FISHMAN JAY A LTD/MI

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$949M
Signature - Title
Laurie A. Clawson - Performance Manager
Location
901 Wilshire Drive, Suite 555, Troy, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $949M +$34.1M -$20.7M +$13.5M AAPL, AMZN, GOOGL, MSFT, BX Restatement 8/5/2024, 10:07 AM
Q1 2024 90 $905M +$18.6M -$29.6M -$11M AAPL, AMZN, MSFT, GOOGL, BX 13F-HR 4/23/2024, 02:51 PM
Q4 2023 92 $874M +$7.24M -$26.8M -$19.6M AAPL, AMZN, BX, GOOGL, MSFT 13F-HR 1/24/2024, 03:45 PM
Q3 2023 96 $790M +$10.3M -$19.5M -$9.14M AAPL, GOOGL, AMZN, BX, MSFT 13F-HR 11/13/2023, 05:07 PM
Q2 2023 98 $825M $0 $0 AAPL, AMZN, MSFT, GOOGL, BX New Holdings 8/15/2023, 02:17 PM
Q2 2023 98 $825M +$29.1M -$83.8M -$54.7M AAPL, AMZN, MSFT, GOOGL, BX 13F-HR 8/15/2023, 09:27 AM
Q1 2023 93 $783M +$19.8M -$14.4M +$5.38M AAPL, BX, MSFT, GOOGL, AMZN 13F-HR 5/9/2023, 12:45 PM
Q4 2022 96 $711M +$8.02M -$6.32M +$1.7M AAPL, TWI, BX, GOOGL, MSFT 13F-HR 2/13/2023, 03:50 PM
Q3 2022 90 $691M +$54.9M -$6.37M +$48.5M AAPL, AMZN, BX, GOOGL, TWI 13F-HR 10/26/2022, 04:19 PM
Q2 2022 89 $734M +$47.8M -$11.7M +$36.1M AAPL, BX, GOOGL, AMZN, TWI 13F-HR 8/9/2022, 02:20 PM
Q1 2022 93 $908M +$21.9M -$10.4M +$11.5M AAPL, BX, AMZN, GOOGL, MSFT 13F-HR 5/10/2022, 03:31 PM
Q4 2021 96 $936M +$47.8M -$13.3M +$34.5M AAPL, BX, AMZN, GOOGL, MSFT 13F-HR 2/14/2022, 02:21 PM
Q3 2021 93 $807M +$27.5M -$36.2M -$8.78M AAPL, AMZN, BX, GOOGL, JPM 13F-HR 11/8/2021, 10:33 AM
Q2 2021 93 $818M +$18.1M -$13.4M +$4.7M AAPL, AMZN, GOOGL, BX, META 13F-HR 8/9/2021, 04:52 PM
Q1 2021 94 $741M +$13.2M -$27.8M -$14.7M AAPL, AMZN, GOOGL, BX, JPM 13F-HR 5/3/2021, 04:21 PM
Q4 2020 92 $727M +$11.7M -$8.33M +$3.39M AAPL, AMZN, GOOGL, META, BX 13F-HR 2/10/2021, 04:40 PM
Q3 2020 87 $632M +$126M -$17.6M +$109M AAPL, AMZN, META, GOOGL, BX 13F-HR 11/10/2020, 10:59 AM
Q2 2020 85 $573M +$25.8M -$25.9M -$135K AAPL, AMZN, GOOGL, META, BX 13F-HR 8/10/2020, 10:50 AM
Q1 2020 82 $456M +$8.54M -$12M -$3.44M AAPL, AMZN, GOOGL, BX, META Restatement 5/13/2020, 02:37 PM
Q1 2020 55 $380M $0 $0 AAPL, AMZN, GOOGL, JPM, META New Holdings 5/12/2020, 04:33 PM
Q4 2019 82 $580M +$14.6M -$27M -$12.4M AAPL, JPM, AMZN, GOOGL, BX 13F-HR 2/4/2020, 12:05 PM
Q3 2019 83 $534M +$9.16M -$17.5M -$8.31M AAPL, JPM, AMZN, GOOGL, BX Restatement 11/5/2019, 11:58 AM
