | 0.34% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.59% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +24.8% | 0.27% | +0.03 |
| BHF Brighthouse Financial Inc. | New | 0.03% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +3.4% | 0.37% | +0.03 |
| ORCL Oracle Corp. | Add +34.6% | 0.14% | +0.03 |
| DIS The Walt Disney Co. | Add +13.2% | 0.14% | +0.03 |
| BX Blackstone Inc. | Add +14.7% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.25% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +10.9% | 0.26% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.14% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +68.3% | 0.05% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +30.2% | 0.10% | +0.02 |
| TRV The Travelers Cos Inc. | Add +59.5% | 0.06% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| MET Metlife Inc. | Add +108.4% | 0.04% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.8% | 0.23% | +0.02 |
| VMEO Vimeo Inc. | Add +62.0% | 0.04% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| GBDC Golub Capital BDC Inc. | New | 0.01% | +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 |