Managers / Q4 2023 · view latest →
Joel Isaacson & Co., LLC
CIK 0001599330 · 546 FIFTH AVENUE, 22ND FLOOR, NEW YORK, NY, 10036 · 212-302-6300
Reported Value
$1.6B
Q4 2023
Positions
311
Filings on Record
31
2019–present window
Filed
Feb 12, 2024
amendment (RESTATEMENT)
Summary
Joel Isaacson & Co., Llc reported $1.6B in U.S.-listed holdings across 311 positions for Q4 2023.
Its largest position, SDY, represents 18.2% of the portfolio.
Compared with Q3 2023, the fund opened 20 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 455 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 460 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 447 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 418 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 398 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 377 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 369 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 349 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 334 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 311 | Feb 12, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 306 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 322 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 327 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.30T | 324 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 300 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 298 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 309 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 309 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 308 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 294 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 268 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 240 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $769M | 228 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $702M | 212 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $574M | 194 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $761M | 211 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $702M | 202 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $687M | 208 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $685M | 217 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $631M | 233 | Jan 18, 2019 | 13F-HR | changes · 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 ↗.