SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FISHMAN JAY A LTD/MI

CIK 0001006407 · 901 WILSHIRE DRIVE, SUITE 555, TROY, MI, 48084 · 2487409400

Reported Value
$949M
Q2 2024
Positions
86
Filings on Record
36
2019–present window
Filed
Aug 5, 2024
amendment (RESTATEMENT)

Summary

Fishman Jay A Ltd/Mi reported $949M in U.S.-listed holdings across 86 positions for Q2 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 24.2% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+24.2%
Apple Inc Com
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459.8BQ4 ’18Q1 ’19: $535.6BQ2 ’19: $534.5BQ3 ’19: $533.6BQ4 ’19: $580.5BQ4 ’19Q1 ’20: $456.5BQ2 ’20: $573.0BQ3 ’20: $632.0BQ4 ’20: $726.9BQ4 ’20Q1 ’21: $741.5BQ2 ’21: $818.0BQ3 ’21: $807.5BQ4 ’21: $936.1BQ4 ’21Q1 ’22: $907.8BQ2 ’22: $734.0BQ3 ’22: $691.4BQ1 ’23: $783MQ1 ’23Q2 ’23: $1.6BQ3 ’23: $790MQ4 ’23: $874MQ1 ’24: $905MQ1 ’24Q2 ’24: $949MQ3 ’24: $1.0BQ4 ’24: $1.1BQ1 ’25: $916MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%ETP: 1.4%Other: 0.1%MLP: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 98.2% · $932M
  • ETP · 1.4% · $13M
  • Other · 0.1% · $1M
  • MLP · 0.1% · $957,847
  • ADR · 0.1% · $801,090
  • Other · 0.0% · $271,968

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHRWHIRLPOOL CORP COMNEW+8.6K8.6K+$876,569$876,569
LULULULULEMON ATHLETICA INC COMNEW+2.0K2.0K+$594,413$594,413
DELLDELL TECHNOLOGIES INC CL CNEW+2.2K2.2K+$298,575$298,575
NVDANVIDIA CORPORATION COMADDED+152.9K166.1K+$9M$21M
DGEDDIAGEO PLC SPON ADR NEWSOLD OUT−10.0K0−$1M$0
FISVFISERV INC COMSOLD OUT−3.5K0−$567,041$0
CITHE CIGNA GROUP COMSOLD OUT−8810−$319,970$0
VLTOVERALTO CORP COM SHSSOLD OUT−2.6K0−$228,920$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →com24.22%$230M1.09M
2GOOGLALPHABET INC CAP STK CL Ahistory →com9.62%$91M500.9K
3AMZNAMAZON COM INC COMhistory →com9.17%$87M450.3K
4MSFTMICROSOFT CORP COMhistory →com7.36%$70M156.3K
5BXBLACKSTONE INC COMhistory →com6.01%$57M460.6K
6METAMETA PLATFORMS INC CL Ahistory →com4.31%$41M81.1K
7JPMJPMORGAN CHASE & CO. COMhistory →com3.67%$35M172.1K
8XPOXPO INC COMhistory →com3.56%$34M317.8K
9VVISA INC COM CL Ahistory →com3.13%$30M113.2K
10SYKSTRYKER CORPORATION COMhistory →com2.89%$27M80.6K
11HDHOME DEPOT INC COMhistory →com2.26%$21M62.3K
12NVDANVIDIA CORPORATION COMhistory →com2.16%$21M166.1K
13MRKMERCK & CO INC COMhistory →com1.90%$18M145.9K
14TWITITAN INTL INC ILL COMhistory →com1.86%$18M2.38M
15ZTSZOETIS INC CL Ahistory →com1.83%$17M100.1K
16COSTCOSTCO WHSL CORP NEW COMhistory →com1.62%$15M18.1K
17CMACOMERICA INC COMhistory →com1.46%$14M271.7K
18ABBVABBVIE INC COMhistory →com1.24%$12M68.5K
19AXPAMERICAN EXPRESS CO COMhistory →com1.13%$11M46.3K
20PFEPFIZER INC COMcom0.87%$8M295.3K
21HONGBPHONEYWELL INTL INC COMcom0.85%$8M37.6K
22VANGUARD SMALL-CAP ETFcom0.67%$6M29.3K
23JNJJOHNSON & JOHNSON COMcom0.66%$6M42.7K
24GXOGXO LOGISTICS INCORPORATED COMMON STOCKcom0.52%$5M97.7K
25SHWSHERWIN WILLIAMS CO COMcom0.48%$5M15.2K
26LMTLOCKHEED MARTIN CORP COMcom0.45%$4M9.1K
27ORCLORACLE CORP COMcom0.42%$4M28.5K
28DHRDANAHER CORPORATION COMcom0.40%$4M15.2K
29LLYELI LILLY & CO COMcom0.35%$3M3.7K
30ARQTARCUTIS BIOTHERAPEUTICS INC COMcom0.34%$3M346.6K
31NDQINVESCO QQQ TRUST SERIES Icom0.33%$3M6.5K
32NEENEXTERA ENERGY INC COMcom0.30%$3M40.1K
33LENLENNAR CORP CL Acom0.25%$2M16.0K
34MCDMCDONALDS CORP COMcom0.23%$2M8.6K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWcom0.23%$2M5.3K
36TJXTJX COS INC NEW COMcom0.19%$2M16.0K
37ULTAULTA BEAUTY INC COMcom0.17%$2M4.3K
38CHVCHEVRON CORP NEW COMcom0.16%$2M9.7K
39COPCONOCOPHILLIPS COMcom0.13%$1M10.5K
40DEDEERE & CO COMcom0.12%$1M3.0K
41FERRARI N V COMcom0.12%$1M2.7K
42IEPICAHN ENTERPRISES LP DEPOSITARY UNITcom0.10%$957,84758.1K
43BACBANK AMERICA CORP COMcom0.10%$954,48024.0K
44ISHARES CORE S&P MID-CAP ETFcom0.10%$907,06015.5K
45VANGUARD MID-CAP ETFcom0.09%$879,3073.6K
46WHRWHIRLPOOL CORP COMcom0.09%$876,5698.6K
47CMCSACOMCAST CORP NEW CL Acom0.09%$841,94021.5K
48TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADScom0.08%$801,0904.6K
49DUTMOODYS CORP COMcom0.08%$789,2441.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B76Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B82Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B81Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B79Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$916M81Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B85Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$949M86Aug 5, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$905M90Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$874M92Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$790M96Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$1.6B165Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M93May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022under review96Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$691.4B90Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$734.0B89Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$907.8B93May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$936.1B96Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$807.5B93Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$818.0B93Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$741.5B94May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$726.9B92Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$632.0B87Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$573.0B85Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$456.5B82May 13, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$580.5B82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$533.6B83Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$534.5B83Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$535.6B84May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$459.8B84Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.