Q2 2019 83 $535M +$32.3M -$45.7M -$13.4M AAPL, AMZN, JPM, META, GOOGL 13F-HR 8/6/2019, 12:16 PM
Q1 2019 84 $536M +$27.5M -$24.7M +$2.85M AAPL, AMZN, GOOGL, JPM, PFE 13F-HR 5/1/2019, 03:31 PM
Q4 2018 85 $462M $0 $0 AAPL, PFE, JPM, AMZN, GOOGL New Holdings 3/19/2019, 12:09 PM
Q4 2018 85 $462M +$13.6M -$9.93M +$3.63M AAPL, PFE, JPM, AMZN, GOOGL 13F-HR 2/5/2019, 02:44 PM
Q3 2018 87 $569M +$12.9M -$17.3M -$4.42M AAPL, AMZN, JPM, GOOGL, PFE 13F-HR 10/31/2018, 11:19 AM
Q2 2018 86 $535M +$8.31M -$18.1M -$9.82M AAPL, META, JPM, AMZN, GOOGL 13F-HR 8/6/2018, 12:37 PM
Q1 2018 86 $529M +$17.5M -$22.4M -$4.91M AAPL, TWI, JPM, GOOGL, META 13F-HR 5/8/2018, 03:30 PM
Q4 2017 90 $530M +$27.7M -$23.9M +$3.8M AAPL, TWI, JPM, META, GOOGL Restatement 5/8/2018, 10:08 AM
Q3 2017 93 $490M +$12.4M -$7.71M +$4.71M AAPL, TWI, JPM, META, GOOGL 13F-HR 10/31/2017, 02:30 PM
Q2 2017 92 $472M +$23.2M -$17.1M +$6.04M AAPL, TWI, JPM, META, PFE 13F-HR 8/3/2017, 11:18 AM
Q1 2017 94 $443M +$30.1M -$23.5M +$6.62M AAPL, TWI, JPM, PFE, META 13F-HR 5/10/2017, 02:21 PM
Q4 2016 93 $405M +$25.3M -$35.8M -$10.5M AAPL, TWI, JPM, PFE, GOOGL 13F-HR 2/6/2017, 02:42 PM
Q3 2016 85 $406M +$14.1M -$31M -$16.8M AAPL, TWI, PFE, AGN, JPM 13F-HR 11/3/2016, 02:51 PM
Q2 2016 84 $395M +$30.6M -$14M +$16.6M AAPL, PFE, AGN, JNJ, JPM 13F-HR 8/9/2016, 03:00 PM
Q1 2016 88 $384M +$20.1M -$46.4M -$26.3M AAPL, AGN, JNJ, GOOGL, JPM 13F-HR 5/10/2016, 09:32 AM
Q4 2015 92 $411M +$19.6M -$35M -$15.4M AAPL, JPM, PFE, GOOGL, JNJ 13F-HR 2/8/2016, 12:22 PM
Q3 2015 90 $417M +$32.9M -$39.4M -$6.57M AAPL, VRX, PFE, JPM, JNJ 13F-HR 11/2/2015, 03:13 PM
Q2 2015 96 $481M +$30.8M -$30.7M +$121K AAPL, VRX, TWI, JPM, PFE 13F-HR 8/5/2015, 11:23 AM
Q1 2015 102 $477M +$50.7M -$28.1M +$22.6M AAPL, VRX, PFE, TWI, JPM 13F-HR 4/29/2015, 11:35 AM
Q4 2014 93 $457M +$12.6M -$19.6M -$6.99M AAPL, TWI, ORCL, PFE, JPM 13F-HR 2/3/2015, 10:53 AM
Q3 2014 89 $454M +$17.6M -$20.4M -$2.76M AAPL, TWI, ORCL, JNJ, JPM 13F-HR 10/28/2014, 03:46 PM
Q2 2014 92 $465M +$74M -$22.1M +$51.9M AAPL, TWI, ORCL, JNJ, PFE 13F-HR 7/29/2014, 02:58 PM
Q1 2014 93 $448M +$36.4M -$39.3M -$2.88M AAPL, TWI, ORCL, PFE, JPM 13F-HR 5/1/2014, 11:42 AM
Q4 2013 92 $446M $0 $0 AAPL, TWI, ORCL, PFE, JPM 13F-HR 1/28/2014, 03:01 PM