SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Joel Isaacson & Co., LLC

CIK 0001599330 · 546 FIFTH AVENUE, 22ND FLOOR, NEW YORK, NY, 10036 · 212-302-6300

Reported Value
$1.3B
Q2 2021
Positions
294
Filings on Record
31
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Joel Isaacson & Co., LLC reported $1.3B in U.S.-listed holdings across 294 positions for Q2 2021.

Its largest position, Spdr, represents 18.0% of the portfolio.

Compared with Q1 2021, the fund opened 29 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+18.0%
Spdr
New / Exited
29 / 4
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: $631MQ4 ’18Q1 ’19: $685MQ2 ’19: $687MQ3 ’19: $702MQ4 ’19: $761MQ4 ’19Q1 ’20: $574MQ2 ’20: $702MQ3 ’20: $769MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.8BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.9%Common Stock: 36.9%Closed-End Fund: 1.7%REIT: 0.5%Other: 0.4%Other: 0.6%
  • ETP · 59.9% · $771M
  • Common Stock · 36.9% · $474M
  • Closed-End Fund · 1.7% · $22M
  • REIT · 0.5% · $7M
  • Other · 0.4% · $5M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+435.0K435.0K+$19M$19M
0J7QIAC INTERACTIVECORP NEWNEW+49.5K49.5K+$8M$8M
APOEURAPOLLO GLOBAL MGMT INCNEW+66.8K66.8K+$4M$4M
VMEO*VIMEO INCNEW+80.3K80.3K+$4M$4M
LSPDEURLIGHTSPEED POS INCNEW+22.0K22.0K+$2M$2M
COINCOINBASE GLOBAL INCNEW+4.7K4.7K+$1M$1M
DIBS1STDIBS COM INCNEW+33.6K33.6K+$1M$1M
ARES ACQUISITION CORPORATIONNEW+100.0K100.0K+$1M$1M

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

Holdings — Q2 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P DIVID ETF18.01%$232M1.89M
2VUGVANGUARD INDEX FDShistory →MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · SM CP VAL ETF · S&P 500 ETF SHS12.63%$162M703.9K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF10.69%$137M888.0K
4GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C8.51%$109M44.2K
5AAPLAPPLE INChistory →COM4.19%$54M393.3K
6VANGUARD WHITEHALL FDSHIGH DIV YLD3.64%$47M446.7K
7ISHARES TRS&P MC 400GR ETF · ESG AWR MSCI USA3.10%$40M479.8K
8SPDR S&P 500 ETF TRTR UNIT2.18%$28M65.4K
9PTONPELOTON INTERACTIVE INChistory →CL A COM1.97%$25M203.8K
10EVJEATON VANCE TAX ADVT DIV INChistory →COM1.63%$21M760.1K
11WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.56%$20M557.6K
12DIMENSIONAL ETF TRUSTUS TARGETED VLU1.52%$19M435.0K
13METAFACEBOOK INChistory →CL A1.44%$18M53.2K
14ELLAUDER ESTEE COS INChistory →CL A1.39%$18M56.2K
15MTCHMATCH GROUP INC NEWhistory →COM1.34%$17M107.1K
16XLFSELECT SECTOR SPDR TRhistory →TECHNOLOGY · FINANCIAL1.25%$16M183.8K
17MSFTMICROSOFT CORPhistory →COM1.08%$14M51.3K
18AMZNAMAZON COM INChistory →COM0.94%$12M3.5K
19VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF0.84%$11M147.2K
20JNJJOHNSON & JOHNSONCOM0.75%$10M58.6K
21VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.70%$9M34.3K
22PGPROCTER AND GAMBLE COCOM0.61%$8M58.3K
230J7QIAC INTERACTIVECORP NEWCOM NEW0.59%$8M49.5K
24TWTRUSDTWITTER INCCOM0.50%$6M92.9K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$6M21.6K
26JPMJPMORGAN CHASE & COCOM0.42%$5M34.7K
27CMCSACOMCAST CORP NEWCL A0.39%$5M87.3K
28NDQINVESCO QQQ TRUNIT SER 10.38%$5M13.9K
29BACBK OF AMERICA CORPCOM0.37%$5M116.2K
30GRANITESHARES ETF TRXOUT US LRG CP0.35%$5M110.8K
31DISDISNEY WALT COCOM0.33%$4M24.2K
32APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.32%$4M66.8K
33DWDMORGAN STANLEYCOM NEW0.32%$4M44.3K
34VMEO*VIMEO INCCOMMON STOCK0.31%$4M80.3K
35VANGUARD WORLD FDMEGA GRWTH IND0.30%$4M16.9K
36GSGOLDMAN SACHS GROUP INCCOM0.28%$4M9.4K
37HDHOME DEPOT INCCOM0.25%$3M10.2K
38FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.23%$3M87.0K
39VANGUARD STAR FDSVG TL INTL STK F0.21%$3M41.8K
40BACVERIZON COMMUNICATIONS INCCOM0.21%$3M48.6K
41VANGUARD WORLD FDSINF TECH ETF0.21%$3M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B455Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B460Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B447Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B418Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B398Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B377Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B369Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B349Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B334Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B311Feb 12, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.5B306Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B322Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B327Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B324Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B300Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B298Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B309Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B309Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B308Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B294Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B268Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B240Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$769M228Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$702M212Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$574M194Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$761M211Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$702M202Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$687M208Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$685M217Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M233Jan 18, 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 ↗.