SEC 13F Intelligence

Managers / Q4 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
$137M
Q4 2024
Positions
86
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Israel Discount Bank Of New York reported $137M in U.S.-listed holdings across 86 positions for Q4 2024.

The portfolio is heavily concentrated: Ssga Funds Management alone accounts for 32.6% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+32.6%
Ssga Funds Management
New / Exited
4 / 4
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: 89.9%Common Stock: 8.6%ADR: 0.9%Other: 0.6%
  • ETP · 89.9% · $123M
  • Common Stock · 8.6% · $12M
  • ADR · 0.9% · $1M
  • Other · 0.6% · $868,814

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSgA Funds Management IncNEW+76.4K76.4K+$45M$45M
Exchange Listed Funds TrustNEW+748.9K748.9K+$19M$19M
CSCOCISCO SYSTEMSNEW+3.5K3.5K+$204,477$204,477
BXBlackstone IncNEW+1.2K1.2K+$203,456$203,456
ISHARESSOLD OUT−10.0K0−$543,300$0
CVSCVS Health CorpSOLD OUT−3.7K0−$232,404$0
AMTAmerican Tower CorpSOLD OUT−9660−$224,653$0
NKENIKE INCSOLD OUT−2.3K0−$205,972$0

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Exchange Listed Funds TrustBANCREEK US LARG · None39.48%$54M1.91M
2SSgA Funds Management IncTR UNIT32.60%$45M76.4K
3BlackRock Fund Advisors7-10 YR TRSY BD · CORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI JPN ETF NEW · RUS MID CAP ETF · MBS ETF · 3 7 YR TREAS BD · MSCI PAC JP ETF11.92%$16M257.1K
4ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF2.41%$3M7.0K
5ISHARES TRMSCI EMG MKT ETF1.99%$3M65.3K
6iShares ETFs/USA10+ YR INVST GRD1.20%$2M33.3K
7SHELShell PLCSPON ADS0.88%$1M19.4K
8MSFTMICROSOFT CORPCOM0.79%$1M2.6K
9AAPLApple IncCOM0.75%$1M4.1K
10PGProcter & Gamble Co/TheCOM0.66%$901,4545.4K
11Unilever PLCSPON ADR NEW0.63%$868,81415.3K
12SPGIS&P Global IncCOM0.62%$846,6511.7K
13AMZNAmazon.com IncCOM0.52%$712,1403.2K
14GOOGLALPHABET INCCAP STK CL A0.51%$705,1433.7K
15JPMJPMorgan Chase & CoCOM0.44%$607,6652.5K
16EXMOCExxon Mobil CorpCOM0.33%$456,0974.2K
17MAMASTERCARD INCCL A0.31%$419,676797
18CLCOLGATE-PALMOLIVECOM0.29%$400,0044.4K
19COSTCostco Wholesale CorpCOM0.27%$370,173404
20NVDANVIDIA CorpCOM0.27%$368,4922.7K
21NEENEXTERA ENERGYCOM0.23%$313,8594.4K
22METAMeta Platforms IncCL A0.23%$311,491532
23CMGChipotle Mexican Grill IncCOM0.22%$297,7014.9K
24CRMSalesforce IncCOM0.20%$276,157826
25ABTAbbott LaboratoriesCOM0.19%$256,9862.3K
26NSCNorfolk Southern CorpCOM0.17%$230,475982
27ADBEAdobe IncCOM0.17%$229,455516
28MDLZMondelez International IncCL A0.17%$229,1843.8K
29HONGBPHoneywell International IncCOM0.16%$213,918947
30CSCOCISCO SYSTEMSCOM0.15%$202,1093.4K
31BXBlackstone IncCOM0.15%$201,0421.2K
32ADIANALOG DEVICES INCCOM0.15%$200,137942
33SLBSchlumberger NVCOM STK0.14%$198,7555.2K
34HDHome Depot Inc/TheCOM0.14%$188,660485
35GDGEN DYNAMICS CORPCOM0.13%$177,065672

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 ↗.