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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922908363
VOO|922908363
Shares:
36640(+4.1%)
Value:
$18.8B(-0.7%)
921909768
VXUS|921909768
Shares:
258033(+14.7%)
Value:
$16.0B(+20.9%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
683265(-2.5%)
Value:
$15.9B(-5.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
27653(+10.4%)
Value:
$14.7B(+29.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
51603(+4.2%)
Value:
$12.7B(+6.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
74132(+3.5%)
Value:
$12.3B(+18.7%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
25841(+1.0%)
Value:
$12.1B(-7.4%)
92206C680
VONG|92206C680
Shares:
127581(+9.4%)
Value:
$11.8B(-1.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
66987(-0.3%)
Value:
$11.4B(+1.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
78686(+0.0%)
Value:
$10.8B(-17.1%)
81369Y605
81369Y605
Shares:
211325(+7.4%)
Value:
$10.5B(+10.7%)
922042775
VEU|922042775
Shares:
158550(+2.5%)
Value:
$9.6B(+8.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
275050(-4.0%)
Value:
$8.6B(-2.9%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
48524(-0.1%)
Value:
$8.5B(-8.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
66755(-2.2%)
Value:
$7.9B(+8.2%)
464287200
IVV|464287200
Shares:
13449(+7.8%)
Value:
$7.6B(+2.9%)
Main Street Capital CORP
MAIN|56035L104
Shares:
128333(+0.1%)
Value:
$7.3B(-3.3%)
922908611
VBR|922908611
Shares:
38280(+0.5%)
Value:
$7.1B(-5.5%)
922042742
VT|922042742
Shares:
59881(+4.1%)
Value:
$6.9B(+2.7%)
COMCAST CORP
CMCSA|20030N101
Shares:
187107(+12.5%)
Value:
$6.9B(+10.6%)