SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Joel Isaacson & Co., LLC

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

Reported Value
$1.4B
Q1 2022
Positions
309
Filings on Record
31
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Joel Isaacson & Co., Llc reported $1.4B in U.S.-listed holdings across 309 positions for Q1 2022.

Its largest position, Spdr, represents 19.0% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 18.

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: $1.30TQ4 ’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: 63.0%Common Stock: 33.7%Closed-End Fund: 1.7%REIT: 0.6%Other: 0.3%Other: 0.6%
  • ETP · 63.0% · $857M
  • Common Stock · 33.7% · $458M
  • Closed-End Fund · 1.7% · $23M
  • REIT · 0.6% · $8M
  • Other · 0.3% · $4M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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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$1.30T324Jan 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 ↗.