Joel Isaacson & Co., LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
398
Total Value
2205955421
Accession Number
0001085146-25-002335
Form Type
13F-HR
CIK
0001599330
Manager Name
Joel Isaacson & Co., LLC
Data Enrichment
84% identified
333 identified65 unidentified

Holdings

398 positions
Manager:
SEC
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Page 1 of 20
78464A763
SDY|78464A763
Shares:
2558258(+1.6%)
Value:
$347.1B(+4.4%)
921908844
VIG|921908844
Shares:
1241673(+3.3%)
Value:
$240.9B(+2.4%)
922908769
VTI|922908769
Shares:
473613(+5.2%)
Value:
$130.2B(-0.2%)
921946406
VYM|921946406
Shares:
947143(+2.6%)
Value:
$122.1B(+3.8%)
922908629
VO|922908629
Shares:
398363(+4.4%)
Value:
$103.0B(+2.2%)
Apple Inc.
AAPL|037833100
Shares:
405162(-1.3%)
Value:
$90.0B(-12.5%)
Alphabet Inc.
GOOG|02079K107
Shares:
495951(+0.3%)
Value:
$77.5B(-17.7%)
Alphabet Inc.
GOOGL|02079K305
Shares:
479103(+0.3%)
Value:
$74.1B(-18.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
116833(-0.3%)
Value:
$65.4B(-4.8%)
922908751
VB|922908751
Shares:
189960(+4.6%)
Value:
$42.1B(-3.5%)
464287606
IJK|464287606
Shares:
493517(+1.9%)
Value:
$41.1B(-6.6%)
921932505
VOOG|921932505
Shares:
122874(+4.0%)
Value:
$41.1B(-4.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
98136(+1.4%)
Value:
$36.8B(-9.7%)
25434V609
25434V609
Shares:
695628(+4.5%)
Value:
$35.8B(-3.3%)
AMAZON COM INC
AMZN|023135106
Shares:
164498(+3.8%)
Value:
$31.3B(-10.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
46733(+0.6%)
Value:
$26.9B(-0.9%)
922908736
VUG|922908736
Shares:
72144(+5.6%)
Value:
$26.8B(-4.6%)
46435G425
ESGU|46435G425
Shares:
175742(+6.1%)
Value:
$21.4B(+0.4%)
81369Y803
XLK|81369Y803
Shares:
98218(+1.4%)
Value:
$20.3B(-10.0%)
IAC Inc.
IAC|44891N208
Shares:
410205(-3.3%)
Value:
$18.8B(+3.0%)