SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$80M
Q1 2024
Positions
144
Filings on Record
30
2019–present window
Filed
May 7, 2024
original filing

Summary

Israel Discount Bank Of New York reported $80M in U.S.-listed holdings across 144 positions for Q1 2024.

Its largest position, Ishares Etfs USA, represents 8.9% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+8.9%
Ishares Etfs USA
New / Exited
1 / 11
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: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.9%Common Stock: 33.7%ADR: 2.0%Other: 1.0%REIT: 0.4%
  • ETP · 62.9% · $50M
  • Common Stock · 33.7% · $27M
  • ADR · 2.0% · $2M
  • Other · 1.0% · $769,061
  • REIT · 0.4% · $348,351

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPayPal Holdings IncNEW+3.9K3.9K+$262,735$262,735
GWWWW Grainger IncSOLD OUT−6020−$498,871$0
TSLATesla IncSOLD OUT−1.6K0−$396,574$0
BDXBECTON DICKINSONSOLD OUT−1.3K0−$328,927$0
PFEPfizer IncSOLD OUT−11.2K0−$322,247$0
ELESTEE LAUDER COSSOLD OUT−2.1K0−$306,101$0
EOGEOG Resources IncSOLD OUT−2.5K0−$305,520$0
BMYBRISTOL-MYRS SQUIBSOLD OUT−5.8K0−$296,777$0

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

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares ETFs/USAISHS 5-10YR INVT · CORE MSCI EURO · ISHS 1-5YR INVS · 7-10 YR TRSY BD · MSCI JPN ETF NEW · MBS ETF · 3 7 YR TREAS BD · MSCI PAC JP ETF · RUS MID CAP ETF · 10+ YR INVST GRD · GLB INFRASTR ETF40.38%$32M535.5K
2ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF9.64%$8M25.9K
3ISHARES TRMSCI EMG MKT ETF6.03%$5M117.7K
4VANGUARD ETF/USASTRM INFPROIDX3.58%$3M60.0K
5MSFTMICROSOFT CORPhistory →COM2.47%$2M4.7K
6AAPLApple Inchistory →COM2.46%$2M11.5K
7AMZNAmazon.com Inchistory →COM1.74%$1M7.7K
8GOOGLALPHABET INChistory →CAP STK CL A1.65%$1M8.8K
9SHELShell PLChistory →SPON ADS1.62%$1M19.4K
10FlexShares ETFs/USAMORNSTAR UPSTR1.54%$1M30.0K
11JPMJPMorgan Chase & Cohistory →COM1.12%$895,1414.5K
12EXMOCExxon Mobil CorpCOM0.98%$782,8776.7K
13Unilever PLCSPON ADR NEW0.96%$769,06115.3K
14PGProcter & Gamble Co/TheCOM0.91%$733,6954.5K
15SPGIS&P Global IncCOM0.90%$723,2651.7K
16MAMASTERCARD INCCL A0.90%$718,5021.5K
17NVDANVIDIA CorpCOM0.82%$655,985726
18COSTCostco Wholesale CorpCOM0.76%$612,479836
19SSGA Funds ManagementDJ GLB RL ES ETF0.74%$591,81513.8K
20METAMeta Platforms IncCL A0.71%$565,7011.2K
21CMGChipotle Mexican Grill IncCOM0.63%$502,871173
22IBMINTL BUSINESS MCHNCOM0.57%$458,4952.4K
23ADBEAdobe IncCOM0.57%$455,654903
24ABTAbbott LaboratoriesCOM0.53%$421,5653.7K
25CRMSALESFORCE.COM INCCOM0.52%$415,3271.4K
26ORCLORACLE CORPCOM0.52%$414,1363.3K
27HONGBPHoneywell International IncCOM0.51%$409,2692.0K
28NSCNorfolk Southern CorpCOM0.50%$403,9691.6K
29NKENIKE INCCL B0.50%$400,8254.3K
30CLCOLGATE-PALMOLIVECOM0.49%$396,2204.4K
31MDLZMondelez International IncCL A0.49%$394,4505.6K
32CVSCVS Health CorpCOM0.46%$370,7244.6K
33SLBSchlumberger NVCOM STK0.46%$367,3916.7K
34ADIANALOG DEVICES INCCOM0.43%$346,9241.8K
35AMTAmerican Tower CorpCOM0.43%$346,3751.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 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 ↗.