SEC 13F Intelligence

Managers / Q3 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
$67M
Q3 2024
Positions
87
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Israel Discount Bank Of New York reported $67M in U.S.-listed holdings across 87 positions for Q3 2024.

The portfolio is heavily concentrated: Exchange Traded Concepts alone accounts for 34.7% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+34.7%
Exchange Traded Concepts
New / Exited
4 / 6
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: 78.7%Common Stock: 17.6%ADR: 1.9%Other: 1.5%REIT: 0.3%
  • ETP · 78.7% · $53M
  • Common Stock · 17.6% · $12M
  • ADR · 1.9% · $1M
  • Other · 1.5% · $995,382
  • REIT · 0.3% · $224,653

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSalesforce IncNEW+883883+$241,686$241,686
AMTAmerican Tower CorpNEW+966966+$224,653$224,653
NKENIKE INCNEW+2.3K2.3K+$205,972$205,972
HONGBPHoneywell International IncNEW+968968+$200,095$200,095
BlackRock Fund AdvisorsADDED+26.6K48.1K+$3M$5M
iShares ETFs/USAADDED+21.0K38.0K+$1M$2M
VANGUARD ETF/USASOLD OUT−40.9K0−$2M$0
Northern Trust Investments IncSOLD OUT−10.2K0−$408,103$0

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

Holdings — Q3 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Exchange Traded Concepts LLCBANCREEK US LARG34.71%$23M760.3K
2BlackRock Fund Advisors7-10 YR TRSY BD · CORE MSCI EURO · MSCI JPN ETF NEW · 3 7 YR TREAS BD · MSCI PAC JP ETF15.75%$11M138.4K
3iShares ETFs/USAISHS 1-5YR INVS · ISHS 5-10YR INVT · 10+ YR INVST GRD · MBS ETF · RUS MID CAP ETF15.16%$10M176.7K
4ISHARESCORE S&P500 ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF7.72%$5M19.6K
5ISHARES TRMSCI EMG MKT ETF4.75%$3M69.7K
6SHELShell PLChistory →SPON ADS1.90%$1M19.4K
7MSFTMICROSOFT CORPhistory →COM1.60%$1M2.5K
8Unilever PLCSPON ADR NEW1.48%$995,38215.3K
9AAPLApple Inchistory →COM1.41%$949,4754.1K
10PGProcter & Gamble Co/Thehistory →COM1.38%$927,8325.4K
11SPGIS&P Global Inchistory →COM1.31%$878,2541.7K
12GOOGLALPHABET INCCAP STK CL A0.92%$619,6163.7K
13AMZNAmazon.com IncCOM0.91%$610,9763.3K
14EXMOCExxon Mobil CorpCOM0.74%$494,5514.2K
15CLCOLGATE-PALMOLIVECOM0.68%$456,7644.4K
16JPMJPMorgan Chase & CoCOM0.65%$439,0112.1K
17MAMASTERCARD INCCL A0.59%$393,559797
18NEENEXTERA ENERGYCOM0.54%$366,2684.3K
19COSTCostco Wholesale CorpCOM0.53%$355,495401
20NVDANVIDIA CorpCOM0.51%$340,7612.8K
21METAMeta Platforms IncCL A0.47%$315,414551
22CMGChipotle Mexican Grill IncCOM0.43%$287,1205.0K
23MDLZMondelez International IncCL A0.40%$266,9063.6K
24ADBEAdobe IncCOM0.39%$261,479505
25ABTAbbott LaboratoriesCOM0.39%$260,6272.3K
26NSCNorfolk Southern CorpCOM0.37%$246,264991
27CRMSalesforce IncCOM0.36%$238,675872
28CVSCVS Health CorpCOM0.34%$229,5123.6K
29AMTAmerican Tower CorpCOM0.33%$221,862954
30SLBSchlumberger NVCOM STK0.32%$214,2815.1K
31ADIANALOG DEVICES INCCOM0.31%$208,764907
32NKENIKE INCCL B0.30%$203,1432.3K
33HONGBPHoneywell International IncCOM0.29%$197,821957
34HDHome Depot Inc/TheCOM0.29%$196,117484
35GDGEN DYNAMICS CORPCOM0.29%$191,897635
36BIIBBiogen IncCOM0.20%$137,045707

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 ↗.