SEC 13F Intelligence

Managers / Q2 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
$63M
Q2 2024
Positions
88
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Israel Discount Bank Of New York reported $63M in U.S.-listed holdings across 88 positions for Q2 2024.

The portfolio is heavily concentrated: Exchange Listed Funds alone accounts for 23.0% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 30.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+23.0%
Exchange Listed Funds
New / Exited
1 / 30
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: 78.3%Common Stock: 18.1%ADR: 2.2%Other: 1.3%
  • ETP · 78.3% · $49M
  • Common Stock · 18.1% · $11M
  • ADR · 2.2% · $1M
  • Other · 1.3% · $842,612

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Exchange Listed Funds TrustNEW+506.4K506.4K+$14M$14M
CMGChipotle Mexican Grill IncADDED+4.0K4.2K−$242,647$263,131
NVDANVIDIA CorpADDED+2.9K3.6K−$210,447$450,056
CRMSALESFORCE.COM INCSOLD OUT−1.4K0−$417,736$0
HONGBPHoneywell International IncSOLD OUT−2.0K0−$411,322$0
NKENIKE INCSOLD OUT−4.3K0−$403,175$0
AMTAmerican Tower CorpSOLD OUT−1.8K0−$348,351$0
KOCoca-Cola Co/TheSOLD OUT−5.6K0−$340,405$0

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsISHS 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 ETF35.09%$22M367.8K
2Exchange Listed Funds TrustBANCREEK US LARG22.97%$14M506.4K
3ISHARESCORE S&P500 ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF9.88%$6M22.0K
4ISHARES TRMSCI EMG MKT ETF5.43%$3M80.1K
5VANGUARD ETF/USASTRM INFPROIDX3.09%$2M40.0K
6SHELShell PLChistory →SPON ADS2.23%$1M19.4K
7MSFTMICROSOFT CORPhistory →COM1.71%$1M2.4K
8AAPLApple Inchistory →COM1.51%$950,5284.5K
9Unilever PLCSPON ADR NEW1.34%$842,61215.3K
10SPGIS&P Global Inchistory →COM1.21%$758,2001.7K
11GOOGLALPHABET INChistory →CAP STK CL A1.19%$749,0014.1K
12PGProcter & Gamble Co/Thehistory →COM1.19%$745,7684.5K
13AMZNAmazon.com IncCOM0.88%$554,4342.9K
14EXMOCExxon Mobil CorpCOM0.77%$484,0804.2K
15NVDANVIDIA CorpCOM0.71%$443,8793.6K
16CLCOLGATE-PALMOLIVECOM0.68%$426,9764.4K
17Northern Trust Investments IncMORNSTAR UPSTR0.65%$408,10310.2K
18JPMJPMorgan Chase & CoCOM0.65%$406,7452.0K
19SSGA Funds ManagementDJ GLB RL ES ETF0.59%$370,3658.9K
20COSTCostco Wholesale CorpCOM0.58%$362,946427
21MAMASTERCARD INCCL A0.57%$359,987816
22METAMeta Platforms IncCL A0.55%$345,391685
23ADBEAdobe IncCOM0.43%$271,659489
24CMGChipotle Mexican Grill IncCOM0.41%$259,9984.2K
25ORCLORACLE CORPCOM0.38%$239,7581.7K
26ABTAbbott LaboratoriesCOM0.36%$228,8102.2K
27MDLZMondelez International IncCL A0.35%$218,8313.3K
28NSCNorfolk Southern CorpCOM0.34%$212,328989
29ADIANALOG DEVICES INCCOM0.33%$207,488909
30CVSCVS Health CorpCOM0.33%$205,5883.5K
31IBMINTL BUSINESS MCHNCOM0.32%$199,5841.2K
32NEENEXTERA ENERGYCOM0.32%$199,4722.8K
33SLBSchlumberger NVCOM STK0.32%$197,8734.2K
34GDGEN DYNAMICS CORPCOM0.30%$187,430646
35HDHome Depot Inc/TheCOM0.28%$175,562510
36BIIBBiogen IncCOM0.26%$163,433705

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 ↗.