SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Joel Isaacson & Co., LLC

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

Reported Value
$1.2B
Q2 2022
Positions
298
Filings on Record
31
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Joel Isaacson & Co., LLC reported $1.2B in U.S.-listed holdings across 298 positions for Q2 2022.

The portfolio is heavily concentrated: Spdr alone accounts for 20.4% of reported value.

Compared with Q1 2022, the fund opened 9 new positions and exited 20.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+20.4%
Spdr
New / Exited
9 / 20
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: 64.9%Common Stock: 32.0%Closed-End Fund: 1.7%REIT: 0.6%Other: 0.3%Other: 0.6%
  • ETP · 64.9% · $772M
  • Common Stock · 32.0% · $381M
  • Closed-End Fund · 1.7% · $20M
  • REIT · 0.6% · $7M
  • Other · 0.3% · $4M
  • Other · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+4.3K4.3K+$560,000$560,000
BXSLBLACKSTONE SECD LENDING FDNEW+20.1K20.1K+$474,000$474,000
PXDEURPIONEER NAT RES CONEW+2.0K2.0K+$447,000$447,000
VANGUARD WHITEHALL FDSNEW+4.6K4.6K+$271,000$271,000
OWLBLUE OWL CAPITAL INCNEW+26.3K26.3K+$264,000$264,000
VANGUARD INTL EQUITY INDEX FNEW+5.0K5.0K+$264,000$264,000
BBBYEURBED BATH & BEYOND INCNEW+40.0K40.0K+$199,000$199,000
WBDWARNER BROS DISCOVERY INCNEW+12.2K12.2K+$164,000$164,000

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

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P DIVID ETF20.39%$243M2.05M
2VUGVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF · S&P 500 ETF SHS11.93%$142M735.1K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF11.20%$133M929.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.15%$97M44.4K
5VANGUARD WHITEHALL FDSHIGH DIV YLD5.50%$66M644.3K
6AAPLAPPLE INChistory →COM4.52%$54M393.3K
7ISHARES TRS&P MC 400GR ETF · ESG AWR MSCI USA · SELECT DIVID ETF3.16%$38M544.7K
8SPDR S&P 500 ETF TRTR UNIT2.45%$29M77.4K
9EVJEATON VANCE TAX ADVT DIV INChistory →COM1.58%$19M789.3K
10DIMENSIONAL ETF TRUSTUS TARGETED VLU1.54%$18M455.5K
11XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.43%$17M266.0K
12MSFTMICROSOFT CORPhistory →COM1.27%$15M58.8K
13WMGWARNER MUSIC GROUP CORPhistory →COM CL A0.96%$11M468.0K
14JNJJOHNSON & JOHNSONhistory →COM0.93%$11M62.2K
15ELLAUDER ESTEE COS INChistory →CL A0.92%$11M43.0K
16VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.88%$10M47.9K
17VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF0.77%$9M153.1K
18PGPROCTER AND GAMBLE COCOM0.74%$9M61.2K
19METAMETA PLATFORMS INCCL A0.72%$9M52.8K
20AMZNAMAZON COM INCCOM0.69%$8M77.1K
21MTCHMATCH GROUP INC NEWCOM0.63%$7M107.1K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$5M20.1K
23NDQINVESCO QQQ TRUNIT SER 10.38%$5M16.3K
24JPMJPMORGAN CHASE & COCOM0.36%$4M38.4K
250J7QIAC INTERACTIVECORP NEWCOM NEW0.35%$4M55.3K
26CMCSACOMCAST CORP NEWCL A0.34%$4M103.1K
27GRANITESHARES ETF TRXOUT US LRG CP0.33%$4M118.9K
28TWTRUSDTWITTER INCCOM0.31%$4M97.6K
29APOAPOLLO GLOBAL MGMT INCCOM0.30%$4M74.8K
30EXMOCEXXON MOBIL CORPCOM0.29%$3M40.6K
31BACBK OF AMERICA CORPCOM0.29%$3M111.0K
32DWDMORGAN STANLEYCOM NEW0.28%$3M44.2K
33VANGUARD WORLD FDMEGA GRWTH IND0.26%$3M17.0K
34HDHOME DEPOT INCCOM0.25%$3M11.0K
35GSGOLDMAN SACHS GROUP INCCOM0.24%$3M9.7K
36ARCCARES CAPITAL CORPCOM0.24%$3M158.8K
37J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.23%$3M55.5K
38VANGUARD WORLD FDSINF TECH ETF0.23%$3M8.3K
39DIBS1STDIBS COM INCCOM0.23%$3M474.4K
40CHVCHEVRON CORP NEWCOM0.23%$3M18.6K
41PFEPFIZER INCCOM0.22%$3M49.0K

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 ↗.